News + Filings Holdings
|
TOWER BRIDGE ADVISORS
> USB/PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB/PH | 0 | -471,233 | 0 | -8,670,687,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB/PH | 471,233 | -168,860 | 8,670,687,000 | -4,156,777,000 | $18,400.00 |
| 09/30/2022 | US BANCORP \DE\ | USB/PH | 640,093 | -17,686 | 12,827,464,000 | 79,707,000 | $20,040.00 |
| 06/30/2022 | US BANCORP \DE\ | USB/PH | 657,779 | -2,295 | 12,747,757,000 | -546,133,000 | $19,380.00 |
| 03/31/2022 | US BANCORP \DE\ | USB/PH | 660,074 | 9,575 | 13,293,890,000 | 13,277,744,615 | $20,140.00 |
| 12/31/2021 | US BANCORP \DE\ | USB/PH | 650,499 | 114,088 | 16,145,385 | -13,201,021,615 | $24.82 |
| 09/30/2021 | US BANCORP \DE\ | USB/PH | 536,411 | 130,544 | 13,217,167,000 | 13,207,414,016 | $24,640.00 |
| 03/31/2021 | US BANCORP \DE\ | USB/PH | 405,867 | 45,980 | 9,752,984 | 838,583 | $24.03 |
| 12/31/2020 | US BANCORP \DE\ | USB/PH | 359,887 | 91,965 | 8,914,401 | 2,800,421 | $24.77 |
| 09/30/2020 | US BANCORP \DE\ | USB/PH | 267,922 | 132,705 | 6,113,980 | -2,640,083,020 | $22.82 |
| 06/30/2020 | US BANCORP \DE\ | USB/PH | 135,217 | 2,170 | 2,646,197,000 | 2,643,788,849 | $19,570.00 |
| 03/31/2020 | US BANCORP \DE\ | USB/PH | 133,047 | 18,867 | 2,408,151 | -45,577 | $18.10 |
| 12/31/2019 | US BANCORP \DE\ | USB/PH | 114,180 | -1,000 | 2,453,728 | -46,185 | $21.49 |
| 09/30/2019 | US BANCORP \DE\ | USB/PH | 115,180 | 2,000 | 2,499,913 | 253,290 | $21.70 |
| 06/30/2019 | US BANCORP \DE\ | USB/PH | 113,180 | -3,575 | 2,246,623 | 51,629 | $19.85 |
| 03/31/2019 | US BANCORP \DE\ | USB/PH | 116,755 | -3,925 | 2,194,994 | -64,136 | $18.80 |
| 12/31/2018 | US BANCORP \DE\ | USB/PH | 120,680 | -2,387 | 2,259,130 | -465,573 | $18.72 |
| 09/30/2018 | US BANCORP \DE\ | USB/PH | 123,067 | -1,500 | 2,724,703 | -210,096 | $22.14 |
| 06/30/2018 | US BANCORP \DE\ | USB/PH | 124,567 | -267 | 2,934,799 | -2,891,965,201 | $23.56 |
| 03/31/2018 | US BANCORP \DE\ | USB/PH | 124,834 | -3,888 | 2,894,900,000 | 2,891,993,457 | $23,190.00 |
| 12/31/2017 | US BANCORP \DE\ | USB/PH | 128,722 | -2,000 | 2,906,543 | -157,581 | $22.58 |
| 09/30/2017 | US BANCORP \DE\ | USB/PH | 130,722 | -2,425 | 3,064,124 | -139,393 | $23.44 |
| 06/30/2017 | US BANCORP \DE\ | USB/PH | 133,147 | -1,925 | 3,203,517 | 88,757 | $24.06 |
| 03/31/2017 | US BANCORP \DE\ | USB/PH | 135,072 | -3,000 | 3,114,760 | -2,973,717,240 | $23.06 |
| 12/31/2016 | US BANCORP \DE\ | USB/PH | 138,072 | -5,500 | 2,976,832,000 | -513,403,000 | $21,560.00 |
| 09/30/2016 | US BANCORP \DE\ | USB/PH | 143,572 | -1,920 | 3,490,235,000 | -23,397,000 | $24,310.00 |
| 06/30/2016 | US BANCORP \DE\ | USB/PH | 145,492 | 145,492 | 3,513,632,000 | 3,513,632,000 | $24,150.00 |
| 03/31/2016 | US BANCORP \DE\ | USB/PH | 165,427 | 165,427 | 3,641,048,000 | 3,641,048,000 | $22,010.00 |
| 12/31/2015 | US BANCORP \DE\ | USB/PH | 171,827 | -8,275 | 3,752,702,000 | -173,522,000 | $21,840.00 |
| 09/30/2015 | US BANCORP \DE\ | USB/PH | 180,102 | 1,420 | 3,926,224,000 | -35,156,000 | $21,800.00 |
| 06/30/2015 | US BANCORP \DE\ | USB/PH | 178,682 | -245 | 3,961,380,000 | -1,853,000 | $22,170.00 |
| 03/31/2015 | US BANCORP \DE\ | USB/PH | 178,927 | 9,374 | 3,963,233,000 | 655,254,000 | $22,150.00 |
| 12/31/2014 | US BANCORP \DE\ | USB/PH | 187,627 | -6,800 | 4,157,814,000 | -129,301,000 | $22,160.00 |
| 09/30/2014 | US BANCORP \DE\ | USB/PH | 194,427 | -7,165 | 4,287,115,000 | -188,227,000 | $22,050.00 |
| 06/30/2014 | US BANCORP \DE\ | USB/PH | 201,592 | 75 | 4,475,342,000 | 70,180,000 | $22,200.00 |
| << Prev Next >> |
|