Thomas Russo
Gardner Russo & Quinn
Thomas Russo U.S. Bancorp stake
total: 273
Gardner Russo & Quinn USB trades
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 4
- Added:
- 1
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any U.S. Bancorp (USB) shares. To date, the estimated cost basis is nearly $59.19 for "buy" trades and estimated average "sell" price is $59.19. Gardner Russo & Quinn first purchased USB in 2015 Q3, initially acquiring 6,000 shares. Thomas Russo later completely sold out the position and invested in U.S. Bancorp again in 2019 Q4. Since the initial investment in U.S. Bancorp (USB), Gardner Russo & Quinn has made 8 more transactions.
When did Thomas Russo sell U.S. Bancorp (USB)?
Thomas Russo sold off the entire U.S. Bancorp (USB) position in 2020 Q1.
When did Thomas Russo buy U.S. Bancorp (USB)?
Thomas Russo first invested in U.S. Bancorp (USB) in 2015 Q3 at the reported quarter-end price of $41.00 per share.
What's the cost basis of Gardner Russo & Quinn's USB stake?
The estimated cost basis for U.S. Bancorp (USB) stake is around $59.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.19
- Weighted AVG sell price:
- $59.19
Thomas Russo's historical trades in U.S. Bancorp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$59.19
|
-100% (-3,514)
|
|||
|
2019 Q4
|
0.00%
|
$59.19
|
new
|
|||
|
2019 Q3
|
0.00%
|
$52.39
|
-100% (-4,314)
|
|||
|
2019 Q1
|
0.00%
|
$48.22
|
new
|
|||
|
2018 Q4
|
0.00%
|
$52.85
|
-100% (-4,314)
|
|||
|
2018 Q1
|
0.00%
|
$50.53
|
+54.07% (+1,514)
|
|||
|
2017 Q4
|
0.00%
|
$53.57
|
new
|
|||
|
2016 Q3
|
0.00%
|
$40.33
|
-100% (-6,000)
|
|||
|
2015 Q3
|
0.00%
|
$41.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.