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HBK Sorce Advisory LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 59,089 | -4,647 | 1,952,290,000 | -346,033,000 | $33,039.82 |
03/31/2023 | US BANCORP \DE\ | USB | 63,736 | -56,850 | 2,298,323,000 | 2,293,064,000 | $36,060.04 |
12/31/2022 | US BANCORP \DE\ | USB | 120,586 | 51,016 | 5,259,000 | 2,454,000 | $43.61 |
09/30/2022 | US BANCORP \DE\ | USB | 69,570 | 7,687 | 2,805,000 | -43,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 61,883 | -7,353 | 2,848,000 | -832,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 69,236 | -5,570 | 3,680,000 | -522,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 74,806 | 1,425 | 4,202,000 | -160,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 73,381 | 1,909 | 4,362,000 | 290,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 71,472 | 8,488 | 4,072,000 | 1,138,000 | $56.97 |
12/31/2020 | US BANCORP \DE\ | USB | 62,984 | 12,352 | 2,934,000 | 1,119,000 | $46.58 |
09/30/2020 | US BANCORP \DE\ | USB | 50,632 | 12,586 | 1,815,000 | 414,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 38,046 | 10,265 | 1,401,000 | 444,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 27,781 | 500 | 957,000 | -660,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 27,281 | 461 | 1,617,000 | 133,000 | $59.27 |
09/30/2019 | US BANCORP \DE\ | USB | 26,820 | -449 | 1,484,000 | 55,000 | $55.33 |
06/30/2019 | US BANCORP \DE\ | USB | 27,269 | 692 | 1,429,000 | 148,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 26,577 | 919 | 1,281,000 | 108,000 | $48.20 |
12/31/2018 | US BANCORP \DE\ | USB | 25,658 | -262 | 1,173,000 | -196,000 | $45.72 |
09/30/2018 | US BANCORP \DE\ | USB | 25,920 | -479 | 1,369,000 | 49,000 | $52.82 |
06/30/2018 | US BANCORP \DE\ | USB | 26,399 | 930 | 1,320,000 | 34,000 | $50.00 |
03/31/2018 | US BANCORP \DE\ | USB | 25,469 | -7,276 | 1,286,000 | -468,000 | $50.49 |
12/31/2017 | US BANCORP \DE\ | USB | 32,745 | 1,245 | 1,754,000 | 66,000 | $53.57 |
09/30/2017 | US BANCORP \DE\ | USB | 31,500 | 854 | 1,688,000 | 97,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 30,646 | 30,646 | 1,591,000 | 1,591,000 | $51.92 |
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