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
Download as csv Download as ExcelQuarterly reported holdings in U.S. Bancorp by R. M. Davis
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |