John Rogers - Ariel Investments,
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q2 | 156,220 | 0.07 | Reduce 2.54% | <0.01 | $39.70 | $6,201,934 | SEC |
| 2024 Q1 | 160,295 | 0.07 | Reduce 0.34% | <0.01 | $44.70 | $7,165,187 | SEC |
| 2023 Q4 | 160,839 | 0.07 | Reduce 0.67% | <0.01 | $43.28 | $6,961,112 | SEC |
| 2023 Q3 | 161,929 | 0.06 | Reduce 14.36% | <0.01 | $33.06 | $5,353,373 | SEC |
| 2023 Q2 | 189,073 | 0.06 | Reduce 3.27% | <0.01 | $33.04 | $6,246,972 | SEC |
| 2023 Q1 | 195,456 | 0.07 | Reduce 0.41% | <0.01 | $36.05 | $7,046,189 | SEC |
| 2022 Q4 | 196,261 | 0.09 | Reduce 1.01% | <0.01 | $43.61 | $8,558,942 | SEC |
| 2022 Q3 | 198,260 | 0.09 | Reduce 1.87% | <0.01 | $40.32 | $7,994,000 | SEC |
| 2022 Q2 | 202,028 | 0.09 | Add 2.08% | <0.01 | $46.02 | $9,297,000 | SEC |
| 2022 Q1 | 197,902 | 0.09 | Add 0.65% | <0.01 | $53.15 | $10,518,000 | SEC |
| 2021 Q4 | 196,625 | 0.09 | Reduce 7.54% | <0.01 | $56.17 | $11,044,000 | SEC |
| 2021 Q3 | 212,655 | 0.12 | Add 5.42% | <0.01 | $59.44 | $12,640,000 | SEC |
| 2021 Q2 | 201,725 | 0.11 | Reduce 18.30% | 0.02 | $56.97 | $11,492,000 | SEC |
| 2021 Q1 | 246,899 | 0.13 | Reduce 3.39% | <0.01 | $55.31 | $13,656,000 | SEC |
| 2020 Q4 | 255,575 | 0.13 | Reduce 9.80% | 0.01 | $46.59 | $11,907,000 | SEC |
| 2020 Q3 | 283,344 | 0.15 | Reduce 4.13% | <0.01 | $35.85 | $10,158,000 | SEC |
| 2020 Q2 | 295,549 | 0.17 | Add 3.73% | <0.01 | $36.82 | $10,882,000 | SEC |
| 2020 Q1 | 284,933 | 0.17 | Reduce 0.27% | <0.01 | $34.45 | $9,816,000 | SEC |
| 2019 Q4 | 285,694 | 0.21 | Add 0.78% | <0.01 | $59.29 | $16,939,000 | SEC |
| 2019 Q3 | 283,494 | 0.21 | Reduce 25.51% | 0.06 | $55.34 | $15,689,000 | SEC |
| 2019 Q2 | 380,580 | 0.25 | Reduce 1.17% | <0.01 | $52.40 | $19,942,000 | SEC |
| 2019 Q1 | 385,090 | 0.23 | Reduce 1.88% | <0.01 | $48.19 | $18,557,000 | SEC |
| 2018 Q4 | 392,485 | 0.25 | Reduce 0.33% | <0.01 | $45.70 | $17,937,000 | SEC |
| 2018 Q3 | 393,774 | 0.23 | Add 2.97% | <0.01 | $52.81 | $20,795,000 | SEC |
| 2018 Q2 | 382,407 | 0.22 | Add 1.35% | <0.01 | $50.02 | $19,128,000 | SEC |
| 2018 Q1 | 377,304 | 0.22 | Reduce 2.69% | <0.01 | $50.50 | $19,054,000 | SEC |
| 2017 Q4 | 387,748 | 0.24 | Add 2.74% | <0.01 | $53.58 | $20,776,000 | SEC |
| 2017 Q3 | 377,409 | 0.24 | Add 4.38% | 0.01 | $53.59 | $20,225,000 | SEC |
| 2017 Q2 | 361,586 | 0.23 | Add 6.41% | 0.01 | $51.92 | $18,774,000 | SEC |
| 2017 Q1 | 339,811 | 0.21 | $51.50 | $17,500,000 | SEC | ||
| 2016 Q4 | 339,811 | 0.22 | Reduce 31.99% | 0.09 | $51.37 | $17,456,000 | SEC |
| 2016 Q3 | 499,677 | 0.27 | $42.89 | $21,431,000 | SEC | ||
| 2016 Q2 | 499,677 | 0.26 | Add 2.33% | <0.01 | $40.33 | $20,152,000 | SEC |
| 2016 Q1 | 488,313 | 0.25 | Reduce 33.53% | 0.13 | $40.59 | $19,821,000 | SEC |
| 2015 Q4 | 734,637 | 0.39 | $42.67 | $31,347,000 | SEC | ||
| 2015 Q3 | 734,637 | 0.40 | Add 16.46% | 0.06 | $41.01 | $30,127,000 | SEC |
| 2015 Q2 | 630,815 | 0.33 | Add 20.79% | 0.06 | $43.40 | $27,377,000 | SEC |
| 2015 Q1 | 522,257 | 0.28 | Add 16.06% | 0.04 | $43.67 | $22,807,000 | SEC |
| 2014 Q4 | 449,995 | 0.26 | Add 30.47% | 0.06 | $44.95 | $20,227,000 | SEC |
| 2014 Q3 | 344,896 | 0.21 | Add 2.49% | <0.01 | $41.83 | $14,427,000 | SEC |
| 2014 Q2 | 336,533 | 0.20 | Add 52.81% | 0.07 | $43.32 | $14,579,000 | SEC |
| 2014 Q1 | 220,233 | 0.13 | Add 6.34% | <0.01 | $42.86 | $9,439,000 | SEC |
| 2013 Q4 | 207,094 | 0.12 | Add 530.00% | 0.10 | $40.40 | $8,367,000 | SEC |
| 2013 Q3 | 32,872 | 0.02 | Buy | 0.02 | $36.57 | $1,202,000 | SEC |