Robert Millen - Jensen Investment Management
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.77–26.84 · VW $24.56i | SEC | |
| 2009 Q3 | 1,911 | <0.01 | $21.98 | $42,000 | SEC | ||
| 2009 Q2 | 1,911 | <0.01 | $17.79 | $34,000 | SEC | ||
| 2009 Q1 | 1,911 | <0.01 | $14.65 | $28,000 | SEC | ||
| 2008 Q4 | 1,911 | <0.01 | Reduce 64.94% | <0.01 | $11.80–32.35 · VW $19.66i | $48,000 | SEC |
| 2008 Q3 | 5,451 | <0.01 | $35.96 | $196,000 | SEC | ||
| 2008 Q2 | 5,451 | <0.01 | Reduce 1.09% | $20.57–35.25 · VW $28.81i | $152,000 | SEC | |
| 2008 Q1 | 5,511 | <0.01 | Reduce 48.88% | <0.01 | $30.19–35.05 · VW $33.04i | $178,000 | SEC |
| 2007 Q4 | 10,781 | <0.01 | Add 88.78% | <0.01 | $27.86–34.50 · VW $31.98i | $342,000 | SEC |
| 2007 Q3 | 5,711 | <0.01 | Add 198.85% | <0.01 | $29.09–34.17 · VW $32.14i | $186,000 | SEC |
| 2007 Q2 | 1,911 | <0.01 | $32.97 | $63,000 | SEC | ||
| 2007 Q1 | 1,911 | <0.01 | $35.06 | $67,000 | SEC | ||
| 2006 Q4 | 1,911 | <0.01 | $36.11 | $69,000 | SEC | ||
| 2006 Q3 | 1,911 | <0.01 | $32.97 | $63,000 | SEC | ||
| 2006 Q2 | 1,911 | <0.01 | $30.87 | $59,000 | SEC | ||
| 2006 Q1 | 1,911 | <0.01 | Reduce 88.59% | 0.02 | $29.16–31.51 · VW $30.70i | $58,000 | SEC |
| 2005 Q4 | 16,742 | 0.02 | Reduce 5.64% | <0.01 | $28.54–31.21 · VW $29.89i | $500,000 | SEC |
| 2005 Q3 | 17,742 | 0.02 | Reduce 8.60% | <0.01 | $27.32–30.47 · VW $29.12i | $498,000 | SEC |
| 2005 Q2 | 19,411 | 0.02 | Reduce 6.14% | <0.01 | $27.77–30.91 · VW $29.58i | $567,000 | SEC |
| 2005 Q1 | 20,680 | 0.02 | $28.82 | $596,000 | SEC | ||
| 2004 Q4 | 20,680 | 0.02 | $31.33 | $648,000 | SEC | ||
| 2004 Q3 | 20,680 | 0.02 | Add 5.08% | <0.01 | $27.52–30.00 · VW $28.71i | $598,000 | SEC |
| 2004 Q2 | 19,680 | 0.02 | $27.54 | $542,000 | SEC | ||
| 2004 Q1 | 19,680 | 0.03 | Reduce 22.13% | <0.01 | $25.45–29.40 · VW $26.83i | $544,000 | SEC |
| 2003 Q4 | 25,272 | 0.04 | Reduce 7.67% | <0.01 | $26.43–30.00 · VW $28.23i | $753,000 | SEC |
| 2003 Q3 | 27,372 | 0.04 | Add 3.74% | <0.01 | $22.93–27.65 · VW $25.93i | $657,000 | SEC |
| 2003 Q2 | 26,386 | 0.04 | Reduce 3.65% | <0.01 | $21.99–25.82 · VW $24.11i | $646,000 | SEC |
| 2003 Q1 | 27,386 | 0.05 | Add 1.41% | <0.01 | $18.56–22.99 · VW $21.23i | $504,966 | SEC |
| 2002 Q4 | 27,004 | 0.05 | Add 145.05% | 0.03 | $19.75–23.47 · VW $21.44i | $573,000 | SEC |
| 2002 Q3 | 11,020 | 0.03 | Add 11.28% | <0.01 | $16.05–22.49 · VW $19.88i | $204,752,000 | SEC |
| 2002 Q2 | 9,903 | 0.04 | Add 5.50% | <0.01 | $17.09–24.50 · VW $20.99i | $231,235,000 | SEC |
| 2002 Q1 | 9,387 | 0.06 | Reduce 7.58% | <0.01 | $19.02–23.86 · VW $22.19i | $211,865,000 | SEC |
| 2001 Q4 | 10,157 | 0.10 | Add 17.87% | 0.02 | $17.62–21.65 · VW $20.03i | $212,586,000 | SEC |
| 2001 Q3 | 8,617 | 0.13 | Add 298.57% | 0.10 | $16.50–25.24 · VW $19.84i | $191,125,000 | SEC |
| 2001 Q2 | 2,162 | 0.03 | $22,790.01 | $49,272,000 | SEC | ||
| 2001 Q1 | 2,162 | 0.04 | Buy | 0.04 | $18.49–24.38 · VW $21.35i | $50,158,000 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39