Harry Burn - Sound Shore Management Inc
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2007 Q2 | 4,213,612 | 1.84 | Reduce 35.13% | 1.14 | $32.95 | $138,839,000 | SEC |
| 2007 Q1 | 6,495,608 | 3.25 | Add 6.51% | 0.20 | $34.97 | $227,151,000 | SEC |
| 2006 Q4 | 6,098,773 | 3.23 | Reduce 0.39% | 0.01 | $36.19 | $220,715,000 | SEC |
| 2006 Q3 | 6,122,955 | 3.18 | Buy | 3.18 | $33.22 | $203,405,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.89 | SEC | ||
| 2006 Q1 | 5,769,173 | 2.89 | Reduce 3.11% | 0.13 | $30.50 | $175,960,000 | SEC |
| 2005 Q4 | 5,954,255 | 4.03 | Add 17.74% | 0.61 | $29.89 | $177,973,000 | SEC |
| 2005 Q3 | 5,057,322 | 3.48 | Buy | 3.48 | $28.08 | $142,010,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.77 | SEC | ||
| 2004 Q2 | 4,596,167 | 3.77 | Add 24.38% | 0.74 | $27.56 | $126,670,000 | SEC |
| 2004 Q1 | 3,695,200 | 3.10 | Add 222.70% | 2.14 | $27.65 | $102,172,000 | SEC |
| 2003 Q4 | 1,145,100 | 1.11 | Buy | 1.11 | $29.78 | $34,101,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.81 | SEC | ||
| 2002 Q4 | 2,944,000 | 2.81 | Reduce 4.14% | 0.11 | $21.22 | $62,472,000 | SEC |
| 2002 Q3 | 3,071,300 | 2.74 | Add 17.70% | 0.41 | $18.58 | $57,065,000 | SEC |
| 2002 Q2 | 2,609,500 | 2.38 | Reduce 46.43% | 1.82 | $23.35 | $60,932,000 | SEC |
| 2002 Q1 | 4,871,100 | 3.91 | Reduce 0.45% | 0.02 | $22.57 | $109,941,000 | SEC |
| 2001 Q3 | 4,893,100 | 4.97 | Reduce 2.04% | 0.09 | $22.18 | $108,529,000 | SEC |
| 2001 Q2 | 4,995,100 | 4.46 | Add 2.80% | 0.12 | $22.79 | $113,838,000 | SEC |
| 2001 Q1 | 4,859,100 | 4.42 | Buy | 4.42 | $23.20 | $112,731,000 | SEC |