David Rolfe - Wedgewood Partners Inc
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2023 Q2 | 61,775 | 0.33 | Add 22.45% | 0.06 | $33.04 | $2,041,000 | SEC |
| 2023 Q1 | 50,450 | 0.31 | Add 41.89% | 0.09 | $36.04 | $1,818,000 | SEC |
| 2022 Q4 | 35,555 | 0.28 | Reduce 3.40% | <0.01 | $43.59 | $1,550,000 | SEC |
| 2022 Q3 | 36,805 | 0.28 | Add 7.29% | 0.02 | $40.29 | $1,483,000 | SEC |
| 2022 Q2 | 34,305 | 0.27 | Add 1.48% | <0.01 | $46.00 | $1,578,000 | SEC |
| 2022 Q1 | 33,805 | 0.25 | Reduce 15.94% | 0.05 | $53.13 | $1,796,000 | SEC |
| 2021 Q4 | 40,213 | 0.30 | Reduce 0.74% | <0.01 | $56.15 | $2,258,000 | SEC |
| 2021 Q3 | 40,513 | 0.34 | Reduce 12.01% | 0.05 | $59.44 | $2,408,000 | SEC |
| 2021 Q2 | 46,043 | 0.38 | Reduce 8.90% | 0.04 | $56.97 | $2,623,000 | SEC |
| 2021 Q1 | 50,543 | 0.43 | Reduce 3.35% | 0.01 | $55.30 | $2,795,000 | SEC |
| 2020 Q4 | 52,293 | 0.36 | Reduce 0.95% | <0.01 | $46.58 | $2,436,000 | SEC |
| 2020 Q3 | 52,793 | 0.30 | $35.84 | $1,892,000 | SEC | ||
| 2020 Q2 | 52,793 | 0.33 | Add 0.48% | <0.01 | $36.80 | $1,943,000 | SEC |
| 2020 Q1 | 52,543 | 0.34 | Add 5.00% | 0.02 | $34.45 | $1,810,000 | SEC |
| 2019 Q4 | 50,043 | 0.30 | Reduce 1.22% | <0.01 | $59.29 | $2,967,000 | SEC |
| 2019 Q3 | 50,663 | 0.25 | Reduce 15.76% | 0.04 | $55.33 | $2,803,000 | SEC |
| 2019 Q2 | 60,138 | 0.27 | $52.40 | $3,151,000 | SEC | ||
| 2019 Q1 | 60,138 | 0.21 | $48.19 | $2,898,000 | SEC | ||
| 2018 Q4 | 60,138 | 0.18 | Reduce 11.09% | 0.02 | $45.69 | $2,748,000 | SEC |
| 2018 Q3 | 67,638 | 0.18 | $52.80 | $3,571,000 | SEC | ||
| 2018 Q2 | 67,638 | 0.17 | $50.02 | $3,383,000 | SEC | ||
| 2018 Q1 | 67,638 | 0.16 | Reduce 1.17% | <0.01 | $50.49 | $3,415,000 | SEC |
| 2017 Q4 | 68,438 | 0.15 | Reduce 6.71% | <0.01 | $53.57 | $3,666,000 | SEC |
| 2017 Q3 | 73,363 | 0.13 | Reduce 4.60% | <0.01 | $53.58 | $3,931,000 | SEC |
| 2017 Q2 | 76,900 | 0.12 | Reduce 0.97% | <0.01 | $51.91 | $3,992,000 | SEC |
| 2017 Q1 | 77,650 | 0.10 | Reduce 13.53% | 0.01 | $51.49 | $3,998,000 | SEC |
| 2016 Q4 | 89,800 | 0.11 | Reduce 7.59% | <0.01 | $51.37 | $4,613,000 | SEC |
| 2016 Q3 | 97,175 | 0.09 | Reduce 14.18% | 0.01 | $42.88 | $4,167,000 | SEC |
| 2016 Q2 | 113,235 | 0.09 | Reduce 0.46% | <0.01 | $40.32 | $4,566,000 | SEC |
| 2016 Q1 | 113,760 | 0.08 | Buy | 0.08 | $40.59 | $4,617,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 6.02 | SEC | ||
| 2011 Q2 | 1,452,420 | 6.02 | Add 12.13% | 0.65 | $26.00 | $37,762,000 | SEC |
| 2011 Q1 | 1,295,277 | 5.85 | Add 14.11% | 0.72 | $26.43 | $34,234,000 | SEC |
| 2010 Q4 | 1,135,114 | 5.62 | Buy | 5.62 | $26.97 | $30,614,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2001 Q2 | 48,790 | 0.82 | Reduce 7.58% | 0.07 | $22.77 | $1,111,000 | SEC |
| 2001 Q1 | 52,790 | 0.97 | Buy | 0.97 | $23.19 | $1,224,000 | SEC |