AIMCA
Alberta Investment Management Corp (AIMCo)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,497
| Closed | -$2.43M | – | 860 |
|
|
2025
Q1 | $2.43M | Buy |
+57,497
| New | +$2.43M | 0.02% | 419 |
|
|
2024
Q2 | – | Sell |
-29,600
| Closed | -$1.32M | – | 1025 |
|
|
2024
Q1 | $1.32M | Sell |
29,600
-16,350
| -36% | -$731K | 0.01% | 560 |
|
|
2023
Q4 | $1.99M | Buy |
45,950
+16,350
| +55% | +$708K | 0.02% | 432 |
|
|
2023
Q3 | $979K | Hold |
29,600
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $978K | Hold |
29,600
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $1.07M | Buy |
+29,600
| New | +$1.07M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-49,523
| Closed | -$2M | – | 1228 |
|
|
2022
Q3 | $2M | Sell |
49,523
-110,477
| -69% | -$4.45M | 0.02% | 725 |
|
|
2022
Q2 | $7.36M | Sell |
160,000
-287,000
| -64% | -$13.2M | 0.05% | 380 |
|
|
2022
Q1 | $23.8M | Sell |
447,000
-164,900
| -27% | -$8.76M | 0.14% | 157 |
|
|
2021
Q4 | $34.4M | Buy |
611,900
+400,000
| +189% | +$22.5M | 0.21% | 106 |
|
|
2021
Q3 | $12.6M | Buy |
211,900
+193,600
| +1,058% | +$11.5M | 0.11% | 203 |
|
|
2021
Q2 | $1.04M | Buy |
+18,300
| New | +$1.04M | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-425,000
| Closed | -$19.8M | – | 911 |
|
|
2020
Q4 | $19.8M | Buy |
425,000
+243,400
| +134% | +$11.3M | 0.17% | 124 |
|
|
2020
Q3 | $6.51M | Buy |
181,600
+11,600
| +7% | +$416K | 0.07% | 318 |
|
|
2020
Q2 | $6.26M | Sell |
170,000
-190,400
| -53% | -$7.01M | 0.07% | 307 |
|
|
2020
Q1 | $12.4M | Sell |
360,400
-234,200
| -39% | -$8.07M | 0.22% | 109 |
|
|
2019
Q4 | $35.3M | Buy |
594,600
+494,100
| +492% | +$29.3M | 0.3% | 91 |
|
|
2019
Q3 | $5.56M | Buy |
+100,500
| New | +$5.56M | 0.05% | 313 |
|
|
2018
Q4 | – | Sell |
-134,500
| Closed | -$7.1M | – | 827 |
|
|
2018
Q3 | $7.1M | Sell |
134,500
-335,100
| -71% | -$17.7M | 0.06% | 295 |
|
|
2018
Q2 | $23.5M | Buy |
469,600
+107,200
| +30% | +$5.36M | 0.2% | 121 |
|
|
2018
Q1 | $18.3M | Hold |
362,400
| – | – | 0.17% | 146 |
|
|
2017
Q4 | $19.4M | Hold |
362,400
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $19.4M | Buy |
362,400
+181,900
| +101% | +$9.75M | 0.18% | 131 |
|
|
2017
Q2 | $9.37M | Sell |
180,500
-373,600
| -67% | -$19.4M | 0.09% | 230 |
|
|
2017
Q1 | $28.5M | Buy |
554,100
+332,700
| +150% | +$17.1M | 0.25% | 91 |
|
|
2016
Q4 | $11.4M | Buy |
+221,400
| New | +$11.4M | 0.1% | 190 |
|
|
2014
Q2 | – | Sell |
-222,500
| Closed | -$9.54M | – | 508 |
|
|
2014
Q1 | $9.54M | Hold |
222,500
| – | – | 0.11% | 266 |
|
|
2013
Q4 | $8.99M | Hold |
222,500
| – | – | 0.11% | 279 |
|
|
2013
Q3 | $8.14M | Sell |
222,500
-82,300
| -27% | -$3.01M | 0.11% | 270 |
|
|
2013
Q2 | $11.7M | Buy |
+304,800
| New | +$11.7M | 0.28% | 90 |
|