News + Filings Holdings
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -5,500 | 0 | -239,855,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 5,500 | 0 | 239,855,000 | 239,633,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,500 | 0 | 222,000 | -31,000 | $40.36 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,500 | 0 | 253,000 | -39,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 5,500 | 0 | 292,000 | -17,000 | $53.09 |
| 12/31/2021 | US BANCORP \DE\ | USB | 5,500 | 0 | 309,000 | -18,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,500 | 0 | 327,000 | 14,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,500 | 0 | 313,000 | 9,000 | $56.91 |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,500 | 750 | 304,000 | 83,000 | $55.27 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,750 | 4,750 | 221,000 | 221,000 | $46.53 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -4,750 | 0 | -282,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,750 | 0 | 282,000 | 19,000 | $59.37 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,750 | 0 | 263,000 | 14,000 | $55.37 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,750 | -250 | 249,000 | 8,000 | $52.42 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,000 | 0 | 241,000 | 12,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,000 | 640 | 229,000 | -1,000 | $45.80 |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,360 | -640 | 230,000 | -20,000 | $52.75 |
| 06/30/2018 | US BANCORP \DE\ | USB | 5,000 | 0 | 250,000 | -3,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,000 | 250 | 253,000 | -2,000 | $50.60 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,750 | 0 | 255,000 | 0 | $53.68 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,750 | 0 | 255,000 | 8,000 | $53.68 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,750 | 0 | 247,000 | 2,000 | $52.00 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,750 | 0 | 245,000 | 1,000 | $51.58 |
| 12/31/2016 | US BANCORP \DE\ | USB | 4,750 | 0 | 244,000 | 40,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 4,750 | 4,750 | 204,000 | 204,000 | $42.95 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -4,050 | 0 | -164,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 4,050 | 4,050 | 164,000 | 164,000 | $40.49 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -2,350 | 0 | -96,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,350 | 0 | 96,000 | -6,000 | $40.85 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,350 | 2,350 | 102,000 | 102,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,350 | 2,350 | 103,000 | 103,000 | $43.83 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,350 | 2,350 | 106,000 | 106,000 | $45.11 |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -2,350 | 0 | -102,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 2,350 | 0 | 102,000 | 7,000 | $43.40 |
| 03/31/2014 | US BANCORP \DE\ | USB | 2,350 | 0 | 101,000 | 6,000 | $42.98 |
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