Caisse de Depot et Placement du Quebec (CDPQ)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
45,485
-948,415
| -95% | -$42.9M | ﹤0.01% | 442 |
|
|
2025
Q1 | $42M | Sell |
993,900
-207,100
| -17% | -$8.74M | 0.09% | 227 |
|
|
2024
Q4 | $57.4M | Buy |
+1,201,000
| New | +$57.4M | 0.12% | 185 |
|
|
2023
Q2 | – | Sell |
-396,931
| Closed | -$14.3M | – | 551 |
|
|
2023
Q1 | $14.3M | Sell |
396,931
-15,869
| -4% | -$572K | 0.04% | 297 |
|
|
2022
Q4 | $18M | Buy |
412,800
+396,790
| +2,478% | +$17.3M | 0.06% | 267 |
|
|
2022
Q3 | $646K | Buy |
+16,010
| New | +$646K | ﹤0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-423,100
| Closed | -$25.1M | – | 611 |
|
|
2021
Q3 | $25.1M | Buy |
+423,100
| New | +$25.1M | 0.05% | 215 |
|
|
2021
Q2 | – | Sell |
-183,570
| Closed | -$10.2M | – | 696 |
|
|
2021
Q1 | $10.2M | Sell |
183,570
-273,620
| -60% | -$15.1M | 0.02% | 222 |
|
|
2020
Q4 | $21.3M | Sell |
457,190
-356,372
| -44% | -$16.6M | 0.05% | 152 |
|
|
2020
Q3 | $29.2M | Sell |
813,562
-10,600
| -1% | -$380K | 0.08% | 125 |
|
|
2020
Q2 | $30.3M | Buy |
824,162
+613,400
| +291% | +$22.6M | 0.09% | 122 |
|
|
2020
Q1 | $7.26M | Buy |
210,762
+50,300
| +31% | +$1.73M | 0.02% | 221 |
|
|
2019
Q4 | $9.51M | Sell |
160,462
-26,700
| -14% | -$1.58M | 0.02% | 224 |
|
|
2019
Q3 | $10.4M | Sell |
187,162
-631,500
| -77% | -$34.9M | 0.03% | 231 |
|
|
2019
Q2 | $42.9M | Buy |
818,662
+779,600
| +1,996% | +$40.9M | 0.11% | 120 |
|
|
2019
Q1 | $1.88M | Sell |
39,062
-27,300
| -41% | -$1.32M | ﹤0.01% | 500 |
|
|
2018
Q4 | $3.03M | Sell |
66,362
-137,600
| -67% | -$6.29M | 0.01% | 401 |
|
|
2018
Q3 | $10.8M | Sell |
203,962
-509,600
| -71% | -$26.9M | 0.03% | 241 |
|
|
2018
Q2 | $35.7M | Buy |
713,562
+327,900
| +85% | +$16.4M | 0.08% | 131 |
|
|
2018
Q1 | $19.5M | Buy |
385,662
+156,200
| +68% | +$7.89M | 0.05% | 182 |
|
|
2017
Q4 | $12.3M | Sell |
229,462
-35,400
| -13% | -$1.9M | 0.03% | 232 |
|
|
2017
Q3 | $14.3M | Buy |
264,862
+5,300
| +2% | +$285K | 0.03% | 208 |
|
|
2017
Q2 | $13.4M | Buy |
259,562
+9,200
| +4% | +$476K | 0.03% | 207 |
|
|
2017
Q1 | $12.9M | Sell |
250,362
-10,200
| -4% | -$526K | 0.03% | 210 |
|
|
2016
Q4 | $13.4M | Sell |
260,562
-61,900
| -19% | -$3.18M | 0.03% | 200 |
|
|
2016
Q3 | $13.8M | Buy |
322,462
+97,284
| +43% | +$4.17M | 0.03% | 206 |
|
|
2016
Q2 | $9.08M | Sell |
225,178
-2,850,930
| -93% | -$115M | 0.02% | 283 |
|
|
2016
Q1 | $125M | Buy |
3,076,108
+649,962
| +27% | +$26.4M | 0.34% | 63 |
|
|
2015
Q4 | $104M | Sell |
2,426,146
-1,684
| -0.1% | -$71.9K | 0.29% | 72 |
|
|
2015
Q3 | $99.6M | Sell |
2,427,830
-422,870
| -15% | -$17.3M | 0.27% | 78 |
|
|
2015
Q2 | $124M | Sell |
2,850,700
-7,500
| -0.3% | -$325K | 0.33% | 67 |
|
|
2015
Q1 | $125M | Buy |
2,858,200
+193,000
| +7% | +$8.43M | 0.35% | 68 |
|
|
2014
Q4 | $120M | Buy |
2,665,200
+1,712,000
| +180% | +$77M | 0.32% | 79 |
|
|
2014
Q3 | $39.9M | Sell |
953,200
-89,400
| -9% | -$3.74M | 0.11% | 124 |
|
|
2014
Q2 | $45.2M | Sell |
1,042,600
-3,300
| -0.3% | -$143K | 0.12% | 119 |
|
|
2014
Q1 | $44.8M | Sell |
1,045,900
-123,500
| -11% | -$5.29M | 0.13% | 114 |
|
|
2013
Q4 | $47.2M | Sell |
1,169,400
-110,800
| -9% | -$4.48M | 0.14% | 123 |
|
|
2013
Q3 | $46.8M | Sell |
1,280,200
-1,008,769
| -44% | -$36.9M | 0.13% | 129 |
|
|
2013
Q2 | $82.7M | Buy |
+2,288,969
| New | +$82.7M | 0.24% | 86 |
|