U.S. Bancorp shares owned by Quadrant Capital
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 22k | 47.84 |
| 2024-09-30 | $1.1M | 24k | 45.74 |
| 2024-06-30 | $939k | 24k | 39.71 |
| 2024-03-31 | $1.0M | 23k | 44.70 |
| 2023-12-31 | $915k | 21k | 43.28 |
| 2023-09-30 | $623k | 19k | 33.06 |
| 2023-06-30 | $600k | 18k | 33.04 |
| 2023-03-31 | $638k | 18k | 36.05 |
| 2022-12-31 | $792k | 18k | 43.61 |
| 2022-09-30 | $705k | 18k | 40.33 |
| 2022-06-30 | $811k | 18k | 45.99 |
| 2022-03-31 | $1.0M | 19k | 53.18 |
| 2021-12-31 | $892k | 16k | 56.15 |
| 2021-09-30 | $781k | 13k | 59.41 |
| 2021-06-30 | $829k | 15k | 56.96 |
| 2021-03-31 | $874k | 16k | 55.28 |
| 2020-12-31 | $724k | 16k | 46.60 |
| 2020-09-30 | $408k | 11k | 35.82 |
| 2020-06-30 | $326k | 8.9k | 36.77 |
| 2020-03-31 | $814k | 24k | 34.27 |
| 2019-12-31 | $2.1M | 35k | 59.19 |
| 2019-09-30 | $1.8M | 32k | 55.04 |
| 2019-06-30 | $1.7M | 32k | 51.92 |
| 2019-03-31 | $1.4M | 30k | 47.77 |
| 2018-12-31 | $1.7M | 38k | 45.69 |
| 2018-09-30 | $1.9M | 37k | 51.92 |
| 2018-06-30 | $1.9M | 37k | 49.84 |
| 2018-03-31 | $2.1M | 44k | 47.30 |
| 2017-12-31 | $1.7M | 43k | 40.00 |
| 2017-09-30 | $1.7M | 44k | 40.00 |
| 2017-06-30 | $2.2M | 43k | 50.68 |
| 2017-03-31 | $2.3M | 45k | 50.68 |
| 2016-12-31 | $1.8M | 44k | 40.00 |
| 2016-09-30 | $374k | 9.2k | 40.54 |
| 2016-06-30 | $340k | 9.2k | 37.16 |
| 2016-03-31 | $313k | 8.8k | 35.46 |
| 2015-12-31 | $368k | 8.7k | 42.55 |
| 2015-09-30 | $339k | 8.5k | 40.00 |
| 2015-06-30 | $333k | 8.5k | 39.11 |