Hedge Fund - Basswood Capital
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $51,497,216 | 3% | 1,152,063 | $42.20 |
| 2 | 2023 - Q4 (2023-12-31) | $49,861,287 | 3.21% | 1,152,063 | $36.55 |
| 3 | 2023 - Q3 (2023-09-30) | $38,087,203 | 2.89% | 1,152,063 | $36.43 |
| 4 | 2023 - Q2 (2023-06-30) | $38,064,162 | 2.8% | 1,152,063 | $32.32 |
| 5 | 2023 - Q1 (2023-03-31) | $41,531,871 | 2.89% | 1,152,063 | $44.54 |
| 6 | 2022 - Q4 (2022-12-31) | $50,241,467 | 3.71% | 1,152,063 | $42.80 |
| 7 | 2022 - Q3 (2022-09-30) | $46,451,000 | 3.4% | 1,152,063 | $46.27 |
| 8 | 2022 - Q2 (2022-06-30) | $53,018,000 | 3.33% | 1,152,063 | $49.92 |
| 9 | 2022 - Q1 (2022-03-31) | $61,232,000 | 2.92% | 1,152,063 | $57.46 |
| 10 | 2021 - Q4 (2021-12-31) | $64,711,000 | 2.96% | 1,152,063 | $59.15 |
| 11 | 2021 - Q3 (2021-09-30) | $68,479,000 | 2.77% | 1,152,063 | $56.94 |
| 12 | 2021 - Q2 (2021-06-30) | $65,633,000 | 2.74% | 1,152,063 | $58.67 |
| 13 | 2021 - Q1 (2021-03-31) | $63,721,000 | 2.87% | 1,152,063 | $49.94 |
| 14 | 2020 - Q4 (2020-12-31) | $53,675,000 | 3.32% | 1,152,063 | $42.32 |
| 15 | 2020 - Q3 (2020-09-30) | $41,301,000 | 3.42% | 1,152,063 | $36.60 |
| 16 | 2020 - Q2 (2020-06-30) | $42,419,000 | 4.07% | 1,152,063 | $35.63 |
| 17 | 2020 - Q1 (2020-03-31) | $39,689,000 | 4.63% | 1,152,063 | $48.20 |
| 18 | 2019 - Q4 (2019-12-31) | $68,306,000 | 4.76% | 1,152,064 | $57.82 |
| 19 | 2019 - Q3 (2019-09-30) | $63,755,000 | 4.65% | 1,152,064 | $54.04 |
| 20 | 2019 - Q2 (2019-06-30) | $60,368,000 | 3.74% | 1,152,064 | $51.53 |
| 21 | 2019 - Q1 (2019-03-31) | $55,518,000 | 3.6% | 1,152,064 | $50.15 |
| 22 | 2018 - Q4 (2018-12-31) | $52,649,000 | 3.09% | 1,152,064 | $51.47 |
| 23 | 2018 - Q3 (2018-09-30) | $60,840,000 | 2.78% | 1,152,064 | $52.97 |
| 24 | 2018 - Q2 (2018-06-30) | $69,012,000 | 3.25% | 1,379,695 | $50.75 |
| 25 | 2018 - Q1 (2018-03-31) | $71,276,000 | 3.07% | 1,411,397 | $54.70 |
| 26 | 2017 - Q4 (2017-12-31) | $73,016,000 | 3.37% | 1,362,747 | $53.81 |
| 27 | 2017 - Q3 (2017-09-30) | $61,739,000 | 2.83% | 1,152,064 | $52.32 |
| 28 | 2017 - Q2 (2017-06-30) | $59,815,000 | 2.93% | 1,152,064 | $51.51 |
| 29 | 2017 - Q1 (2017-03-31) | $59,331,000 | 3.01% | 1,152,064 | $53.32 |
| 30 | 2016 - Q4 (2016-12-31) | $59,182,000 | 2.6% | 1,152,064 | $47.55 |
| 31 | 2016 - Q3 (2016-09-30) | $49,412,000 | 2.35% | 1,152,064 | $42.48 |
| 32 | 2016 - Q2 (2016-06-30) | $50,634,000 | 2.93% | 1,255,493 | $41.62 |
| 33 | 2016 - Q1 (2016-03-31) | $46,762,000 | 2.53% | 1,152,064 | $39.91 |
| 34 | 2015 - Q4 (2015-12-31) | $49,159,000 | 2.6% | 1,152,064 | $42.74 |
| 35 | 2015 - Q3 (2015-09-30) | $63,648,000 | 3.13% | 1,552,005 | $43.32 |
| 36 | 2015 - Q2 (2015-06-30) | $50,000,000 | 2.34% | 1,152,064 | $43.71 |
| 37 | 2015 - Q1 (2015-03-31) | $50,311,000 | 2.39% | 1,152,064 | $43.79 |
| 38 | 2014 - Q4 (2014-12-31) | $51,785,000 | 2.41% | 1,152,064 | $43.04 |
| 39 | 2014 - Q3 (2014-09-30) | $48,191,000 | 2.46% | 1,152,064 | $42.24 |
| 40 | 2014 - Q2 (2014-06-30) | $49,907,000 | 2.56% | 1,152,064 | $41.74 |
| 41 | 2014 - Q1 (2014-03-31) | $49,377,000 | 2.56% | 1,152,064 | $41.09 |
| 42 | 2013 - Q4 (2013-12-31) | $46,543,000 | 2.56% | 1,152,064 | $38.36 |
| 43 | 2013 - Q3 (2013-09-30) | $42,142,000 | 2.34% | 1,152,064 | $37.03 |
| 44 | 2013 - Q2 (2013-06-30) | $41,647,000 | 2.68% | 1,152,064 | $34.31 |
| 45 | 2013 - Q1 (2013-03-31) | $39,090,000 | 2.95% | 1,152,064 | $33.61 |
| 46 | 2012 - Q4 (2012-12-31) | $36,797,000 | 3.92% | 1,152,064 | $32.81 |
| 47 | 2012 - Q3 (2012-09-30) | $39,516,000 | 4.16% | 1,152,064 | $33.35 |
| 48 | 2012 - Q1 (2012-03-31) | $36,497,000 | 3.41% | 1,152,064 | $29.42 |
| 49 | 2011 - Q4 (2011-12-31) | $31,163,000 | 3.69% | 1,152,064 | $25.36 |
| 50 | 2011 - Q3 (2011-09-30) | $27,120,000 | 3.07% | 1,152,064 | $23.79 |
| 51 | 2011 - Q2 (2011-06-30) | $29,389,000 | 2.99% | 1,152,064 | $25.20 |
| 52 | 2011 - Q1 (2011-03-31) | $30,449,000 | 2.97% | 1,152,064 | $27.15 |
| 53 | 2010 - Q4 (2010-12-31) | $31,071,000 | 3.34% | 1,152,064 | $24.57 |
The displayed share prices are average quarterly stock market prices.