Hedge Fund - Steel Canyon Capital
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $36.43 |
| 2 | 2023 - Q2 (2023-06-30) | $3,468,837 | 5.13% | 104,989 | $32.32 |
| 3 | 2023 - Q1 (2023-03-31) | $3,190,786 | 6.03% | 88,510 | $44.54 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $42.32 |
| 5 | 2020 - Q3 (2020-09-30) | $1,418,000 | 1.73% | 39,551 | $36.60 |
| 6 | 2020 - Q2 (2020-06-30) | $804,000 | 1.03% | 21,823 | $35.63 |
| 7 | 2020 - Q1 (2020-03-31) | $4,424,000 | 5.59% | 128,429 | $48.20 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.47 |
| 9 | 2018 - Q3 (2018-09-30) | $2,907,000 | 2.2% | 55,038 | $52.97 |
| 10 | 2018 - Q2 (2018-06-30) | $1,000,000 | 0.79% | 20,000 | $50.75 |
The displayed share prices are average quarterly stock market prices.