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ROCKSHELTER CAPITAL MANAGEMENT LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | US BANCORP \DE\ | USB | 74,209 | -135 | 2,732,000 | 171,000 | $36.81 |
03/31/2020 | US BANCORP \DE\ | USB | 74,344 | 0 | 2,561,000 | -1,847,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 74,344 | -1,195 | 4,408,000 | 228,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 75,539 | -7,210 | 4,180,000 | -156,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 82,749 | -1,800 | 4,336,000 | 262,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 84,549 | -400 | 4,074,000 | 160,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 84,949 | -510 | 3,914,000 | -599,000 | $46.07 |
09/30/2018 | US BANCORP \DE\ | USB | 85,459 | -1,460 | 4,513,000 | 139,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 86,919 | 0 | 4,374,000 | -41,000 | $50.32 |
03/31/2018 | US BANCORP \DE\ | USB | 86,919 | -890 | 4,415,000 | -316,000 | $50.79 |
12/31/2017 | US BANCORP \DE\ | USB | 87,809 | -5,610 | 4,731,000 | -275,000 | $53.88 |
09/30/2017 | US BANCORP \DE\ | USB | 93,419 | -2,270 | 5,006,000 | 38,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 95,689 | -1,755 | 4,968,000 | -78,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 97,444 | -1,275 | 5,046,000 | -54,000 | $51.78 |
12/31/2016 | US BANCORP \DE\ | USB | 98,719 | -3,210 | 5,100,000 | 700,000 | $51.66 |
09/30/2016 | US BANCORP \DE\ | USB | 101,929 | -2,735 | 4,400,000 | 179,000 | $43.17 |
06/30/2016 | US BANCORP \DE\ | USB | 104,664 | -3,300 | 4,221,000 | -189,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 107,964 | 107,964 | 4,410,000 | 4,410,000 | $40.85 |
09/30/2015 | US BANCORP \DE\ | USB | 196,728 | 196,728 | 8,118,000 | 8,118,000 | $41.27 |
06/30/2015 | US BANCORP \DE\ | USB | 213,798 | 213,798 | 9,279,000 | 9,279,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 223,363 | 223,363 | 9,754,000 | 9,754,000 | $43.67 |
06/30/2014 | US BANCORP \DE\ | USB | 246,123 | 246,123 | 10,722,000 | 10,722,000 | $43.56 |
03/31/2014 | US BANCORP \DE\ | USB | 250,971 | 250,971 | 10,814,000 | 10,814,000 | $43.09 |
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