Robert Millen - Jensen Investment Management Inc
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 1,911 | <0.01 | $21.98 | $42,000 | SEC | ||
| 2009 Q2 | 1,911 | <0.01 | $17.79 | $34,000 | SEC | ||
| 2009 Q1 | 1,911 | <0.01 | $14.65 | $28,000 | SEC | ||
| 2008 Q4 | 1,911 | <0.01 | Reduce 64.94% | <0.01 | $25.12 | $48,000 | SEC |
| 2008 Q3 | 5,451 | <0.01 | $35.96 | $196,000 | SEC | ||
| 2008 Q2 | 5,451 | <0.01 | Reduce 1.09% | $27.88 | $152,000 | SEC | |
| 2008 Q1 | 5,511 | <0.01 | Reduce 48.88% | <0.01 | $32.30 | $178,000 | SEC |
| 2007 Q4 | 10,781 | 0.01 | Add 88.78% | <0.01 | $31.72 | $342,000 | SEC |
| 2007 Q3 | 5,711 | <0.01 | Add 198.85% | <0.01 | $32.57 | $186,000 | SEC |
| 2007 Q2 | 1,911 | <0.01 | $32.97 | $63,000 | SEC | ||
| 2007 Q1 | 1,911 | <0.01 | $35.06 | $67,000 | SEC | ||
| 2006 Q4 | 1,911 | <0.01 | $36.11 | $69,000 | SEC | ||
| 2006 Q3 | 1,911 | <0.01 | $32.97 | $63,000 | SEC | ||
| 2006 Q2 | 1,911 | <0.01 | $30.87 | $59,000 | SEC | ||
| 2006 Q1 | 1,911 | <0.01 | Reduce 88.59% | 0.02 | $30.35 | $58,000 | SEC |
| 2005 Q4 | 16,742 | 0.02 | Reduce 5.64% | <0.01 | $29.87 | $500,000 | SEC |
| 2005 Q3 | 17,742 | 0.02 | Reduce 8.60% | <0.01 | $28.07 | $498,000 | SEC |
| 2005 Q2 | 19,411 | 0.02 | Reduce 6.14% | <0.01 | $29.21 | $567,000 | SEC |
| 2005 Q1 | 20,680 | 0.02 | $28.82 | $596,000 | SEC | ||
| 2004 Q4 | 20,680 | 0.02 | $31.33 | $648,000 | SEC | ||
| 2004 Q3 | 20,680 | 0.02 | Add 5.08% | <0.01 | $28.92 | $598,000 | SEC |
| 2004 Q2 | 19,680 | 0.02 | $27.54 | $542,000 | SEC | ||
| 2004 Q1 | 19,680 | 0.03 | Reduce 22.13% | <0.01 | $27.64 | $544,000 | SEC |
| 2003 Q4 | 25,272 | 0.04 | Reduce 7.67% | <0.01 | $29.80 | $753,000 | SEC |
| 2003 Q3 | 27,372 | 0.04 | Add 3.74% | <0.01 | $24.00 | $657,000 | SEC |
| 2003 Q2 | 26,386 | 0.04 | Reduce 3.65% | <0.01 | $24.48 | $646,000 | SEC |
| 2003 Q1 | 27,386 | 0.05 | Add 1.41% | <0.01 | $18,438.84 | $504,966,000 | SEC |
| 2002 Q4 | 27,004 | 0.05 | Add 145.05% | 0.03 | $21.22 | $573,000 | SEC |
| 2002 Q3 | 11,020 | 0.03 | Add 11.28% | <0.01 | $18,580.04 | $204,752,000 | SEC |
| 2002 Q2 | 9,903 | 0.04 | Add 5.50% | <0.01 | $23,349.99 | $231,235,000 | SEC |
| 2002 Q1 | 9,387 | 0.06 | Reduce 7.58% | <0.01 | $22,570.04 | $211,865,000 | SEC |
| 2001 Q4 | 10,157 | 0.10 | Add 17.87% | 0.02 | $20,930.00 | $212,586,000 | SEC |
| 2001 Q3 | 8,617 | 0.13 | Add 298.57% | 0.10 | $22,179.99 | $191,125,000 | SEC |
| 2001 Q2 | 2,162 | 0.03 | $22,790.01 | $49,272,000 | SEC | ||
| 2001 Q1 | 2,162 | 0.04 | Buy | 0.04 | $23,199.81 | $50,158,000 | SEC |