U.S. Bancorp shares owned by Mengis Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 22k | 45.73 |
| 2024-06-30 | $3.3M | 74k | 44.70 |
| 2024-03-31 | $3.3M | 74k | 44.70 |
| 2023-03-31 | $925k | 26k | 36.05 |
| 2022-12-31 | $3.4M | 78k | 43.60 |
| 2022-09-30 | $3.4M | 85k | 40.31 |
| 2022-06-30 | $3.9M | 85k | 46.01 |
| 2022-03-31 | $4.5M | 85k | 53.15 |
| 2021-12-31 | $4.8M | 85k | 56.16 |
| 2021-09-30 | $5.1M | 85k | 59.43 |
| 2021-06-30 | $4.8M | 85k | 56.96 |
| 2021-03-31 | $4.7M | 85k | 55.31 |
| 2020-12-31 | $4.0M | 85k | 46.58 |
| 2020-09-30 | $3.0M | 85k | 35.85 |
| 2020-06-30 | $3.1M | 83k | 36.81 |
| 2020-03-31 | $2.7M | 79k | 34.45 |
| 2019-12-31 | $4.4M | 75k | 59.29 |
| 2019-09-30 | $4.1M | 75k | 55.33 |
| 2019-06-30 | $3.9M | 75k | 52.40 |
| 2019-03-31 | $3.6M | 75k | 48.18 |
| 2018-12-31 | $3.4M | 75k | 45.69 |
| 2018-09-30 | $3.9M | 75k | 52.80 |
| 2018-06-30 | $3.8M | 75k | 50.01 |
| 2018-03-31 | $3.7M | 73k | 50.49 |
| 2017-12-31 | $3.6M | 67k | 53.57 |
| 2017-09-30 | $3.6M | 67k | 53.59 |
| 2017-06-30 | $3.5M | 67k | 51.91 |
| 2017-03-31 | $3.5M | 67k | 51.49 |
| 2016-12-31 | $3.5M | 67k | 51.36 |
| 2016-09-30 | $2.9M | 67k | 42.89 |
| 2016-06-30 | $2.7M | 67k | 40.32 |
| 2016-03-31 | $2.6M | 64k | 40.59 |
| 2015-12-31 | $2.5M | 60k | 42.65 |
| 2015-09-30 | $2.5M | 60k | 41.01 |
| 2015-06-30 | $2.6M | 59k | 43.40 |
| 2015-03-31 | $2.6M | 59k | 43.66 |
| 2014-12-31 | $2.3M | 51k | 44.94 |