DAVIS R M INC USB Holdings History
Number of Shares
210,722.00
Current Holdings Value*
$8.90 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-719,309.22
% of Total Estimate Gain
-1.84%
DAVIS R M INC's U.S. Bancorp Holding Summary
As of 2025-03-31, DAVIS R M INC held 210,722.00 shares of U.S. Bancorp(USB), totaling $8.90 Mil. This investment constitutes 0.18% of their stock portfolio, and DAVIS R M INC now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2013Q4. And since then DAVIS R M INC has made 19 purchases of USB, at an average price of $43.64, for a total of 895,704.00 shares. In addition, there have been 18 sales at an average price of $41.37 for 684,982.00 shares. Based on historical transaction data and USB's current price of $47.63, DAVIS R M INC's estimated gain on his USB holdings is $-719,309.22, reflecting a -1.84% gain to date.
DAVIS R M INC USB ($47.63) Holding Chart
DAVIS R M INC USB ($47.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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