Bank of Nova Scotia’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
418,086
-1,309,593
| -76% | -$72M | 0.04% | 294 |
|
|
2025
Q4 | $92.2M | Buy |
1,727,679
+244,642
| +16% | +$12M | 0.14% | 129 |
|
|
2025
Q3 | $71.7M | Buy |
1,483,037
+1,273,119
| +606% | +$60.2M | 0.13% | 136 |
|
|
2025
Q2 | $9.5M | Sell |
209,918
-158,942
| -43% | -$6.68M | 0.02% | 398 |
|
|
2025
Q1 | $15.6M | Buy |
368,860
+47,642
| +15% | +$2.2M | 0.04% | 282 |
|
|
2024
Q4 | $15.4M | Buy |
321,218
+83,725
| +35% | +$4.12M | 0.03% | 337 |
|
|
2024
Q3 | $10.9M | Sell |
237,493
-150,961
| -39% | -$6.62M | 0.02% | 339 |
|
|
2024
Q2 | $15.4M | Buy |
388,454
+63,992
| +20% | +$2.61M | 0.03% | 299 |
|
|
2024
Q1 | $14.5M | Sell |
324,462
-697,686
| -68% | -$29.4M | 0.03% | 329 |
|
|
2023
Q4 | $44.2M | Buy |
1,022,148
+494,178
| +94% | +$18.1M | 0.08% | 171 |
|
|
2023
Q3 | $17.5M | Buy |
527,970
+343,176
| +186% | +$12.5M | 0.05% | 241 |
|
|
2023
Q2 | $6.11M | Buy |
184,794
+20,606
| +13% | +$666K | 0.02% | 348 |
|
|
2023
Q1 | $5.92M | Sell |
164,188
-15,652
| -9% | -$697K | 0.02% | 357 |
|
|
2022
Q4 | $7.84M | Sell |
179,840
-19,613
| -10% | -$839K | 0.02% | 396 |
|
|
2022
Q3 | $8.04M | Sell |
199,453
-95,879
| -32% | -$4.44M | 0.03% | 343 |
|
|
2022
Q2 | $13.6M | Buy |
295,332
+118,218
| +67% | +$5.9M | 0.03% | 330 |
|
|
2022
Q1 | $9.41M | Sell |
177,114
-1,159,160
| -87% | -$66.6M | 0.02% | 464 |
|
|
2021
Q4 | $75M | Buy |
1,336,274
+1,108,074
| +486% | +$65.5M | 0.11% | 186 |
|
|
2021
Q3 | $13.6M | Buy |
228,200
+18,341
| +9% | +$1.04M | 0.02% | 423 |
|
|
2021
Q2 | $12M | Sell |
209,859
-455,999
| -68% | -$26.8M | 0.02% | 409 |
|
|
2021
Q1 | $36.8M | Sell |
665,858
-599,868
| -47% | -$30M | 0.07% | 213 |
|
|
2020
Q4 | $59M | Buy |
1,265,726
+535,876
| +73% | +$22.7M | 0.13% | 156 |
|
|
2020
Q3 | $26.2M | Buy |
729,850
+260,029
| +55% | +$9.52M | 0.07% | 223 |
|
|
2020
Q2 | $17.3M | Buy |
469,821
+305,068
| +185% | +$10.9M | 0.06% | 227 |
|
|
2020
Q1 | $5.67M | Sell |
164,753
-253,681
| -61% | -$12.2M | 0.02% | 401 |
|
|
2019
Q4 | $24.8M | Buy |
418,434
+20,156
| +5% | +$1.17M | 0.06% | 246 |
|
|
2019
Q3 | $22M | Sell |
398,278
-131,932
| -25% | -$7.13M | 0.07% | 242 |
|
|
2019
Q2 | $27.4M | Sell |
530,210
-39,785
| -7% | -$2.05M | 0.11% | 178 |
|
|
2019
Q1 | $27.5M | Buy |
569,995
+160,498
| +39% | +$8.05M | 0.11% | 190 |
|
|
2018
Q4 | $18.7M | Buy |
409,497
+91,829
| +29% | +$4.73M | 0.09% | 196 |
|
|
2018
Q3 | $16.8M | Buy |
317,668
+144,701
| +84% | +$7.67M | 0.08% | 225 |
|
|
2018
Q2 | $8.65M | Sell |
172,967
-35,918
| -17% | -$1.82M | 0.05% | 277 |
|
|
2018
Q1 | $10.5M | Sell |
208,885
-351,372
| -63% | -$19.2M | 0.06% | 280 |
|
|
2017
Q4 | $30M | Buy |
560,257
+284,338
| +103% | +$15.3M | 0.14% | 153 |
|
|
2017
Q3 | $14.8M | Sell |
275,919
-81,465
| -23% | -$4.26M | 0.09% | 200 |
|
|
2017
Q2 | $18.6M | Sell |
357,384
-7,067
| -2% | -$364K | 0.1% | 185 |
|
|
2017
Q1 | $18.8M | Buy |
364,451
+328,581
| +916% | +$17.5M | 0.08% | 198 |
|
|
2016
Q4 | $1.84M | Buy |
35,870
+2,911
| +9% | +$138K | 0.01% | 396 |
|
|
2016
Q3 | $1.41M | Sell |
32,959
-503,465
| -94% | -$21.4M | 0.01% | 353 |
|
|
2016
Q2 | $21.6M | Buy |
536,424
+2,260
| +0.4% | +$94.1K | 0.14% | 92 |
|
|
2016
Q1 | $21.7M | Buy |
534,164
+503,475
| +1,641% | +$20.1M | 0.15% | 91 |
|
|
2015
Q4 | $1.31M | Sell |
30,689
-71,393
| -70% | -$3.05M | 0.01% | 371 |
|
|
2015
Q3 | $4.19M | Buy |
102,082
+70,185
| +220% | +$3.04M | 0.02% | 207 |
|
|
2015
Q2 | $1.38M | Buy |
31,897
+1,514
| +5% | +$66.2K | 0.01% | 249 |
|
|
2015
Q1 | $1.33M | Sell |
30,383
-75
| -0.2% | -$3.29K | 0.01% | 249 |
|
|
2014
Q4 | $1.37M | Buy |
30,458
+749
| +3% | +$32.2K | 0.01% | 252 |
|
|
2014
Q3 | $1.24M | Buy |
29,709
+627
| +2% | +$26.5K | 0.01% | 266 |
|
|
2014
Q2 | $1.26M | Buy |
29,082
+1,678
| +6% | +$70K | 0.01% | 262 |
|
|
2014
Q1 | $1.18M | Sell |
27,404
-118,141
| -81% | -$4.85M | ﹤0.01% | 290 |
|
|
2013
Q4 | $5.88M | Buy |
145,545
+120,810
| +488% | +$4.63M | 0.02% | 210 |
|
|
2013
Q3 | $905K | Sell |
24,735
-1,213
| -5% | -$44.9K | ﹤0.01% | 278 |
|
|
2013
Q2 | $938K | Buy |
+25,948
| New | +$890K | ﹤0.01% | 246 |
|
Other funds holding USB
VCM
MB
VPM
