U.S. Bancorp shares owned by Hennessy Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $478k | 10k | 47.83 |
| 2024-09-30 | $503k | 11k | 45.73 |
| 2024-06-30 | $556k | 14k | 39.70 |
| 2024-03-31 | $536k | 12k | 44.70 |
| 2023-12-31 | $995k | 23k | 43.28 |
| 2023-09-30 | $496k | 15k | 33.06 |
| 2019-12-31 | $296k | 5.0k | 59.20 |
| 2019-09-30 | $470k | 8.5k | 55.29 |
| 2019-03-31 | $723k | 15k | 48.20 |
| 2018-12-31 | $731k | 16k | 45.69 |
| 2018-09-30 | $634k | 12k | 52.83 |
| 2018-06-30 | $950k | 19k | 50.00 |
| 2018-03-31 | $1.1M | 21k | 50.52 |
| 2017-12-31 | $857k | 16k | 53.56 |
| 2017-09-30 | $965k | 18k | 53.61 |
| 2017-06-30 | $1.0M | 20k | 51.90 |
| 2017-03-31 | $515k | 10k | 51.50 |
| 2016-12-31 | $873k | 17k | 51.35 |
| 2016-09-30 | $901k | 21k | 42.90 |
| 2016-06-30 | $2.2M | 55k | 40.33 |
| 2016-03-31 | $3.0M | 75k | 40.59 |
| 2015-12-31 | $4.3M | 101k | 42.67 |
| 2015-09-30 | $4.4M | 107k | 41.01 |
| 2015-06-30 | $3.0M | 70k | 43.40 |
| 2015-03-31 | $3.1M | 72k | 43.67 |
| 2014-12-31 | $4.8M | 106k | 44.95 |
| 2014-09-30 | $4.5M | 107k | 41.83 |
| 2014-06-30 | $4.3M | 100k | 43.32 |
| 2014-03-31 | $4.4M | 103k | 42.86 |
| 2013-12-31 | $2.1M | 53k | 40.40 |
| 2013-09-30 | $2.0M | 55k | 36.58 |
| 2013-06-30 | $1.1M | 30k | 36.17 |
| 2013-03-31 | $1.9M | 55k | 33.93 |