Donald Yacktman - Yacktman Asset Management
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 7,000 | <0.01 | $43.28 | $302,960 | SEC | ||
| 2023 Q3 | 7,000 | <0.01 | Reduce 23.23% | <0.01 | $33.06 | $231,420 | SEC |
| 2023 Q2 | 9,118 | <0.01 | Reduce 12.25% | <0.01 | $33.04 | $301,259 | SEC |
| 2023 Q1 | 10,391 | <0.01 | Reduce 99.78% | 2.07 | $36.05 | $374,596 | SEC |
| 2022 Q4 | 4,770,397 | 2.07 | Add 0.47% | <0.01 | $43.61 | $208,037,013 | SEC |
| 2022 Q3 | 4,748,133 | 2.09 | Add 0.47% | <0.01 | $40.32 | $191,445,000 | SEC |
| 2022 Q2 | 4,725,764 | 2.26 | Add 0.48% | 0.01 | $46.02 | $217,480,000 | SEC |
| 2022 Q1 | 4,703,163 | 2.23 | Reduce 0.87% | 0.02 | $53.15 | $249,973,000 | SEC |
| 2021 Q4 | 4,744,546 | 2.37 | Add 0.95% | 0.02 | $56.17 | $266,501,000 | SEC |
| 2021 Q3 | 4,699,793 | 2.69 | Reduce 0.53% | 0.01 | $59.44 | $279,356,000 | SEC |
| 2021 Q2 | 4,724,653 | 2.61 | Reduce 0.25% | <0.01 | $56.97 | $269,163,000 | SEC |
| 2021 Q1 | 4,736,604 | 2.74 | Add 1.42% | 0.04 | $55.31 | $261,982,000 | SEC |
| 2020 Q4 | 4,670,254 | 2.69 | Reduce 0.26% | <0.01 | $46.59 | $217,587,000 | SEC |
| 2020 Q3 | 4,682,369 | 2.49 | Add 4.79% | 0.11 | $35.85 | $167,863,000 | SEC |
| 2020 Q2 | 4,468,548 | 2.62 | Reduce 0.96% | 0.02 | $36.82 | $164,532,000 | SEC |
| 2020 Q1 | 4,511,974 | 2.58 | Add 0.01% | <0.01 | $34.45 | $155,438,000 | SEC |
| 2019 Q4 | 4,511,591 | 3.38 | Reduce 4.81% | 0.15 | $59.29 | $267,492,000 | SEC |
| 2019 Q3 | 4,739,504 | 3.22 | Reduce 0.18% | <0.01 | $55.34 | $262,284,000 | SEC |
| 2019 Q2 | 4,748,169 | 2.99 | Add 0.34% | 0.01 | $52.40 | $248,804,000 | SEC |
| 2019 Q1 | 4,732,277 | 2.82 | Add 0.23% | <0.01 | $48.19 | $228,048,000 | SEC |
| 2018 Q4 | 4,721,469 | 2.75 | Add 4.97% | 0.13 | $45.70 | $215,771,000 | SEC |
| 2018 Q3 | 4,497,860 | 2.85 | Reduce 0.17% | <0.01 | $52.81 | $237,532,000 | SEC |
| 2018 Q2 | 4,505,541 | 2.80 | Reduce 0.91% | 0.02 | $50.02 | $225,367,000 | SEC |
| 2018 Q1 | 4,546,867 | 2.36 | Reduce 2.77% | 0.07 | $50.50 | $229,617,000 | SEC |
| 2017 Q4 | 4,676,298 | 2.41 | Reduce 5.19% | 0.13 | $53.58 | $250,556,000 | SEC |
| 2017 Q3 | 4,932,318 | 2.55 | Reduce 0.46% | 0.01 | $53.59 | $264,323,000 | SEC |
| 2017 Q2 | 4,954,878 | 2.50 | Reduce 0.52% | 0.01 | $51.92 | $257,257,000 | SEC |
| 2017 Q1 | 4,980,716 | 2.40 | Reduce 5.13% | 0.13 | $51.50 | $256,507,000 | SEC |
| 2016 Q4 | 5,250,055 | 2.45 | Reduce 24.50% | 0.63 | $51.37 | $269,695,000 | SEC |
| 2016 Q3 | 6,954,083 | 2.59 | Reduce 0.92% | 0.02 | $42.89 | $298,261,000 | SEC |
| 2016 Q2 | 7,018,632 | 2.34 | Reduce 0.07% | <0.01 | $40.33 | $283,061,000 | SEC |
| 2016 Q1 | 7,023,828 | 2.22 | Reduce 0.61% | 0.01 | $40.59 | $285,097,000 | SEC |
| 2015 Q4 | 7,067,060 | 2.28 | Reduce 20.38% | 0.49 | $42.67 | $301,551,000 | SEC |
| 2015 Q3 | 8,876,261 | 2.39 | Reduce 7.45% | 0.17 | $41.01 | $364,015,000 | SEC |
| 2015 Q2 | 9,590,640 | 2.22 | Reduce 18.92% | 0.45 | $43.40 | $416,234,000 | SEC |
| 2015 Q1 | 11,829,103 | 2.39 | Reduce 6.41% | 0.15 | $43.67 | $516,577,000 | SEC |
| 2014 Q4 | 12,639,933 | 2.37 | Reduce 0.04% | <0.01 | $44.95 | $568,165,000 | SEC |
| 2014 Q3 | 12,645,201 | 2.26 | Reduce 0.10% | <0.01 | $41.83 | $528,949,000 | SEC |
| 2014 Q2 | 12,658,004 | 2.28 | Add 0.06% | <0.01 | $43.32 | $548,345,000 | SEC |
| 2014 Q1 | 12,651,030 | 2.30 | Reduce 0.40% | <0.01 | $42.86 | $542,223,000 | SEC |
| 2013 Q4 | 12,701,521 | 2.14 | Add 0.02% | <0.01 | $40.40 | $513,141,000 | SEC |
| 2013 Q3 | 12,698,721 | 2.11 | Reduce 0.63% | 0.01 | $36.58 | $464,519,000 | SEC |
| 2013 Q2 | 12,779,292 | 2.22 | Add 0.80% | 0.02 | $36.15 | $461,971,000 | SEC |
| 2013 Q1 | 12,678,132 | 2.24 | Reduce 0.08% | <0.01 | $33.93 | $430,169,000 | SEC |
| 2012 Q4 | 12,687,962 | 2.47 | Add 0.72% | 0.02 | $31.94 | $405,253,000 | SEC |
| 2012 Q3 | 12,596,698 | 2.64 | Reduce 1.38% | 0.04 | $34.30 | $432,067,000 | SEC |
| 2012 Q2 | 12,773,091 | 2.69 | Add 0.09% | <0.01 | $32.16 | $410,783,000 | SEC |
| 2012 Q1 | 12,761,040 | 2.78 | Add 0.14% | <0.01 | $31.68 | $404,270,000 | SEC |
| 2011 Q4 | 12,743,136 | 2.84 | Add 3.46% | 0.10 | $27.05 | $344,702,000 | SEC |
| 2011 Q3 | 12,316,510 | 2.96 | Add 14.90% | 0.38 | $23.54 | $289,931,000 | SEC |
| 2011 Q2 | 10,719,059 | 2.90 | Add 39.83% | 0.83 | $25.51 | $273,443,000 | SEC |
| 2011 Q1 | 7,665,865 | 2.57 | Add 29.38% | 0.58 | $26.43 | $202,609,000 | SEC |
| 2010 Q4 | 5,924,925 | 2.75 | Add 8.64% | 0.22 | $26.97 | $159,795,000 | SEC |
| 2010 Q3 | 5,453,793 | 2.60 | Add 36.61% | 0.70 | $21.62 | $117,911,000 | SEC |
| 2010 Q2 | 3,992,251 | 2.52 | Add 49.17% | 0.83 | $22.35 | $89,227,000 | SEC |
| 2010 Q1 | 2,676,365 | 2.23 | Add 21.60% | 0.40 | $25.88 | $69,264,000 | SEC |
| 2009 Q4 | 2,200,958 | 2.27 | Add 42.54% | 0.68 | $22.51 | $49,544,000 | SEC |
| 2009 Q3 | 1,544,138 | 2.11 | Add 78.60% | 0.93 | $21.86 | $33,755,000 | SEC |
| 2009 Q2 | 864,582 | 1.61 | Add 531.46% | 1.36 | $17.92 | $15,493,000 | SEC |
| 2009 Q1 | 136,918 | 0.37 | Reduce 1.52% | <0.01 | $14.61 | $2,000,000 | SEC |
| 2008 Q4 | 139,038 | 0.55 | $25.01 | $3,477,000 | SEC | ||
| 2008 Q3 | 139,038 | 0.74 | $36.02 | $5,008,000 | SEC | ||
| 2008 Q2 | 139,038 | 0.59 | Reduce 17.75% | 0.13 | $27.89 | $3,878,000 | SEC |
| 2008 Q1 | 169,038 | 0.72 | $32.36 | $5,470,000 | SEC | ||
| 2007 Q4 | 169,038 | 0.63 | Reduce 10.58% | 0.08 | $31.74 | $5,365,000 | SEC |
| 2007 Q3 | 189,038 | 0.72 | $32.53 | $6,149,000 | SEC | ||
| 2007 Q2 | 189,038 | 0.76 | $32.95 | $6,229,000 | SEC | ||
| 2007 Q1 | 189,038 | 0.82 | Add 8.06% | 0.06 | $34.97 | $6,611,000 | SEC |
| 2006 Q4 | 174,938 | 0.84 | Reduce 0.25% | <0.01 | $36.19 | $6,331,000 | SEC |
| 2006 Q3 | 175,380 | 0.85 | Reduce 0.44% | <0.01 | $33.22 | $5,826,000 | SEC |
| 2006 Q2 | 176,163 | 0.84 | $30.88 | $5,440,000 | SEC | ||
| 2006 Q1 | 176,163 | 0.83 | Reduce 0.69% | <0.01 | $30.50 | $5,373,000 | SEC |
| 2005 Q4 | 177,394 | 0.80 | Reduce 0.84% | <0.01 | $29.89 | $5,302,000 | SEC |
| 2005 Q3 | 178,894 | 0.69 | $28.08 | $5,023,000 | SEC | ||
| 2005 Q2 | 178,894 | 0.71 | $29.20 | $5,224,000 | SEC | ||
| 2005 Q1 | 178,894 | 0.73 | $28.82 | $5,156,000 | SEC | ||
| 2004 Q4 | 178,894 | 0.77 | $31.32 | $5,603,000 | SEC | ||
| 2004 Q3 | 178,894 | 0.80 | Reduce 1.96% | 0.02 | $28.90 | $5,170,000 | SEC |
| 2004 Q2 | 182,466 | 0.82 | Reduce 1.56% | 0.01 | $27.56 | $5,029,000 | SEC |
| 2004 Q1 | 185,365 | 0.89 | $27.65 | $5,125,000 | SEC | ||
| 2003 Q4 | 185,365 | 1.03 | Reduce 13.93% | 0.15 | $29.78 | $5,520,000 | SEC |
| 2003 Q3 | 215,365 | 1.10 | Buy | 1.10 | $23.99 | $5,167,000 | SEC |