John Gunn - Dodge & Cox
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.18–48.20 · VW $41.24i | SEC | |
| 2024 Q4 | 5,800 | <0.01 | Reduce 46.30% | <0.01 | $47.05–53.98 · VW $49.60i | $277,414 | SEC |
| 2024 Q3 | 10,800 | <0.01 | Reduce 56.80% | <0.01 | $40.41–50.47 · VW $46.40i | $493,884 | SEC |
| 2024 Q2 | 25,000 | <0.01 | $39.70 | $992,500 | SEC | ||
| 2024 Q1 | 25,000 | <0.01 | Reduce 4.94% | $38.79–45.04 · VW $41.49i | $1,117,500 | SEC | |
| 2023 Q4 | 26,300 | <0.01 | Reduce 1.50% | $31.41–45.85 · VW $39.60i | $1,138,264 | SEC | |
| 2023 Q3 | 26,700 | <0.01 | Reduce 14.70% | <0.01 | $30.47–40.45 · VW $34.27i | $882,702 | SEC |
| 2023 Q2 | 31,300 | <0.01 | Reduce 8.48% | <0.01 | $27.27–39.89 · VW $35.61i | $1,034,152 | SEC |
| 2023 Q1 | 34,200 | <0.01 | Reduce 15.35% | <0.01 | $31.26–49.93 · VW $38.49i | $1,232,910 | SEC |
| 2022 Q4 | 40,400 | <0.01 | $43.61 | $1,761,844 | SEC | ||
| 2022 Q3 | 40,400 | <0.01 | Reduce 1.94% | $38.39–49.68 · VW $43.51i | $1,629,000 | SEC | |
| 2022 Q2 | 41,200 | <0.01 | Reduce 6.79% | <0.01 | $43.75–53.37 · VW $48.11i | $1,896,000 | SEC |
| 2022 Q1 | 44,200 | <0.01 | Reduce 15.33% | <0.01 | $48.42–60.50 · VW $52.49i | $2,349,000 | SEC |
| 2021 Q4 | 52,200 | <0.01 | Reduce 2.70% | <0.01 | $53.68–63.57 · VW $58.48i | $2,932,000 | SEC |
| 2021 Q3 | 53,650 | <0.01 | Reduce 0.56% | $54.35–63.01 · VW $59.24i | $3,189,000 | SEC | |
| 2021 Q2 | 53,950 | <0.01 | Reduce 20.88% | <0.01 | $54.06–62.47 · VW $57.36i | $3,074,000 | SEC |
| 2021 Q1 | 68,189 | <0.01 | Reduce 17.35% | <0.01 | $42.47–60.13 · VW $53.98i | $3,772,000 | SEC |
| 2020 Q4 | 82,500 | <0.01 | Reduce 8.64% | <0.01 | $38.47–50.93 · VW $44.08i | $3,844,000 | SEC |
| 2020 Q3 | 90,300 | <0.01 | Reduce 0.22% | $34.17–41.03 · VW $38.05i | $3,237,000 | SEC | |
| 2020 Q2 | 90,500 | <0.01 | Reduce 0.79% | $28.36–44.26 · VW $36.49i | $3,332,000 | SEC | |
| 2020 Q1 | 91,221 | <0.01 | Reduce 3.39% | <0.01 | $28.59–55.69 · VW $40.26i | $3,143,000 | SEC |
| 2019 Q4 | 94,421 | <0.01 | $59.29 | $5,598,000 | SEC | ||
| 2019 Q3 | 94,421 | <0.01 | $55.34 | $5,225,000 | SEC | ||
| 2019 Q2 | 94,421 | <0.01 | Reduce 0.32% | $49.75–57.81 · VW $54.90i | $4,948,000 | SEC | |
| 2019 Q1 | 94,721 | <0.01 | Reduce 4.25% | <0.01 | $47.57–53.38 · VW $51.42i | $4,565,000 | SEC |
| 2018 Q4 | 98,921 | <0.01 | Reduce 5.99% | <0.01 | $43.14–55.35 · VW $49.88i | $4,521,000 | SEC |
| 2018 Q3 | 105,221 | <0.01 | Add 5.09% | <0.01 | $50.01–55.56 · VW $52.61i | $5,557,000 | SEC |
| 2018 Q2 | 100,121 | <0.01 | Reduce 5.20% | <0.01 | $48.49–53.35 · VW $51.62i | $5,008,000 | SEC |
| 2018 Q1 | 105,613 | <0.01 | Reduce 3.87% | <0.01 | $49.03–57.80 · VW $52.43i | $5,333,000 | SEC |
| 2017 Q4 | 109,863 | <0.01 | Reduce 4.02% | <0.01 | $51.14–58.50 · VW $55.59i | $5,886,000 | SEC |
| 2017 Q3 | 114,463 | 0.01 | Reduce 3.92% | <0.01 | $49.54–54.82 · VW $52.91i | $6,134,000 | SEC |
| 2017 Q2 | 119,134 | 0.01 | Reduce 6.66% | <0.01 | $50.10–53.71 · VW $52.20i | $6,185,000 | SEC |
| 2017 Q1 | 127,634 | 0.01 | Reduce 15.38% | <0.01 | $49.55–56.61 · VW $52.48i | $6,573,000 | SEC |
| 2016 Q4 | 150,834 | 0.01 | Reduce 1.89% | <0.01 | $43.83–53.14 · VW $49.87i | $7,748,000 | SEC |
| 2016 Q3 | 153,734 | 0.01 | Reduce 1.41% | <0.01 | $41.13–45.14 · VW $43.68i | $6,594,000 | SEC |
| 2016 Q2 | 155,934 | 0.01 | Reduce 0.51% | <0.01 | $38.48–43.23 · VW $41.29i | $6,289,000 | SEC |
| 2016 Q1 | 156,734 | 0.01 | Reduce 6.22% | <0.01 | $37.07–43.94 · VW $41.23i | $6,362,000 | SEC |
| 2015 Q4 | 167,134 | 0.01 | Reduce 4.62% | <0.01 | $37.97–44.58 · VW $40.87i | $7,132,000 | SEC |
| 2015 Q3 | 175,234 | 0.01 | Reduce 3.04% | <0.01 | $38.81–46.02 · VW $42.34i | $7,186,000 | SEC |
| 2015 Q2 | 180,734 | 0.01 | Reduce 17.07% | <0.01 | $42.65–46.26 · VW $44.71i | $7,844,000 | SEC |
| 2015 Q1 | 217,934 | 0.01 | Reduce 1.58% | <0.01 | $41.68–45.46 · VW $43.34i | $9,517,000 | SEC |
| 2014 Q4 | 221,434 | 0.01 | Reduce 1.86% | <0.01 | $40.70–46.10 · VW $42.90i | $9,953,000 | SEC |
| 2014 Q3 | 225,634 | 0.01 | Reduce 6.91% | <0.01 | $38.10–43.58 · VW $41.43i | $9,438,000 | SEC |
| 2014 Q2 | 242,384 | 0.01 | Reduce 3.01% | <0.01 | $39.92–43.92 · VW $41.96i | $10,500,000 | SEC |
| 2014 Q1 | 249,903 | 0.01 | Reduce 14.00% | <0.01 | $38.72–43.66 · VW $41.05i | $10,711,000 | SEC |
| 2013 Q4 | 290,584 | 0.01 | Reduce 0.55% | <0.01 | $37.22–41.86 · VW $39.60i | $11,740,000 | SEC |
| 2013 Q3 | 292,184 | 0.01 | Reduce 3.44% | <0.01 | $35.69–38.25 · VW $37.10i | $10,688,000 | SEC |
| 2013 Q2 | 302,584 | 0.01 | Buy | 0.01 | $32.53–37.97 · VW $35.94i | $10,938,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.99–34.73 · VW $33.33i | SEC | |
| 2012 Q4 | 369,727 | 0.02 | Reduce 12.41% | <0.01 | $30.96–33.97 · VW $32.68i | $11,809,000 | SEC |
| 2012 Q3 | 422,127 | 0.03 | Reduce 7.06% | <0.01 | $32.58–35.46 · VW $33.75i | $14,479,000 | SEC |
| 2012 Q2 | 454,177 | 0.06 | Reduce 8.28% | <0.01 | $28.58–34.10 · VW $32.06i | $14,606,000 | SEC |
| 2012 Q1 | 495,177 | 0.07 | Reduce 16.02% | 0.01 | $28.26–32.55 · VW $30.99i | $15,687,000 | SEC |
| 2011 Q4 | 589,627 | 0.07 | Reduce 16.11% | <0.01 | $23.72–29.42 · VW $27.12i | $15,949,000 | SEC |
| 2011 Q3 | 702,833 | 0.02 | Reduce 94.48% | 0.36 | $20.10–26.64 · VW $24.11i | $16,545,000 | SEC |
| 2011 Q2 | 12,741,797 | 0.39 | Reduce 7.73% | 0.03 | $23.66–27.17 · VW $25.63i | $325,043,000 | SEC |
| 2011 Q1 | 13,808,827 | 0.42 | Reduce 7.01% | 0.03 | $24.71–28.94 · VW $26.49i | $364,967,000 | SEC |
| 2010 Q4 | 14,849,327 | 0.50 | Reduce 1.39% | <0.01 | $23.57–27.68 · VW $26.08i | $400,486,000 | SEC |
| 2010 Q3 | 15,058,427 | 0.43 | Reduce 3.59% | 0.02 | $20.44–24.54 · VW $23.06i | $325,563,000 | SEC |
| 2010 Q2 | 15,619,261 | 0.50 | Add 0.13% | <0.01 | $21.73–27.33 · VW $24.32i | $349,090,000 | SEC |
| 2010 Q1 | 15,598,811 | 0.50 | Add 1.24% | <0.01 | $22.98–28.43 · VW $26.06i | $403,697,000 | SEC |
| 2009 Q4 | 15,407,911 | 0.46 | Add 50.20% | 0.15 | $21.77–26.84 · VW $24.56i | $346,832,000 | SEC |
| 2009 Q3 | 10,257,961 | 0.30 | Add 89403.19% | 0.30 | $20.54–25.59 · VW $23.12i | $224,239,000 | SEC |
| 2009 Q2 | 11,461 | <0.01 | $17.89 | $205,000 | SEC | ||
| 2009 Q1 | 11,461 | <0.01 | Reduce 23.50% | <0.01 | $8.06–19.61 · VW $15.30i | $167,000 | SEC |
| 2008 Q4 | 14,981 | <0.01 | $25.03 | $375,000 | SEC | ||
| 2008 Q3 | 14,981 | <0.01 | $36.05 | $540,000 | SEC | ||
| 2008 Q2 | 14,981 | <0.01 | $27.90 | $418,000 | SEC | ||
| 2008 Q1 | 14,981 | <0.01 | Buy | <0.01 | $30.19–35.05 · VW $33.04i | $485,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.09–34.17 · VW $32.14i | SEC | |
| 2007 Q2 | 53,120 | <0.01 | Reduce 5.35% | <0.01 | $29.34–34.90 · VW $31.40i | $1,750,000 | SEC |
| 2007 Q1 | 56,120 | <0.01 | Add 374.79% | <0.01 | $34.00–36.84 · VW $35.06i | $1,963,000 | SEC |
| 2006 Q4 | 11,820 | <0.01 | Reduce 7.08% | $33.31–36.85 · VW $35.25i | $428,000 | SEC | |
| 2006 Q3 | 12,720 | <0.01 | Reduce 9.27% | $31.26–34.15 · VW $33.08i | $423,000 | SEC | |
| 2006 Q2 | 14,020 | <0.01 | Buy | <0.01 | $30.54–32.08 · VW $31.54i | $433,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.80–30.90 · VW $28.53i | SEC | |
| 2004 Q4 | 13,920 | <0.01 | Add 20.83% | <0.01 | $28.50–31.65 · VW $30.07i | $436,000 | SEC |
| 2004 Q3 | 11,520 | <0.01 | $28.91 | $333,000 | SEC | ||
| 2004 Q2 | 11,520 | <0.01 | $27.52 | $317,000 | SEC | ||
| 2004 Q1 | 11,520 | <0.01 | $27.69 | $319,000 | SEC | ||
| 2003 Q4 | 11,520 | <0.01 | $29.77 | $343,000 | SEC | ||
| 2003 Q3 | 11,520 | <0.01 | $23.96 | $276,000 | SEC | ||
| 2003 Q2 | 11,520 | <0.01 | $24.48 | $282,000 | SEC | ||
| 2003 Q1 | 11,520 | <0.01 | Reduce 39.79% | <0.01 | $18.56–22.99 · VW $21.23i | $219,000 | SEC |
| 2002 Q4 | 19,132 | <0.01 | $21.22 | $406,000 | SEC | ||
| 2002 Q3 | 19,132 | <0.01 | $18.56 | $355,000 | SEC | ||
| 2002 Q2 | 19,132 | <0.01 | $23.36 | $447,000 | SEC | ||
| 2002 Q1 | 19,132 | <0.01 | $22.58 | $432,000 | SEC | ||
| 2001 Q4 | 19,132 | <0.01 | $20.91 | $400,000 | SEC | ||
| 2001 Q3 | 19,132 | <0.01 | Reduce 45.54% | <0.01 | $16.50–25.24 · VW $19.84i | $424,000 | SEC |
| 2001 Q2 | 35,132 | <0.01 | Buy | <0.01 | $20.71–24.09 · VW $22.85i | $801,000 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39