Matrix Asset Advisors Inc – USB history
- Issuer:
- US BANCORP
- Quarters tracked:
- 25 (Q2 2020 → Q2 2026)
- Current shares:
- 701,703
- Current value:
- $42.38M
- Peak shares:
- 715,764 (Q3 2025)
- Overall change:
- +511%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 701,703 | $42.38M | $60.40 | -7,467 | -1% |
| 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 | +51,528 | +8% |
| Q1 2025 | 662,406 | $27.97M | $42.22 | +40,788 | +7% |
| 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 | -40,124 | -6% |
| Q3 2023 | 617,495 | $20.41M | $33.06 | +61,522 | +11% |
| Q2 2023 | 555,973 | $18.37M | $33.04 | -1,185 | 0% |
| Q1 2023 | 557,158 | $20.09M | $36.05 | +46,936 | +9% |
| Q4 2022 | 510,222 | $22.25M | $43.61 | -6,232 | -1% |
| Q3 2022 | 516,454 | $20.82M | $40.32 | +5,709 | +1% |
| Q2 2022 | 510,745 | $23.50M | $46.02 | +22,437 | +5% |
| Q1 2022 | 488,308 | $25.95M | $53.15 | +43,068 | +10% |
| Q4 2021 | 445,240 | $25.01M | $56.17 | +8,662 | +2% |
| Q3 2021 | 436,578 | $25.95M | $59.44 | +7,801 | +2% |
| Q2 2021 | 428,777 | $24.43M | $56.97 | +11,746 | +3% |
| Q1 2021 | 417,031 | $23.07M | $55.31 | +301,999 | +263% |
| Q4 2020 | 115,032 | $5.36M | $46.59 | +10,301 | +10% |
| Q3 2020 | 104,731 | $3.75M | $35.85 | -10,098 | -9% |
| Q2 2020 | 114,829 | $4.23M | $36.82 | — | NEW |