AGF Investments Inc’s US Bancorp USB Stock Holding History

AGF Investments Inc’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,723	Closed	-$1M	–	468
2022 Q2	$1M	Sell	21,723 -74,466	-77%	-$3.43M	0.01%	346
2022 Q1	$5.11M	Buy	96,189 +72,201	+301%	+$3.84M	0.04%	239
2021 Q4	$1.35M	Hold	23,988	–	–	0.01%	394
2021 Q3	$1.43M	Buy	+23,988	New	+$1.43M	0.01%	369
2021 Q1	–	Sell	-585,025	Closed	-$27.3M	–	773
2020 Q4	$27.3M	Hold	585,025	–	–	0.23%	128
2020 Q3	$21M	Hold	585,025	–	–	0.21%	135
2020 Q2	$21.5M	Buy	585,025 +96,096	+20%	+$3.54M	0.23%	128
2020 Q1	$16.8M	Hold	488,929	–	–	0.2%	131
2019 Q4	$29M	Hold	488,929	–	–	0.35%	95
2019 Q3	$27.1M	Hold	488,929	–	–	0.34%	97
2019 Q2	$25.6M	Hold	488,929	–	–	0.31%	102
2019 Q1	$23.6M	Buy	488,929 +26,839	+6%	+$1.29M	0.26%	112
2018 Q4	$21.1M	Hold	462,090	–	–	0.25%	121
2018 Q3	$24.4M	Hold	462,090	–	–	0.25%	119
2018 Q2	$23.1M	Hold	462,090	–	–	0.24%	121
2018 Q1	$23.3M	Hold	462,090	–	–	0.25%	110
2017 Q4	$24.8M	Hold	462,090	–	–	0.24%	119
2017 Q3	$24.8M	Hold	462,090	–	–	0.27%	108
2017 Q2	$24M	Buy	462,090 +28,863	+7%	+$1.5M	0.27%	102
2017 Q1	$22.3M	Buy	433,227 +9,216	+2%	+$474K	0.24%	120
2016 Q4	$21.8M	Sell	424,011 -2,184	-0.5%	-$112K	0.25%	116
2016 Q3	$18.3M	Buy	426,195 +26,913	+7%	+$1.15M	0.2%	134
2016 Q2	$16.1M	Sell	399,282 -86,133	-18%	-$3.47M	0.18%	148
2016 Q1	$19.7M	Buy	485,415 +39,519	+9%	+$1.6M	0.24%	114
2015 Q4	$19M	Buy	445,896 +72,140	+19%	+$3.08M	0.23%	129
2015 Q3	$15.4M	Buy	373,756 +371,756	+18,588%	+$15.3M	0.19%	138
2015 Q2	$87K	Buy	2,000 +1,400	+233%	+$60.9K	﹤0.01%	381
2015 Q1	$26K	Hold	600	–	–	﹤0.01%	389
2014 Q4	$27K	Sell	600 -100	-14%	-$4.5K	﹤0.01%	357
2014 Q3	$29K	Hold	700	–	–	﹤0.01%	356
2014 Q2	$30K	Sell	700 -5,800	-89%	-$249K	﹤0.01%	360
2014 Q1	$279K	Hold	6,500	–	–	﹤0.01%	377
2013 Q4	$263K	Buy	+6,500	New	+$263K	﹤0.01%	386