Bank of Montreal’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
2,947,787
-279,558
| -9% | -$12.7M | 0.06% | 210 |
|
|
2025
Q1 | $136M | Sell |
3,227,345
-1,098,909
| -25% | -$46.4M | 0.07% | 199 |
|
|
2024
Q4 | $207M | Buy |
4,326,254
+983,795
| +29% | +$47.1M | 0.1% | 148 |
|
|
2024
Q3 | $152M | Sell |
3,342,459
-545,940
| -14% | -$24.8M | 0.07% | 209 |
|
|
2024
Q2 | $158M | Sell |
3,888,399
-94,008
| -2% | -$3.82M | 0.05% | 199 |
|
|
2024
Q1 | $176M | Buy |
3,982,407
+198,533
| +5% | +$8.8M | 0.05% | 186 |
|
|
2023
Q4 | $172M | Buy |
3,783,874
+58,511
| +2% | +$2.65M | 0.05% | 179 |
|
|
2023
Q3 | $144M | Sell |
3,725,363
-128,641
| -3% | -$4.97M | 0.05% | 192 |
|
|
2023
Q2 | $215M | Buy |
3,854,004
+155,348
| +4% | +$8.67M | 0.07% | 129 |
|
|
2023
Q1 | $206M | Buy |
3,698,656
+1,228,063
| +50% | +$68.5M | 0.08% | 128 |
|
|
2022
Q4 | $138M | Buy |
2,470,593
+238,022
| +11% | +$13.3M | 0.06% | 170 |
|
|
2022
Q3 | $125K | Sell |
2,232,571
-151,120
| -6% | -$8.43K | 0.05% | 178 |
|
|
2022
Q2 | $133K | Sell |
2,383,691
-113,387
| -5% | -$6.33K | 0.06% | 174 |
|
|
2022
Q1 | $139M | Sell |
2,497,078
-741,243
| -23% | -$41.3M | 0.07% | 184 |
|
|
2021
Q4 | $182M | Sell |
3,238,321
-1,955,152
| -38% | -$110M | 0.1% | 164 |
|
|
2021
Q3 | $316M | Sell |
5,193,473
-726,004
| -12% | -$44.1M | 0.14% | 116 |
|
|
2021
Q2 | $336M | Buy |
5,919,477
+1,006,318
| +20% | +$57M | 0.17% | 103 |
|
|
2021
Q1 | $279M | Buy |
4,913,159
+1,197,516
| +32% | +$68M | 0.18% | 98 |
|
|
2020
Q4 | $183M | Sell |
3,715,643
-699,812
| -16% | -$34.5M | 0.12% | 134 |
|
|
2020
Q3 | $165M | Buy |
4,415,455
+468,679
| +12% | +$17.5M | 0.14% | 125 |
|
|
2020
Q2 | $135M | Buy |
3,946,776
+1,000,744
| +34% | +$34.2M | 0.12% | 141 |
|
|
2020
Q1 | $96.2M | Sell |
2,946,032
-979,173
| -25% | -$32M | 0.11% | 155 |
|
|
2019
Q4 | $233M | Buy |
3,925,205
+1,014,028
| +35% | +$60.1M | 0.17% | 100 |
|
|
2019
Q3 | $161M | Buy |
2,911,177
+133,254
| +5% | +$7.37M | 0.14% | 130 |
|
|
2019
Q2 | $146M | Sell |
2,777,923
-112,583
| -4% | -$5.9M | 0.12% | 145 |
|
|
2019
Q1 | $139M | Sell |
2,890,506
-551,339
| -16% | -$26.6M | 0.12% | 151 |
|
|
2018
Q4 | $157M | Buy |
3,441,845
+131,322
| +4% | +$6M | 0.15% | 123 |
|
|
2018
Q3 | $175M | Buy |
3,310,523
+681,814
| +26% | +$36M | 0.14% | 145 |
|
|
2018
Q2 | $131M | Sell |
2,628,709
-453,385
| -15% | -$22.7M | 0.11% | 170 |
|
|
2018
Q1 | $156M | Sell |
3,082,094
-169,381
| -5% | -$8.55M | 0.14% | 151 |
|
|
2017
Q4 | $174M | Sell |
3,251,475
-2,202,269
| -40% | -$118M | 0.15% | 140 |
|
|
2017
Q3 | $292M | Sell |
5,453,744
-717,956
| -12% | -$38.5M | 0.27% | 76 |
|
|
2017
Q2 | $320M | Buy |
6,171,700
+179,619
| +3% | +$9.33M | 0.31% | 64 |
|
|
2017
Q1 | $309M | Buy |
5,992,081
+588,710
| +11% | +$30.3M | 0.29% | 73 |
|
|
2016
Q4 | $268M | Buy |
5,403,371
+745,912
| +16% | +$37M | 0.28% | 71 |
|
|
2016
Q3 | $200M | Buy |
4,657,459
+2,515,329
| +117% | +$108M | 0.22% | 83 |
|
|
2016
Q2 | $86.4M | Buy |
2,142,130
+165,299
| +8% | +$6.67M | 0.1% | 175 |
|
|
2016
Q1 | $80.2M | Sell |
1,976,831
-418,709
| -17% | -$17M | 0.09% | 163 |
|
|
2015
Q4 | $102M | Buy |
2,395,540
+498,421
| +26% | +$21.3M | 0.12% | 130 |
|
|
2015
Q3 | $77.8M | Sell |
1,897,119
-90,825
| -5% | -$3.72M | 0.11% | 172 |
|
|
2015
Q2 | $86.3M | Sell |
1,987,944
-357,657
| -15% | -$15.5M | 0.1% | 182 |
|
|
2015
Q1 | $102M | Sell |
2,345,601
-332,284
| -12% | -$14.5M | 0.12% | 161 |
|
|
2014
Q4 | $120M | Sell |
2,677,885
-295,683
| -10% | -$13.3M | 0.14% | 135 |
|
|
2014
Q3 | $124M | Sell |
2,973,568
-1,656,352
| -36% | -$69.3M | 0.14% | 134 |
|
|
2014
Q2 | $201M | Buy |
4,629,920
+530,369
| +13% | +$23M | 0.22% | 87 |
|
|
2014
Q1 | $176M | Buy |
4,099,551
+397,955
| +11% | +$17.1M | 0.23% | 91 |
|
|
2013
Q4 | $150M | Buy |
3,701,596
+397,731
| +12% | +$16.1M | 0.2% | 101 |
|
|
2013
Q3 | $121M | Buy |
3,303,865
+23,045
| +0.7% | +$843K | 0.19% | 106 |
|
|
2013
Q2 | $119M | Buy |
+3,280,820
| New | +$119M | 0.21% | 98 |
|