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Perigon Wealth Management, LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 20,887 | -13,167 | 690,123,000 | -794,983,000 | $33,040.79 |
12/31/2022 | US BANCORP \DE\ | USB | 34,054 | 11,489 | 1,485,106,000 | 1,484,196,000 | $43,610.32 |
09/30/2022 | US BANCORP \DE\ | USB | 22,565 | 1,719 | 910,000 | -49,000 | $40.33 |
06/30/2022 | US BANCORP \DE\ | USB | 20,846 | -1,170 | 959,000 | -211,000 | $46.00 |
03/31/2022 | US BANCORP \DE\ | USB | 22,016 | 875 | 1,170,000 | -18,000 | $53.14 |
12/31/2021 | US BANCORP \DE\ | USB | 21,141 | 2,678 | 1,188,000 | 91,000 | $56.19 |
09/30/2021 | US BANCORP \DE\ | USB | 18,463 | -67 | 1,097,000 | 41,000 | $59.42 |
06/30/2021 | US BANCORP \DE\ | USB | 18,530 | 544 | 1,056,000 | 61,000 | $56.99 |
03/31/2021 | US BANCORP \DE\ | USB | 17,986 | 1,467 | 995,000 | 225,000 | $55.32 |
12/31/2020 | US BANCORP \DE\ | USB | 16,519 | 274 | 770,000 | 188,000 | $46.61 |
09/30/2020 | US BANCORP \DE\ | USB | 16,245 | 922 | 582,000 | 18,000 | $35.83 |
06/30/2020 | US BANCORP \DE\ | USB | 15,323 | -1,432 | 564,000 | -74,000 | $36.81 |
03/31/2020 | US BANCORP \DE\ | USB | 16,755 | -73 | 638,000 | -333,000 | $38.08 |
12/31/2019 | US BANCORP \DE\ | USB | 16,828 | 86 | 971,000 | 71,000 | $57.70 |
09/30/2019 | US BANCORP \DE\ | USB | 16,742 | -61 | 900,000 | 20,000 | $53.76 |
06/30/2019 | US BANCORP \DE\ | USB | 16,803 | -167 | 880,000 | 0 | $52.37 |
03/31/2019 | US BANCORP \DE\ | USB | 16,970 | -3,500 | 880,000 | -172,000 | $51.86 |
12/31/2018 | US BANCORP \DE\ | USB | 20,470 | 3,752 | 1,052,000 | 163,000 | $51.39 |
09/30/2018 | US BANCORP \DE\ | USB | 16,718 | 15 | 889,000 | 49,000 | $53.18 |
06/30/2018 | US BANCORP \DE\ | USB | 16,703 | 0 | 840,000 | -9,000 | $50.29 |
03/31/2018 | US BANCORP \DE\ | USB | 16,703 | 0 | 849,000 | -51,000 | $50.83 |
12/31/2017 | US BANCORP \DE\ | USB | 16,703 | 0 | 900,000 | 0 | $53.88 |
09/30/2017 | US BANCORP \DE\ | USB | 16,703 | 1,128 | 900,000 | 87,000 | $53.88 |
06/30/2017 | US BANCORP \DE\ | USB | 15,575 | -301 | 813,000 | -9,000 | $52.20 |
03/31/2017 | US BANCORP \DE\ | USB | 15,876 | 93 | 822,000 | -55,000 | $51.78 |
12/31/2016 | US BANCORP \DE\ | USB | 15,783 | 15,783 | 877,000 | 877,000 | $55.57 |
09/30/2011 | US BANCORP \DE\ | USB | 22,565 | 22,565 | 910,000 | 910,000 | $40.33 |
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