David Katz - Matrix Asset Advisors
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 625,030 | 3.18 | Reduce 0.30% | 0.01 | $45.73 |
| 2024 Q2 | 626,929 | 2.97 | Add 0.42% | 0.01 | $39.70 |
| 2024 Q1 | 624,294 | 3.34 | Add 8.13% | 0.25 | $44.70 |
| 2023 Q4 | 577,371 | 3.18 | Reduce 6.50% | 0.22 | $43.28 |
| 2023 Q3 | 617,495 | 2.91 | Add 11.07% | 0.29 | $33.06 |
| 2023 Q2 | 555,973 | 2.53 | Reduce 0.21% | 0.01 | $33.04 |
| 2023 Q1 | 557,158 | 2.91 | Add 9.20% | 0.25 | $36.05 |
| 2022 Q4 | 510,222 | 3.33 | Reduce 1.21% | 0.04 | $43.61 |
| 2022 Q3 | 516,454 | 3.41 | Add 1.12% | 0.04 | $40.32 |
| 2022 Q2 | 510,745 | 3.61 | Add 4.59% | 0.16 | $46.02 |
| 2022 Q1 | 488,308 | 3.49 | Add 9.67% | 0.31 | $53.15 |
| 2021 Q4 | 445,240 | 3.25 | Add 1.98% | 0.06 | $56.17 |
| 2021 Q3 | 436,578 | 3.65 | Add 1.82% | 0.07 | $59.44 |
| 2021 Q2 | 428,777 | 3.51 | Add 2.82% | 0.10 | $56.97 |
| 2021 Q1 | 417,031 | 3.44 | Add 262.53% | 2.49 | $55.31 |
| 2020 Q4 | 115,032 | 0.90 | Add 9.84% | 0.08 | $46.59 |
| 2020 Q3 | 104,731 | 0.73 | Reduce 8.79% | 0.07 | $35.85 |
| 2020 Q2 | 114,829 | 0.81 | Buy | 0.81 | $36.82 |