Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 7,000 | 0.00 | $43.29 | ||
| 2023 Q3 | 7,000 | 0.00 | Reduce 23.23% | 0.00 | $33.00 |
| 2023 Q2 | 9,118 | 0.00 | Reduce 12.25% | 0.00 | $33.01 |
| 2023 Q1 | 10,391 | 0.00 | Reduce 99.78% | 0.00 | $36.09 |
| 2022 Q4 | 4,770,397 | 2.07 | Add 0.47% | 0.01 | $43.61 |
| 2022 Q3 | 4,748,133 | 2.09 | Add 0.47% | 0.01 | $40.32 |
| 2022 Q2 | 4,725,764 | 2.26 | Add 0.48% | 0.01 | $46.02 |
| 2022 Q1 | 4,703,163 | 2.23 | Reduce 0.87% | 0.02 | $53.15 |
| 2021 Q4 | 4,744,546 | 2.37 | Add 0.95% | 0.02 | $56.17 |
| 2021 Q3 | 4,699,793 | 2.69 | Reduce 0.53% | 0.01 | $59.44 |
| 2021 Q2 | 4,724,653 | 2.61 | Reduce 0.25% | 0.01 | $56.97 |
| 2021 Q1 | 4,736,604 | 2.74 | Add 1.42% | 0.04 | $55.31 |
| 2020 Q4 | 4,670,254 | 2.69 | Reduce 0.26% | 0.01 | $46.59 |
| 2020 Q3 | 4,682,369 | 2.49 | Add 4.79% | 0.11 | $35.85 |
| 2020 Q2 | 4,468,548 | 2.62 | Reduce 0.96% | 0.03 | $36.82 |
| 2020 Q1 | 4,511,974 | 2.58 | Add 0.01% | 0.00 | $34.45 |
| 2019 Q4 | 4,511,591 | 3.38 | Reduce 4.81% | 0.17 | $59.29 |
| 2019 Q3 | 4,739,504 | 3.22 | Reduce 0.18% | 0.01 | $55.34 |
| 2019 Q2 | 4,748,169 | 2.99 | Add 0.34% | 0.01 | $52.40 |
| 2019 Q1 | 4,732,277 | 2.82 | Add 0.23% | 0.01 | $48.19 |
| 2018 Q4 | 4,721,469 | 2.75 | $45.70 |