Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,528 | 1.90 | Reduce 1.44% | 0.03 | $52.01 | $2,731,981 | SEC |
| 2025 Q4 | 53,293 | 1.79 | Reduce 14.45% | 0.25 | $53.36 | $2,843,714 | SEC |
| 2025 Q3 | 62,293 | 1.75 | Reduce 17.19% | 0.32 | $48.33 | $3,010,621 | SEC |
| 2025 Q2 | 75,220 | 1.86 | Reduce 18.88% | 0.36 | $45.25 | $3,403,705 | SEC |
| 2025 Q1 | 92,723 | 1.93 | Reduce 21.63% | 0.45 | $42.22 | $3,914,765 | SEC |
| 2024 Q4 | 118,317 | 2.10 | Reduce 27.31% | 0.70 | $47.83 | $5,659,102 | SEC |
| 2024 Q3 | 162,778 | 2.55 | Reduce 0.05% | <0.01 | $45.73 | $7,443,838 | SEC |
| 2024 Q2 | 162,854 | 2.28 | Reduce 0.54% | 0.01 | $39.70 | $6,465,304 | SEC |
| 2024 Q1 | 163,732 | 2.35 | Add 4.96% | 0.11 | $44.70 | $7,318,820 | SEC |
| 2023 Q4 | 156,000 | 2.33 | $43.28 | $6,751,680 | SEC | ||
| 2023 Q3 | 156,000 | 1.99 | Buy | 1.99 | $33.06 | $5,157,360 | SEC |