U.S. Bancorp shares owned by Caprock
Historical chart of Caprock investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 26k | 45.19 |
| 2023-12-31 | $1.3M | 30k | 43.77 |
| 2023-09-30 | $1.1M | 33k | 33.54 |
| 2023-06-30 | $1.4M | 41k | 33.52 |
| 2023-03-31 | $1.5M | 41k | 36.53 |
| 2022-12-31 | $1.6M | 37k | 44.09 |
| 2022-09-30 | $1.5M | 36k | 40.80 |
| 2022-06-30 | $2.0M | 43k | 46.47 |
| 2022-03-31 | $2.2M | 42k | 53.62 |
| 2021-12-31 | $3.3M | 58k | 56.62 |
| 2021-09-30 | $3.3M | 55k | 59.91 |
| 2021-06-30 | $3.2M | 55k | 57.39 |
| 2021-03-31 | $3.0M | 54k | 55.72 |
| 2020-12-31 | $2.5M | 54k | 47.01 |
| 2020-09-30 | $2.4M | 65k | 36.27 |
| 2020-06-30 | $2.4M | 63k | 37.23 |
| 2020-03-31 | $2.2M | 62k | 34.88 |
| 2019-12-31 | $3.8M | 64k | 59.72 |
| 2019-09-30 | $3.7M | 67k | 55.76 |
| 2019-06-30 | $3.5M | 67k | 52.77 |
| 2019-03-31 | $3.4M | 70k | 48.56 |
| 2018-12-31 | $3.2M | 70k | 46.07 |
| 2018-09-30 | $3.7M | 70k | 53.18 |
| 2018-06-30 | $3.5M | 69k | 50.32 |
| 2018-03-31 | $3.8M | 74k | 50.80 |
| 2017-12-31 | $4.6M | 81k | 56.98 |
| 2017-09-30 | $4.4M | 81k | 53.89 |
| 2017-06-30 | $4.3M | 83k | 52.21 |
| 2017-03-31 | $4.2M | 82k | 51.50 |
| 2016-12-31 | $7.3M | 142k | 51.37 |
| 2016-09-30 | $6.6M | 153k | 42.89 |
| 2016-06-30 | $6.0M | 149k | 40.33 |
| 2016-03-31 | $6.5M | 161k | 40.59 |
| 2015-12-31 | $7.7M | 180k | 42.67 |
| 2015-09-30 | $7.9M | 192k | 41.01 |
| 2015-06-30 | $334k | 7.7k | 43.42 |
| 2015-03-31 | $318k | 7.3k | 43.65 |
| 2014-12-31 | $328k | 7.3k | 45.02 |