A detailed history of Harbor Investment Advisory, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,067 shares of USB stock, worth $80,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,067
Previous 1,986 4.08%
Holding current value
$80,695
Previous $85,000 8.24%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$39.91 - $44.7 $3,232 - $3,620
81 Added 4.08%
2,067 $92,000
Q3 2023

Oct 13, 2023

SELL
$32.47 - $40.23 $98,254 - $121,735
-3,026 Reduced 60.38%
1,986 $65,000
Q2 2023

Jul 14, 2023

BUY
$28.68 - $36.01 $22,599 - $28,375
788 Added 18.66%
5,012 $165,000
Q1 2023

Apr 21, 2023

SELL
$32.95 - $49.8 $1,416 - $2,141
-43 Reduced 1.01%
4,224 $152,000
Q4 2022

Jan 24, 2023

BUY
$38.79 - $45.63 $32,156 - $37,827
829 Added 24.11%
4,267 $0
Q2 2022

Jul 18, 2022

BUY
$45.41 - $53.07 $771 - $902
17 Added 0.5%
3,438 $158,000
Q1 2022

Apr 20, 2022

BUY
$52.65 - $63.25 $2,579 - $3,099
49 Added 1.45%
3,421 $182,000
Q4 2021

Jan 10, 2022

BUY
$54.85 - $62.74 $98,730 - $112,932
1,800 Added 114.5%
3,372 $189,000
Q3 2021

Oct 12, 2021

SELL
$54.51 - $61.1 $11,447 - $12,831
-210 Reduced 11.78%
1,572 $93,000
Q2 2021

Jul 27, 2021

SELL
$54.74 - $62.21 $26,110 - $29,674
-477 Reduced 21.12%
1,782 $102,000
Q4 2020

Feb 04, 2021

BUY
$36.0 - $46.73 $23,184 - $30,094
644 Added 39.88%
2,259 $105,000
Q3 2020

Oct 23, 2020

BUY
$34.22 - $38.31 $36,136 - $40,455
1,056 Added 188.91%
1,615 $58,000
Q1 2020

May 11, 2020

SELL
$28.93 - $59.2 $5,901 - $12,076
-204 Reduced 26.74%
559 $19,000
Q4 2019

Jan 16, 2020

BUY
$52.38 - $60.68 $39,965 - $46,298
763 New
763 $45,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $58B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.