U.S. Bancorp shares owned by R. M. Davis
Historical chart of R. M. Davis investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 42k | 48.33 |
| 2025-06-30 | $4.2M | 94k | 45.25 |
| 2025-03-31 | $8.9M | 211k | 42.22 |
| 2024-12-31 | $16M | 332k | 47.83 |
| 2024-09-30 | $19M | 408k | 45.73 |
| 2024-06-30 | $17M | 428k | 39.70 |
| 2024-03-31 | $20M | 450k | 44.70 |
| 2023-12-31 | $20M | 449k | 43.28 |
| 2023-09-30 | $18M | 530k | 33.06 |
| 2023-06-30 | $19M | 559k | 33.04 |
| 2023-03-31 | $22M | 604k | 36.05 |
| 2022-12-31 | $27M | 628k | 43.61 |
| 2022-09-30 | $26M | 636k | 40.32 |
| 2022-06-30 | $30M | 653k | 46.02 |
| 2022-03-31 | $35M | 652k | 53.15 |
| 2021-12-31 | $36M | 646k | 56.17 |
| 2021-09-30 | $37M | 629k | 59.44 |
| 2021-06-30 | $36M | 626k | 56.97 |
| 2021-03-31 | $34M | 620k | 55.31 |
| 2020-12-31 | $29M | 615k | 46.59 |
| 2020-09-30 | $23M | 648k | 35.85 |
| 2020-06-30 | $27M | 724k | 36.82 |
| 2020-03-31 | $28M | 813k | 34.45 |
| 2019-12-31 | $49M | 821k | 59.29 |
| 2019-09-30 | $45M | 821k | 55.34 |
| 2019-06-30 | $43M | 818k | 52.40 |
| 2019-03-31 | $39M | 813k | 48.19 |
| 2018-12-31 | $38M | 823k | 45.70 |
| 2018-09-30 | $43M | 818k | 52.81 |
| 2018-06-30 | $42M | 839k | 50.02 |
| 2018-03-31 | $43M | 859k | 50.50 |
| 2017-12-31 | $46M | 852k | 53.58 |
| 2017-09-30 | $45M | 841k | 53.59 |
| 2017-06-30 | $43M | 826k | 51.92 |
| 2017-03-31 | $41M | 804k | 51.50 |
| 2016-12-31 | $40M | 776k | 51.37 |
| 2016-09-30 | $31M | 727k | 42.89 |
| 2016-06-30 | $27M | 659k | 40.33 |
| 2016-03-31 | $27M | 658k | 40.59 |
| 2015-12-31 | $27M | 643k | 42.67 |
| 2015-09-30 | $25M | 615k | 41.01 |
| 2015-06-30 | $25M | 566k | 43.40 |
| 2015-03-31 | $21M | 476k | 43.67 |
| 2014-12-31 | $21M | 460k | 44.95 |
| 2014-09-30 | $20M | 452k | 43.32 |
| 2014-06-30 | $20M | 452k | 43.32 |
| 2014-03-31 | $19M | 446k | 42.86 |
| 2013-12-31 | $18M | 453k | 40.40 |
| 2013-09-30 | $18M | 487k | 36.58 |
| 2013-06-30 | $17M | 471k | 36.15 |
| 2012-03-31 | $3.2M | 100k | 31.68 |