Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 205 | <0.01 | Reduce 34.92% | <0.01 | $53.66 | $11,000 | SEC |
| 2016 Q3 | 315 | <0.01 | Add 50.00% | <0.01 | $44.44 | $14,000 | SEC |
| 2016 Q2 | 210 | <0.01 | Buy | <0.01 | $38.10 | $8,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q2 | 15,000 | 0.02 | $43.33 | $650,000 | SEC | ||
| 2014 Q1 | 15,000 | 0.02 | $42.87 | $643,000 | SEC | ||
| 2013 Q4 | 15,000 | 0.02 | Reduce 25.00% | <0.01 | $40.40 | $606,000 | SEC |
| 2013 Q3 | 20,000 | 0.03 | $36.60 | $732,000 | SEC | ||
| 2013 Q2 | 20,000 | 0.03 | Buy | 0.03 | $36.15 | $723,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q3 | 65,000 | 0.10 | $23.54 | $1,530,000 | SEC | ||
| 2011 Q2 | 65,000 | 0.09 | $25.51 | $1,658,000 | SEC | ||
| 2011 Q1 | 65,000 | 0.10 | Reduce 3.70% | <0.01 | $26.43 | $1,718,000 | SEC |
| 2010 Q4 | 67,500 | 0.11 | $26.96 | $1,820,000 | SEC | ||
| 2010 Q3 | 67,500 | 0.09 | $21.61 | $1,459,000 | SEC | ||
| 2010 Q2 | 67,500 | 0.11 | Buy | 0.11 | $22.36 | $1,509,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2009 Q4 | 70,000 | 0.06 | $22.51 | $1,576,000 | SEC | ||
| 2009 Q3 | 70,000 | 0.12 | $21.86 | $1,530,000 | SEC | ||
| 2009 Q2 | 70,000 | 0.05 | $17.91 | $1,254,000 | SEC | ||
| 2009 Q1 | 70,000 | 0.09 | Reduce 30.00% | 0.03 | $14.61 | $1,023,000 | SEC |
| 2006 Q4 | 100,000 | 0.09 | Buy | 0.09 | $36.19 | $3,619,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2005 Q4 | 2,536,000 | 0.81 | Buy | 0.81 | $29.89 | $75,801,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2004 Q2 | 2,552,000 | 0.73 | Buy | 0.73 | $27.56 | $70,333,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2001 Q2 | 4,386,299 | 3.22 | Buy | 3.22 | $22.79 | $99,964,000 | SEC |