David Katz - Matrix Asset Advisors Inc
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 709,170 | 3.38 | Reduce 0.01% | <0.01 | $52.01 | $36,883,939 | SEC |
| 2025 Q4 | 709,254 | 3.40 | Reduce 0.91% | 0.03 | $53.36 | $37,845,801 | SEC |
| 2025 Q3 | 715,764 | 3.21 | Add 0.26% | <0.01 | $48.33 | $34,592,881 | SEC |
| 2025 Q2 | 713,934 | 3.27 | Add 7.78% | 0.24 | $45.25 | $32,305,507 | SEC |
| 2025 Q1 | 662,406 | 3.09 | Add 6.56% | 0.19 | $42.22 | $27,966,781 | SEC |
| 2024 Q4 | 621,618 | 3.25 | Reduce 0.55% | 0.02 | $47.83 | $29,731,989 | SEC |
| 2024 Q3 | 625,030 | 3.18 | Reduce 0.30% | <0.01 | $45.73 | $28,582,622 | SEC |
| 2024 Q2 | 626,929 | 2.97 | Add 0.42% | 0.01 | $39.70 | $24,889,000 | SEC |
| 2024 Q1 | 624,294 | 3.34 | Add 8.13% | 0.25 | $44.70 | $27,905,942 | SEC |
| 2023 Q4 | 577,371 | 3.18 | Reduce 6.50% | 0.19 | $43.28 | $24,988,617 | SEC |
| 2023 Q3 | 617,495 | 2.91 | Add 11.07% | 0.29 | $33.06 | $20,414,385 | SEC |
| 2023 Q2 | 555,973 | 2.53 | Reduce 0.21% | <0.01 | $33.04 | $18,369,348 | SEC |
| 2023 Q1 | 557,158 | 2.91 | Add 9.20% | 0.25 | $36.05 | $20,085,546 | SEC |
| 2022 Q4 | 510,222 | 3.33 | Reduce 1.21% | 0.04 | $43.61 | $22,250,781 | SEC |
| 2022 Q3 | 516,454 | 3.41 | Add 1.12% | 0.04 | $40.32 | $20,823,000 | SEC |
| 2022 Q2 | 510,745 | 3.61 | Add 4.59% | 0.16 | $46.02 | $23,504,000 | SEC |
| 2022 Q1 | 488,308 | 3.49 | Add 9.67% | 0.31 | $53.15 | $25,954,000 | SEC |
| 2021 Q4 | 445,240 | 3.25 | Add 1.98% | 0.06 | $56.17 | $25,009,000 | SEC |
| 2021 Q3 | 436,578 | 3.65 | Add 1.82% | 0.07 | $59.44 | $25,950,000 | SEC |
| 2021 Q2 | 428,777 | 3.51 | Add 2.82% | 0.10 | $56.97 | $24,427,000 | SEC |
| 2021 Q1 | 417,031 | 3.44 | Add 262.53% | 2.49 | $55.31 | $23,066,000 | SEC |
| 2020 Q4 | 115,032 | 0.90 | Add 9.84% | 0.08 | $46.59 | $5,359,000 | SEC |
| 2020 Q3 | 104,731 | 0.73 | Reduce 8.79% | 0.07 | $35.85 | $3,755,000 | SEC |
| 2020 Q2 | 114,829 | 0.81 | Buy | 0.81 | $36.82 | $4,228,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2001 Q4 | 205,552 | 0.70 | Reduce 0.77% | <0.01 | $20.93 | $4,302,000 | SEC |
| 2001 Q3 | 207,152 | 0.90 | Reduce 21.40% | 0.23 | $22.18 | $4,595,000 | SEC |
| 2001 Q2 | 263,557 | 1.09 | Add 7.75% | 0.08 | $22.79 | $6,006,000 | SEC |
| 2001 Q1 | 244,607 | 1.09 | Buy | 1.09 | $23.20 | $5,675,000 | SEC |