U.S. Bancorp shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in U.S. Bancorp by Df Dent & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $699k | 15k | 45.73 |
2024-06-30 | $607k | 15k | 39.70 |
2024-03-31 | $600k | 13k | 44.70 |
2023-12-31 | $728k | 17k | 43.28 |
2023-09-30 | $682k | 21k | 33.06 |
2023-06-30 | $682k | 21k | 33.04 |
2023-03-31 | $744k | 21k | 36.05 |
2022-12-31 | $897k | 21k | 43.61 |
2022-09-30 | $785k | 20k | 40.32 |
2022-06-30 | $896k | 20k | 46.00 |
2022-03-31 | $1.1M | 21k | 53.14 |
2021-12-31 | $1.2M | 21k | 56.16 |
2021-09-30 | $1.2M | 20k | 59.45 |
2021-06-30 | $1.2M | 20k | 56.95 |
2021-03-31 | $1.1M | 20k | 55.29 |
2020-12-31 | $1.1M | 24k | 46.60 |
2020-09-30 | $875k | 24k | 35.83 |
2020-06-30 | $902k | 25k | 36.82 |
2020-03-31 | $856k | 25k | 34.45 |
2019-12-31 | $1.6M | 27k | 59.28 |
2019-09-30 | $1.5M | 27k | 55.35 |
2019-06-30 | $1.4M | 27k | 52.40 |
2019-03-31 | $1.3M | 27k | 48.19 |
2018-12-31 | $1.1M | 25k | 45.69 |
2018-09-30 | $1.5M | 28k | 52.81 |
2018-06-30 | $1.4M | 28k | 50.02 |
2018-03-31 | $1.4M | 28k | 50.51 |
2017-12-31 | $1.6M | 30k | 53.59 |
2017-09-30 | $1.6M | 31k | 53.60 |
2017-06-30 | $1.6M | 32k | 51.92 |
2017-03-31 | $1.6M | 32k | 51.51 |
2016-12-31 | $1.6M | 32k | 51.38 |
2016-09-30 | $1.4M | 32k | 42.89 |
2016-06-30 | $1.3M | 32k | 40.33 |
2016-03-31 | $1.3M | 32k | 40.59 |
2015-12-31 | $1.4M | 33k | 42.67 |
2015-09-30 | $1.3M | 33k | 41.01 |
2015-06-30 | $1.2M | 29k | 43.39 |
2015-03-31 | $1.4M | 32k | 43.66 |
2014-12-31 | $1.6M | 36k | 44.96 |
2014-09-30 | $1.2M | 29k | 41.85 |
2014-06-30 | $1.2M | 29k | 43.32 |
2014-03-31 | $1.2M | 29k | 42.85 |
2013-12-31 | $1.2M | 30k | 40.42 |
2013-09-30 | $1.2M | 32k | 36.59 |
2013-06-30 | $1.1M | 32k | 36.15 |
2013-03-31 | $1.1M | 32k | 33.93 |
2012-09-30 | $1.1M | 32k | 34.30 |
2012-06-30 | $1.0M | 32k | 32.14 |
2012-03-31 | $1.0M | 32k | 31.68 |
2011-12-31 | $890k | 33k | 27.04 |
2011-09-30 | $775k | 33k | 23.54 |
2011-03-31 | $928k | 35k | 26.43 |