Canada Life’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
1,501,010
-7,097
| -0.5% | -$321K | 0.11% | 181 |
|
|
2025
Q1 | $63.8M | Sell |
1,508,107
-132,515
| -8% | -$5.6M | 0.11% | 169 |
|
|
2024
Q4 | $78.5M | Buy |
1,640,622
+111,373
| +7% | +$5.33M | 0.14% | 134 |
|
|
2024
Q3 | $70M | Buy |
1,529,249
+258,578
| +20% | +$11.8M | 0.12% | 157 |
|
|
2024
Q2 | $50.4M | Buy |
1,270,671
+183,982
| +17% | +$7.3M | 0.09% | 197 |
|
|
2024
Q1 | $48.6M | Sell |
1,086,689
-9,754
| -0.9% | -$436K | 0.1% | 200 |
|
|
2023
Q4 | $47.2M | Sell |
1,096,443
-80,287
| -7% | -$3.46M | 0.1% | 194 |
|
|
2023
Q3 | $38.9M | Buy |
1,176,730
+6,253
| +0.5% | +$207K | 0.09% | 208 |
|
|
2023
Q2 | $38.8M | Sell |
1,170,477
-50,205
| -4% | -$1.67M | 0.09% | 218 |
|
|
2023
Q1 | $44M | Buy |
1,220,682
+5,954
| +0.5% | +$215K | 0.11% | 189 |
|
|
2022
Q4 | $53.2M | Buy |
1,214,728
+115,874
| +11% | +$5.07M | 0.14% | 153 |
|
|
2022
Q3 | $44.3M | Sell |
1,098,854
-6,691
| -0.6% | -$270K | 0.13% | 166 |
|
|
2022
Q2 | $50.9M | Sell |
1,105,545
-80,452
| -7% | -$3.71M | 0.13% | 156 |
|
|
2022
Q1 | $66.4M | Sell |
1,185,997
-19,469
| -2% | -$1.09M | 0.14% | 150 |
|
|
2021
Q4 | $67.5M | Sell |
1,205,466
-34,780
| -3% | -$1.95M | 0.14% | 149 |
|
|
2021
Q3 | $74.2M | Sell |
1,240,246
-9,775
| -0.8% | -$585K | 0.17% | 114 |
|
|
2021
Q2 | $71.2M | Buy |
1,250,021
+66,634
| +6% | +$3.79M | 0.16% | 130 |
|
|
2021
Q1 | $65.1M | Sell |
1,183,387
-291,566
| -20% | -$16M | 0.16% | 140 |
|
|
2020
Q4 | $68.6M | Sell |
1,474,953
-87,971
| -6% | -$4.09M | 0.13% | 174 |
|
|
2020
Q3 | $56M | Buy |
1,562,924
+7,467
| +0.5% | +$268K | 0.12% | 173 |
|
|
2020
Q2 | $57.1M | Sell |
1,555,457
-64,524
| -4% | -$2.37M | 0.13% | 168 |
|
|
2020
Q1 | $56.1M | Buy |
1,619,981
+136,186
| +9% | +$4.72M | 0.15% | 149 |
|
|
2019
Q4 | $87.3M | Sell |
1,483,795
-104,287
| -7% | -$6.14M | 0.19% | 120 |
|
|
2019
Q3 | $88M | Buy |
1,588,082
+77,663
| +5% | +$4.3M | 0.21% | 116 |
|
|
2019
Q2 | $79M | Sell |
1,510,419
-136,949
| -8% | -$7.16M | 0.18% | 127 |
|
|
2019
Q1 | $79.2M | Buy |
1,647,368
+329,143
| +25% | +$15.8M | 0.21% | 117 |
|
|
2018
Q4 | $58M | Sell |
1,318,225
-19,878
| -1% | -$874K | 0.17% | 136 |
|
|
2018
Q3 | $70.7M | Sell |
1,338,103
-248,561
| -16% | -$13.1M | 0.17% | 137 |
|
|
2018
Q2 | $79.4M | Sell |
1,586,664
-139,688
| -8% | -$6.99M | 0.19% | 125 |
|
|
2018
Q1 | $87.3M | Buy |
1,726,352
+57,766
| +3% | +$2.92M | 0.21% | 108 |
|
|
2017
Q4 | $89.3M | Sell |
1,668,586
-68,736
| -4% | -$3.68M | 0.21% | 100 |
|
|
2017
Q3 | $92.8M | Buy |
1,737,322
+34,515
| +2% | +$1.84M | 0.23% | 96 |
|
|
2017
Q2 | $88.3M | Sell |
1,702,807
-80,100
| -4% | -$4.15M | 0.24% | 90 |
|
|
2017
Q1 | $91.7M | Sell |
1,782,907
-21,520
| -1% | -$1.11M | 0.25% | 90 |
|
|
2016
Q4 | $93M | Sell |
1,804,427
-80,752
| -4% | -$4.16M | 0.26% | 87 |
|
|
2016
Q3 | $80.8M | Buy |
1,885,179
+24,552
| +1% | +$1.05M | 0.24% | 97 |
|
|
2016
Q2 | $74.8M | Buy |
1,860,627
+319,087
| +21% | +$12.8M | 0.23% | 103 |
|
|
2016
Q1 | $62.5M | Buy |
1,541,540
+429,911
| +39% | +$17.4M | 0.23% | 105 |
|
|
2015
Q4 | $47.4M | Sell |
1,111,629
-4,382
| -0.4% | -$187K | 0.18% | 126 |
|
|
2015
Q3 | $45.8M | Sell |
1,116,011
-94,147
| -8% | -$3.87M | 0.18% | 127 |
|
|
2015
Q2 | $52.4M | Sell |
1,210,158
-36,849
| -3% | -$1.6M | 0.18% | 125 |
|
|
2015
Q1 | $54.3M | Sell |
1,247,007
-16,377
| -1% | -$714K | 0.19% | 130 |
|
|
2014
Q4 | $56.7M | Sell |
1,263,384
-11,509
| -0.9% | -$516K | 0.19% | 123 |
|
|
2014
Q3 | $53.5M | Buy |
1,274,893
+103,312
| +9% | +$4.33M | 0.18% | 127 |
|
|
2014
Q2 | $50.6M | Buy |
1,171,581
+32,582
| +3% | +$1.41M | 0.17% | 141 |
|
|
2014
Q1 | $48.6M | Buy |
1,138,999
+46,879
| +4% | +$2M | 0.17% | 142 |
|
|
2013
Q4 | $44.3M | Buy |
1,092,120
+116,252
| +12% | +$4.72M | 0.16% | 135 |
|
|
2013
Q3 | $35.6M | Buy |
975,868
+836,938
| +602% | +$30.6M | 0.14% | 161 |
|
|
2013
Q2 | $5.03M | Buy |
+138,930
| New | +$5.03M | 0.03% | 332 |
|