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FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | US BANCORP \DE\ | USB | 640,335 | -24,420 | 35,436,000 | 603,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 664,755 | 0 | 34,833,000 | 2,798,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 664,755 | 13,500 | 32,035,000 | 2,273,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 651,255 | -36,600 | 29,762,000 | -6,564,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 687,855 | -92,610 | 36,326,000 | -2,713,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 780,465 | 81,400 | 39,039,000 | 3,736,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 699,065 | 500 | 35,303,000 | -2,126,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 698,565 | 100 | 37,429,000 | -2,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 698,465 | 700 | 37,431,000 | 1,203,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 697,765 | 300 | 36,228,000 | 309,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 697,465 | 400 | 35,919,000 | -468,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 697,065 | 800 | 36,387,000 | 6,524,000 | $52.20 |
09/30/2016 | US BANCORP \DE\ | USB | 696,265 | 700 | 29,863,000 | 1,811,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 695,565 | 73,877 | 28,052,000 | 8,195,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 686,045 | 2,300 | 27,847,000 | -1,328,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 683,745 | 62,057 | 29,175,000 | 9,318,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 677,845 | 40,645 | 27,798,000 | 488,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 667,845 | 30,645 | 28,984,000 | 1,674,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 648,145 | 10,945 | 28,304,000 | 994,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 647,200 | 10,000 | 29,092,000 | 1,782,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 637,200 | 0 | 26,654,000 | -656,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 637,200 | 0 | 27,604,000 | 294,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 637,200 | 15,512 | 27,310,000 | 7,453,000 | $42.86 |
12/31/2013 | US BANCORP \DE\ | USB | 636,200 | 14,512 | 25,702,000 | 5,845,000 | $40.40 |
09/30/2013 | US BANCORP \DE\ | USB | 629,600 | 7,912 | 23,031,000 | 3,174,000 | $36.58 |
06/30/2013 | US BANCORP \DE\ | USB | 630,600 | 8,912 | 22,796,000 | 2,939,000 | $36.15 |
03/31/2013 | US BANCORP \DE\ | USB | 635,600 | 13,912 | 21,566,000 | 1,709,000 | $33.93 |
12/31/2012 | US BANCORP \DE\ | USB | 621,688 | 54,000 | 19,857,000 | 385,000 | $31.94 |
09/30/2012 | US BANCORP \DE\ | USB | 567,688 | 35,800 | 19,472,000 | 2,366,000 | $34.30 |
06/30/2012 | US BANCORP \DE\ | USB | 531,888 | 5,500 | 17,106,000 | 430,000 | $32.16 |
03/31/2012 | US BANCORP \DE\ | USB | 526,388 | 0 | 16,676,000 | 4,285,000 | $31.68 |
12/31/2011 | US BANCORP \DE\ | USB | 526,388 | 0 | 14,239,000 | 1,848,000 | $27.05 |
09/30/2011 | US BANCORP \DE\ | USB | 526,388 | 176,200 | 12,391,000 | 3,458,000 | $23.54 |
06/30/2011 | US BANCORP \DE\ | USB | 350,188 | 34,000 | 8,933,000 | 576,000 | $25.51 |
03/31/2011 | US BANCORP \DE\ | USB | 316,188 | 39,000 | 8,357,000 | 881,000 | $26.43 |
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