Ownership history in US BANCORP \DE\ · 56 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in HANCOCK JOHN TAX ADVANTAGED DV OTHER (HTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,201 | -7,500 | -70.1% | 0.00% | $79K | $23.86 |
| 2025 Q2 | UNCHANGED | 10,701 | — | 0% | 0.00% | $250K | $22.07 |
| 2025 Q1 | UNCHANGED | 10,701 | — | 0% | 0.00% | $256K | $22.17 |
| 2024 Q4 | UNCHANGED | 10,701 | — | 0% | 0.00% | $236K | $20.03 |
| 2024 Q3 | ADDED | 10,701 | +3,201 | +42.7% | 0.00% | $248K | $20.74 |
| 2024 Q2 | UNCHANGED | 7,500 | — | 0% | 0.00% | $152K | $17.71 |
| 2024 Q1 | REDUCED | 7,500 | -150 | -2.0% | 0.00% | $147K | $16.87 |
| 2023 Q4 | ADDED | 7,650 | +7,611 | +19515.4% | 0.00% | $145K | $15.94 |
| 2023 Q2 | REDUCED | 39 | -4,308 | -99.1% | 0.00% | $796 | $16.39 |
| 2023 Q1 | UNCHANGED | 4,347 | — | 0% | 0.00% | $93K | $16.79 |
As of 2025 Q4 — sorted by position size