Matrix Asset Advisors Inc – USB history
- Issuer:
- US BANCORP
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 709,170
- Current value:
- $36.88M
- Peak shares:
- 715,764 (Q3 2025)
- Overall change:
- +23%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 709,170 | $36.88M | $52.01 | -84 | 0% |
| Q4 2025 | 709,254 | $37.85M | $53.36 | -6,510 | -1% |
| Q3 2025 | 715,764 | $34.59M | $48.33 | +1,830 | 0% |
| Q2 2025 | 713,934 | $32.31M | $45.25 | 0 | 0% |
| Q2 2025 | 713,934 | $32.31M | $45.25 | +51,528 | +8% |
| Q1 2025 | 662,406 | $27.97M | $42.22 | 0 | 0% |
| Q1 2025 | 662,406 | $27.97M | $42.22 | +40,788 | +7% |
| Q4 2024 | 621,618 | $29.73M | $47.83 | 0 | 0% |
| Q4 2024 | 621,618 | $29.73M | $47.83 | -3,412 | -1% |
| Q3 2024 | 625,030 | $28.58M | $45.73 | -1,899 | 0% |
| Q2 2024 | 626,929 | $24.89M | $39.70 | +2,635 | 0% |
| Q1 2024 | 624,294 | $27.91M | $44.70 | +46,923 | +8% |
| Q4 2023 | 577,371 | $24.99M | $43.28 | — | NEW |