Thomas Russo - Gardner Russo & Quinn
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.59–55.69 · VW $40.26i | SEC | |
| 2019 Q4 | 3,514 | <0.01 | Buy | <0.01 | $52.87–61.11 · VW $55.73i | $208,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.60–57.71 · VW $55.11i | SEC | |
| 2019 Q2 | 4,314 | <0.01 | $52.39 | $226,000 | SEC | ||
| 2019 Q1 | 4,314 | <0.01 | Buy | <0.01 | $47.57–53.38 · VW $51.42i | $208,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.14–55.35 · VW $49.88i | SEC | |
| 2018 Q3 | 4,314 | <0.01 | $52.85 | $228,000 | SEC | ||
| 2018 Q2 | 4,314 | <0.01 | $50.07 | $216,000 | SEC | ||
| 2018 Q1 | 4,314 | <0.01 | Add 54.07% | <0.01 | $49.03–57.80 · VW $52.43i | $218,000 | SEC |
| 2017 Q4 | 2,800 | <0.01 | Buy | <0.01 | $51.14–58.50 · VW $55.59i | $150,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.13–45.14 · VW $43.68i | SEC | |
| 2016 Q2 | 6,000 | <0.01 | $40.33 | $242,000 | SEC | ||
| 2016 Q1 | 6,000 | <0.01 | $40.67 | $244,000 | SEC | ||
| 2015 Q4 | 6,000 | <0.01 | $42.67 | $256,000 | SEC | ||
| 2015 Q3 | 6,000 | <0.01 | Buy | <0.01 | $38.81–46.02 · VW $42.34i | $246,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.53–37.97 · VW $35.94i | SEC | |
| 2013 Q1 | 3,539 | <0.01 | $33.91 | $120,000 | SEC | ||
| 2012 Q4 | 3,539 | <0.01 | $31.93 | $113,000 | SEC | ||
| 2012 Q3 | 3,539 | <0.01 | $34.19 | $121,000 | SEC | ||
| 2012 Q2 | 3,539 | <0.01 | $32.21 | $114,000 | SEC | ||
| 2012 Q1 | 3,539 | <0.01 | Add 20.42% | <0.01 | $28.26–32.55 · VW $30.99i | $112,000 | SEC |
| 2011 Q4 | 2,939 | <0.01 | Buy | <0.01 | $23.72–29.42 · VW $27.12i | $79,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $21.99–25.82 · VW $24.11i | SEC | |
| 2003 Q1 | 14,691 | 0.03 | Reduce 4.12% | <0.01 | $18.56–22.99 · VW $21.23i | $278,835 | SEC |
| 2002 Q4 | 15,323 | 0.04 | $21.22 | $325,154 | SEC | ||
| 2002 Q3 | 15,323 | 0.03 | $18.58 | $284,701 | SEC | ||
| 2002 Q2 | 15,323 | 0.03 | Reduce 29.20% | 0.01 | $17.09–24.50 · VW $20.99i | $357,792 | SEC |
| 2002 Q1 | 21,642 | 0.05 | Reduce 4.42% | <0.01 | $19.02–23.86 · VW $22.19i | $488,460 | SEC |
| 2001 Q4 | 22,642 | 0.07 | $20.93 | $473,897 | SEC | ||
| 2001 Q3 | 22,642 | 0.08 | $22.18 | $502,200 | SEC | ||
| 2001 Q2 | 22,642 | 0.06 | Reduce 1.86% | <0.01 | $20.71–24.09 · VW $22.85i | $516,011 | SEC |
| 2001 Q1 | 23,072 | 0.05 | Buy | 0.05 | $18.49–24.38 · VW $21.35i | $535,270 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39