Wallace Weitz - Weitz Investment Management
Holding/activity history for U.S. Bancorp (USB)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.55–56.61 · VW $52.48i | SEC | |
| 2016 Q4 | 205 | <0.01 | Reduce 34.92% | <0.01 | $43.83–53.14 · VW $49.87i | $11,000 | SEC |
| 2016 Q3 | 315 | <0.01 | Add 50.00% | <0.01 | $41.13–45.14 · VW $43.68i | $14,000 | SEC |
| 2016 Q2 | 210 | <0.01 | Buy | <0.01 | $38.48–43.23 · VW $41.29i | $8,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.10–43.58 · VW $41.43i | 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 | $37.22–41.86 · VW $39.60i | $606,000 | SEC |
| 2013 Q3 | 20,000 | 0.03 | $36.60 | $732,000 | SEC | ||
| 2013 Q2 | 20,000 | 0.03 | $36.15 | $723,000 | SEC | ||
| 2013 Q1 | 20,000 | 0.03 | $33.95 | $679,000 | SEC | ||
| 2012 Q4 | 20,000 | 0.04 | $31.95 | $639,000 | SEC | ||
| 2012 Q3 | 20,000 | 0.02 | Reduce 66.67% | 0.03 | $32.58–35.46 · VW $33.75i | $686,000 | SEC |
| 2012 Q2 | 60,000 | 0.05 | $32.17 | $1,930,000 | SEC | ||
| 2012 Q1 | 60,000 | 0.10 | Reduce 7.69% | <0.01 | $28.26–32.55 · VW $30.99i | $1,901,000 | SEC |
| 2011 Q4 | 65,000 | 0.10 | $27.05 | $1,758,000 | SEC | ||
| 2011 Q3 | 65,000 | 0.09 | $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 | $24.71–28.94 · VW $26.49i | $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 | $22.36 | $1,509,000 | SEC | ||
| 2010 Q1 | 67,500 | 0.06 | Reduce 3.57% | <0.01 | $22.98–28.43 · VW $26.06i | $1,747,000 | 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 | $14.61 | $1,023,000 | SEC | ||
| 2008 Q4 | 70,000 | 0.14 | $25.01 | $1,751,000 | SEC | ||
| 2008 Q3 | 70,000 | 0.14 | Reduce 30.00% | 0.04 | $25.86–42.23 · VW $32.63i | $2,521,000 | SEC |
| 2008 Q2 | 100,000 | 0.13 | $27.89 | $2,789,000 | SEC | ||
| 2008 Q1 | 100,000 | 0.12 | $32.36 | $3,236,000 | SEC | ||
| 2007 Q4 | 100,000 | 0.10 | $31.74 | $3,174,000 | SEC | ||
| 2007 Q3 | 100,000 | 0.08 | $32.53 | $3,253,000 | SEC | ||
| 2007 Q2 | 100,000 | 0.08 | $32.95 | $3,295,000 | SEC | ||
| 2007 Q1 | 100,000 | 0.09 | $34.97 | $3,497,000 | SEC | ||
| 2006 Q4 | 100,000 | 0.09 | Reduce 94.17% | 1.39 | $33.31–36.85 · VW $35.25i | $3,619,000 | SEC |
| 2006 Q3 | 1,714,000 | 1.48 | Reduce 14.06% | 1.64 | $31.26–34.15 · VW $33.08i | $56,939,000 | SEC |
| 2006 Q2 | 1,994,347 | 11.70 | Reduce 20.77% | 0.37 | $30.54–32.08 · VW $31.54i | $61,585,000 | SEC |
| 2006 Q1 | 2,517,100 | 1.77 | Reduce 0.75% | <0.01 | $29.16–31.51 · VW $30.70i | $76,772,000 | SEC |
| 2005 Q4 | 2,536,000 | 0.81 | $29.89 | $75,801,000 | SEC | ||
| 2005 Q3 | 2,536,000 | 1.44 | $28.08 | $71,211,000 | SEC | ||
| 2005 Q2 | 2,536,000 | 1.53 | $29.20 | $74,051,000 | SEC | ||
| 2005 Q1 | 2,536,000 | 1.66 | Add 0.12% | <0.01 | $26.80–30.90 · VW $28.53i | $73,088,000 | SEC |
| 2004 Q4 | 2,533,000 | 1.40 | $31.32 | $79,334,000 | SEC | ||
| 2004 Q3 | 2,533,000 | 1.38 | Reduce 0.74% | <0.01 | $27.52–30.00 · VW $28.71i | $73,204,000 | SEC |
| 2004 Q2 | 2,552,000 | 0.73 | Reduce 1.01% | 0.01 | $24.89–28.75 · VW $27.31i | $70,333,000 | SEC |
| 2004 Q1 | 2,578,000 | 1.42 | Buy | 1.42 | $25.45–29.40 · VW $26.83i | $71,282,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.55 | $26.43–30.00 · VW $28.23i | SEC | |
| 2003 Q3 | 4,871,250 | 2.55 | Reduce 18.33% | 0.57 | $22.93–27.65 · VW $25.93i | $116,861,000 | SEC |
| 2003 Q2 | 5,964,250 | 3.10 | Reduce 22.79% | 0.81 | $21.99–25.82 · VW $24.11i | $146,124,000 | SEC |
| 2003 Q1 | 7,724,291 | 3.55 | Reduce 1.63% | 0.06 | $18.56–22.99 · VW $21.23i | $146,607,000 | SEC |
| 2002 Q4 | 7,852,291 | 3.87 | Add 1.24% | 0.05 | $19.75–23.47 · VW $21.44i | $166,626,000 | SEC |
| 2002 Q3 | 7,756,291 | 3.48 | Reduce 0.73% | 0.02 | $16.05–22.49 · VW $19.88i | $144,112,000 | SEC |
| 2002 Q1 | 7,812,999 | 2.92 | $22.57 | $176,339,000 | SEC | ||
| 2001 Q4 | 7,812,999 | 3.12 | Add 78.12% | 1.37 | $17.62–21.65 · VW $20.03i | $163,526,000 | SEC |
| 2001 Q3 | 4,386,299 | 2.16 | $22.18 | $97,288,000 | SEC | ||
| 2001 Q2 | 4,386,299 | 2.38 | Add 7.10% | 0.16 | $20.71–24.09 · VW $22.85i | $99,964,000 | SEC |
| 2001 Q1 | 4,095,499 | 1.07 | Buy | 1.07 | $18.49–24.38 · VW $21.35i | $95,016,000 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39