News + Filings Holdings
|
Baker Ellis Asset Management LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 7,300 | -1,700 | 241,192,000 | -83,258,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,000 | 0 | 324,450,000 | -68,040,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 9,000 | 0 | 392,490,000 | 392,127,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 9,000 | 0 | 363,000 | -51,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,000 | 0 | 414,000 | -64,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,000 | 0 | 478,000 | -28,000 | $53.11 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,000 | 0 | 506,000 | -49,000 | $56.22 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,000 | -2,000 | 555,000 | -72,000 | $61.67 |
| 06/30/2021 | US BANCORP \DE\ | USB | 11,000 | 100 | 627,000 | 119,000 | $57.00 |
| 12/31/2020 | US BANCORP \DE\ | USB | 10,900 | -6,050 | 508,000 | -100,000 | $46.61 |
| 09/30/2020 | US BANCORP \DE\ | USB | 16,950 | 0 | 608,000 | -16,000 | $35.87 |
| 06/30/2020 | US BANCORP \DE\ | USB | 16,950 | 0 | 624,000 | 40,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 16,950 | -14,245 | 584,000 | -1,266,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 31,195 | -26,700 | 1,850,000 | -1,354,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 57,895 | -2,398 | 3,204,000 | 45,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 60,293 | 0 | 3,159,000 | 253,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 60,293 | -26,560 | 2,906,000 | -1,063,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 86,853 | -1,177 | 3,969,000 | -680,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 88,030 | -1,100 | 4,649,000 | 191,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 89,130 | -1,150 | 4,458,000 | -101,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 90,280 | -566 | 4,559,000 | -309,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 90,846 | -2,050 | 4,868,000 | -110,000 | $53.59 |
| 09/30/2017 | US BANCORP \DE\ | USB | 92,896 | -850 | 4,978,000 | 111,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 93,746 | 928 | 4,867,000 | 87,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 92,818 | 0 | 4,780,000 | 12,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 92,818 | -1,305 | 4,768,000 | 731,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 94,123 | -299 | 4,037,000 | 229,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 94,422 | 1,674 | 3,808,000 | 43,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 92,748 | -6,318 | 3,765,000 | 141,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 92,348 | -6,718 | 3,940,000 | 316,000 | $42.66 |
| 09/30/2015 | US BANCORP \DE\ | USB | 91,648 | -87 | 3,758,000 | -223,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 91,735 | -7,331 | 3,981,000 | 357,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 94,897 | -625 | 4,144,000 | -150,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 95,522 | -3,544 | 4,294,000 | 670,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 95,589 | -3,477 | 3,998,000 | 374,000 | $41.82 |
| << Prev Next >> |
|