Christopher Browne - Tweedy, Browne Co
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 184,248 | 0.76 | Reduce 0.82% | <0.01 | $52.01 | $9,582,738 | SEC |
| 2025 Q4 | 185,768 | 0.80 | Reduce 5.28% | 0.04 | $53.36 | $9,912,580 | SEC |
| 2025 Q3 | 196,125 | 0.82 | Reduce 3.45% | 0.03 | $48.33 | $9,478,721 | SEC |
| 2025 Q2 | 203,123 | 0.85 | Reduce 2.40% | 0.02 | $45.25 | $9,191,316 | SEC |
| 2025 Q1 | 208,109 | 0.78 | Reduce 9.98% | 0.07 | $42.22 | $8,786,362 | SEC |
| 2024 Q4 | 231,179 | 0.75 | Reduce 6.62% | 0.04 | $47.83 | $11,057,292 | SEC |
| 2024 Q3 | 247,567 | 0.54 | Reduce 2.46% | 0.01 | $45.73 | $11,321,239 | SEC |
| 2024 Q2 | 253,807 | 0.46 | Reduce 5.53% | 0.03 | $39.70 | $10,076,138 | SEC |
| 2024 Q1 | 268,656 | 0.56 | Reduce 1.35% | <0.01 | $44.70 | $12,008,923 | SEC |
| 2023 Q4 | 272,343 | 0.58 | Reduce 4.65% | 0.02 | $43.28 | $11,787,005 | SEC |
| 2023 Q3 | 285,613 | 0.51 | Reduce 10.25% | 0.06 | $33.06 | $9,442,366 | SEC |
| 2023 Q2 | 318,238 | 0.55 | Reduce 14.98% | 0.11 | $33.04 | $10,515,000 | SEC |
| 2023 Q1 | 374,297 | 0.74 | Reduce 1.33% | 0.01 | $36.05 | $13,493,000 | SEC |
| 2022 Q4 | 379,343 | 0.89 | Reduce 58.69% | 0.96 | $43.61 | $16,543,000 | SEC |
| 2022 Q3 | 918,298 | 1.63 | Reduce 1.88% | 0.03 | $40.32 | $37,026,000 | SEC |
| 2022 Q2 | 935,930 | 1.76 | Reduce 12.88% | 0.24 | $46.02 | $43,071,000 | SEC |
| 2022 Q1 | 1,074,359 | 1.84 | Reduce 0.56% | 0.01 | $53.15 | $57,102,000 | SEC |
| 2021 Q4 | 1,080,432 | 1.93 | Reduce 0.95% | 0.02 | $56.17 | $60,688,000 | SEC |
| 2021 Q3 | 1,090,847 | 2.17 | Reduce 3.40% | 0.06 | $59.44 | $64,840,000 | SEC |
| 2021 Q2 | 1,129,228 | 1.81 | Reduce 4.52% | 0.09 | $56.97 | $64,332,000 | SEC |
| 2021 Q1 | 1,182,691 | 1.90 | Reduce 0.41% | <0.01 | $55.31 | $65,415,000 | SEC |
| 2020 Q4 | 1,187,536 | 1.88 | Reduce 1.06% | 0.02 | $46.59 | $55,327,000 | SEC |
| 2020 Q3 | 1,200,266 | 1.67 | Add 5.90% | 0.09 | $35.85 | $43,030,000 | SEC |
| 2020 Q2 | 1,133,346 | 1.67 | Add 19.84% | 0.28 | $36.82 | $41,730,000 | SEC |
| 2020 Q1 | 945,691 | 1.51 | Add 13.76% | 0.18 | $34.45 | $32,579,000 | SEC |
| 2019 Q4 | 831,300 | 1.78 | Reduce 0.32% | <0.01 | $59.29 | $49,288,000 | SEC |
| 2019 Q3 | 833,980 | 1.63 | Reduce 0.47% | <0.01 | $55.34 | $46,152,000 | SEC |
| 2019 Q2 | 837,925 | 1.55 | Add 0.95% | 0.01 | $52.40 | $43,907,000 | SEC |
| 2019 Q1 | 830,055 | 1.32 | Add 53.77% | 0.46 | $48.19 | $40,000,000 | SEC |
| 2018 Q4 | 539,800 | 0.87 | $45.70 | $24,669,000 | SEC | ||
| 2018 Q3 | 539,800 | 0.86 | $52.81 | $28,507,000 | SEC | ||
| 2018 Q2 | 539,800 | 0.84 | $50.02 | $27,001,000 | SEC | ||
| 2018 Q1 | 539,800 | 0.84 | $50.50 | $27,260,000 | SEC | ||
| 2017 Q4 | 539,800 | 0.80 | $53.58 | $28,922,000 | SEC | ||
| 2017 Q3 | 539,800 | 0.79 | $53.59 | $28,928,000 | SEC | ||
| 2017 Q2 | 539,800 | 0.83 | $51.92 | $28,026,000 | SEC | ||
| 2017 Q1 | 539,800 | 0.80 | $51.50 | $27,800,000 | SEC | ||
| 2016 Q4 | 539,800 | 0.87 | $51.37 | $27,730,000 | SEC | ||
| 2016 Q3 | 539,800 | 0.70 | $42.89 | $23,152,000 | SEC | ||
| 2016 Q2 | 539,800 | 0.61 | $40.33 | $21,770,000 | SEC | ||
| 2016 Q1 | 539,800 | 0.60 | $40.59 | $21,910,000 | SEC | ||
| 2015 Q4 | 539,800 | 0.68 | $42.67 | $23,033,000 | SEC | ||
| 2015 Q3 | 539,800 | 0.66 | $41.01 | $22,137,000 | SEC | ||
| 2015 Q2 | 539,800 | 0.65 | $43.40 | $23,427,000 | SEC | ||
| 2015 Q1 | 539,800 | 0.64 | $43.67 | $23,573,000 | SEC | ||
| 2014 Q4 | 539,800 | 0.62 | $44.95 | $24,264,000 | SEC | ||
| 2014 Q3 | 539,800 | 0.52 | $41.83 | $22,580,000 | SEC | ||
| 2014 Q2 | 539,800 | 0.50 | $43.32 | $23,384,000 | SEC | ||
| 2014 Q1 | 539,800 | 0.53 | $42.86 | $23,136,000 | SEC | ||
| 2013 Q4 | 539,800 | 0.51 | $40.40 | $21,808,000 | SEC | ||
| 2013 Q3 | 539,800 | 0.48 | $36.58 | $19,746,000 | SEC | ||
| 2013 Q2 | 539,800 | 0.49 | $36.15 | $19,514,000 | SEC | ||
| 2013 Q1 | 539,800 | 0.48 | $33.93 | $18,315,000 | SEC | ||
| 2012 Q4 | 539,800 | 0.53 | $31.94 | $17,241,000 | SEC | ||
| 2012 Q3 | 539,800 | 0.66 | Reduce 31.93% | 0.29 | $34.30 | $18,515,000 | SEC |
| 2012 Q2 | 793,000 | 0.90 | Reduce 6.78% | 0.06 | $32.16 | $25,503,000 | SEC |
| 2012 Q1 | 850,700 | 0.93 | $31.68 | $26,950,000 | SEC | ||
| 2011 Q4 | 850,700 | 0.84 | $27.05 | $23,011,000 | SEC | ||
| 2011 Q3 | 850,700 | 0.82 | $23.54 | $20,025,000 | SEC | ||
| 2011 Q2 | 850,700 | 0.76 | $25.51 | $21,701,000 | SEC | ||
| 2011 Q1 | 850,700 | 0.76 | $26.43 | $22,484,000 | SEC | ||
| 2010 Q4 | 850,700 | 0.82 | $26.97 | $22,943,000 | SEC | ||
| 2010 Q3 | 850,700 | 0.67 | $21.62 | $18,392,000 | SEC | ||
| 2010 Q2 | 850,700 | 0.80 | $22.35 | $19,013,000 | SEC | ||
| 2010 Q1 | 850,700 | 0.85 | $25.88 | $22,016,000 | SEC | ||
| 2009 Q4 | 850,700 | 0.71 | Buy | 0.71 | $22.51 | $19,149,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 3,595 | <0.01 | $14.74 | $53,000 | SEC | ||
| 2008 Q4 | 3,595 | 0.01 | Reduce 49.33% | <0.01 | $25.03 | $90,000 | SEC |
| 2008 Q3 | 7,095 | 0.01 | $36.08 | $256,000 | SEC | ||
| 2008 Q2 | 7,095 | 0.01 | $27.91 | $198,000 | SEC | ||
| 2008 Q1 | 7,095 | 0.01 | $32.42 | $230,000 | SEC | ||
| 2007 Q4 | 7,095 | 0.01 | Buy | 0.01 | $31.71 | $225,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q4 | 20,223 | 0.02 | $21.21 | $429,000 | SEC | ||
| 2002 Q3 | 20,223 | 0.02 | $18.59 | $376,000 | SEC | ||
| 2002 Q2 | 20,223 | 0.02 | $23.34 | $472,000 | SEC | ||
| 2002 Q1 | 20,223 | 0.01 | $22.55 | $456,000 | SEC | ||
| 2001 Q3 | 20,223 | 0.02 | $22.20 | $449,000 | SEC | ||
| 2001 Q2 | 20,223 | 0.01 | $22.80 | $461,000 | SEC | ||
| 2001 Q1 | 20,223 | 0.02 | Buy | 0.02 | $23.19 | $469,000 | SEC |