Harris Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$202K | – | 134 |
|
|
2019
Q4 | $202K | Sell |
3,400
-2,600
| -43% | -$154K | ﹤0.01% | 130 |
|
|
2019
Q3 | $332K | Sell |
6,000
-4,691
| -44% | -$260K | ﹤0.01% | 128 |
|
|
2019
Q2 | $560K | Sell |
10,691
-5,572
| -34% | -$292K | ﹤0.01% | 123 |
|
|
2019
Q1 | $784K | Sell |
16,263
-1,234
| -7% | -$59.5K | ﹤0.01% | 123 |
|
|
2018
Q4 | $800K | Sell |
17,497
-14,125
| -45% | -$646K | ﹤0.01% | 120 |
|
|
2018
Q3 | $1.67M | Sell |
31,622
-50,498
| -61% | -$2.67M | ﹤0.01% | 115 |
|
|
2018
Q2 | $4.11M | Sell |
82,120
-5,204
| -6% | -$260K | 0.01% | 116 |
|
|
2018
Q1 | $4.41M | Sell |
87,324
-2,938
| -3% | -$148K | 0.01% | 118 |
|
|
2017
Q4 | $4.84M | Sell |
90,262
-9,953
| -10% | -$533K | 0.01% | 112 |
|
|
2017
Q3 | $5.37M | Sell |
100,215
-1,591,340
| -94% | -$85.3M | 0.01% | 115 |
|
|
2017
Q2 | $87.8M | Sell |
1,691,555
-6,777
| -0.4% | -$352K | 0.16% | 88 |
|
|
2017
Q1 | $87.5M | Sell |
1,698,332
-397,865
| -19% | -$20.5M | 0.16% | 90 |
|
|
2016
Q4 | $108M | Sell |
2,096,197
-3,151,609
| -60% | -$162M | 0.21% | 88 |
|
|
2016
Q3 | $225M | Hold |
5,247,806
| – | – | 0.45% | 67 |
|
|
2016
Q2 | $212M | Sell |
5,247,806
-330,850
| -6% | -$13.3M | 0.43% | 74 |
|
|
2016
Q1 | $226M | Buy |
5,578,656
+102,750
| +2% | +$4.17M | 0.43% | 71 |
|
|
2015
Q4 | $234M | Buy |
5,475,906
+716,541
| +15% | +$30.6M | 0.4% | 72 |
|
|
2015
Q3 | $195M | Sell |
4,759,365
-1,350
| -0% | -$55.4K | 0.34% | 79 |
|
|
2015
Q2 | $207M | Sell |
4,760,715
-68
| -0% | -$2.95K | 0.33% | 81 |
|
|
2015
Q1 | $208M | Sell |
4,760,783
-1,000
| -0% | -$43.7K | 0.33% | 79 |
|
|
2014
Q4 | $214M | Sell |
4,761,783
-4,800
| -0.1% | -$216K | 0.33% | 78 |
|
|
2014
Q3 | $199M | Sell |
4,766,583
-15,900
| -0.3% | -$665K | 0.33% | 80 |
|
|
2014
Q2 | $207M | Sell |
4,782,483
-9,006
| -0.2% | -$390K | 0.35% | 77 |
|
|
2014
Q1 | $205M | Sell |
4,791,489
-2,448,377
| -34% | -$105M | 0.37% | 78 |
|
|
2013
Q4 | $292M | Buy |
7,239,866
+31,056
| +0.4% | +$1.25M | 0.52% | 62 |
|
|
2013
Q3 | $264M | Buy |
7,208,810
+54,789
| +0.8% | +$2M | 0.51% | 63 |
|
|
2013
Q2 | $259M | Buy |
+7,154,021
| New | +$259M | 0.54% | 61 |
|