Donald Yacktman - Yacktman Asset Management
Holding/activity history for U.S. Bancorp (3346Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2003 Q2 | 285,365 | 1.24 | $24.50 | $6,991,000 | SEC | ||
| 2003 Q1 | 285,365 | 1.15 | $18.98 | $5,416,000 | SEC | ||
| 2002 Q4 | 285,365 | 1.31 | Add 3.63% | 0.05 | $21.22 | $6,055,000 | SEC |
| 2002 Q3 | 275,365 | 1.46 | Add 120.71% | 0.80 | $18.58 | $5,116,000 | SEC |
| 2002 Q2 | 124,765 | 1.22 | $23.35 | $2,913,000 | SEC | ||
| 2002 Q1 | 124,765 | 1.28 | Add 353.44% | 1.00 | $22.57 | $2,816,000 | SEC |
| 2001 Q4 | 27,515 | 0.30 | $20.93 | $576,000 | SEC | ||
| 2001 Q3 | 27,515 | 0.39 | Add 173.81% | 0.25 | $22.17 | $610,000 | SEC |
| 2001 Q2 | 10,049 | 0.14 | $22.79 | $229,000 | SEC | ||
| 2001 Q1 | 10,049 | 0.15 | Reduce 42.50% | 0.13 | $23.19 | $233,000 | SEC |
| 2000 Q4 | 17,478 | 0.30 | Buy | 0.30 | $29.18 | $510,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q3 | 7,944 | 0.08 | $30.21 | $240,000 | SEC | ||
| 1999 Q2 | 7,944 | 0.06 | $33.36 | $265,000 | SEC | ||
| 1999 Q1 | 7,944 | 0.05 | $34.11 | $271,000 | SEC |