U.S. Bancorp shares owned by Balentine
Historical chart of Balentine investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $844k | 19k | 44.70 |
| 2023-12-31 | $538k | 12k | 43.28 |
| 2023-09-30 | $427k | 13k | 33.06 |
| 2023-06-30 | $415k | 13k | 33.04 |
| 2023-03-31 | $623k | 17k | 36.05 |
| 2022-12-31 | $1.1M | 25k | 43.61 |
| 2022-09-30 | $1.0M | 26k | 40.30 |
| 2022-06-30 | $1.2M | 27k | 46.03 |
| 2022-03-31 | $1.6M | 30k | 53.17 |
| 2021-12-31 | $1.0M | 18k | 56.15 |
| 2021-09-30 | $720k | 12k | 59.43 |
| 2021-06-30 | $341k | 6.0k | 56.94 |
| 2021-03-31 | $321k | 5.8k | 55.31 |
| 2020-12-31 | $255k | 5.5k | 46.52 |
| 2020-06-30 | $145k | 3.9k | 36.93 |
| 2020-03-31 | $151k | 4.4k | 34.50 |
| 2019-12-31 | $22k | 364 | 60.44 |
| 2019-09-30 | $9.0k | 155 | 58.06 |
| 2019-06-30 | $8.0k | 155 | 51.61 |
| 2018-06-30 | $13k | 265 | 49.06 |
| 2018-03-31 | $13k | 265 | 49.06 |
| 2017-12-31 | $257k | 4.8k | 53.56 |
| 2017-09-30 | $257k | 4.8k | 53.56 |
| 2017-06-30 | $259k | 5.0k | 51.87 |
| 2017-03-31 | $257k | 5.0k | 51.47 |
| 2016-12-31 | $280k | 5.5k | 51.35 |
| 2016-09-30 | $268k | 6.3k | 42.86 |
| 2016-06-30 | $252k | 6.3k | 40.30 |
| 2016-03-31 | $240k | 5.9k | 40.62 |
| 2015-12-31 | $252k | 5.9k | 42.65 |
| 2015-09-30 | $194k | 4.7k | 41.10 |
| 2015-06-30 | $205k | 4.7k | 43.43 |
| 2015-03-31 | $206k | 4.7k | 43.64 |