Canada Pension Plan Investment Board’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
111,438
+89,964
| +419% | +$4.07M | ﹤0.01% | 713 |
|
|
2025
Q1 | $907K | Sell |
21,474
-146,374
| -87% | -$6.18M | ﹤0.01% | 920 |
|
|
2024
Q4 | $8.03M | Sell |
167,848
-40,225
| -19% | -$1.92M | 0.01% | 633 |
|
|
2024
Q3 | $9.52M | Sell |
208,073
-121,172
| -37% | -$5.54M | 0.01% | 587 |
|
|
2024
Q2 | $13.1M | Buy |
329,245
+59,284
| +22% | +$2.35M | 0.01% | 531 |
|
|
2024
Q1 | $12.1M | Sell |
269,961
-734,122
| -73% | -$32.8M | 0.01% | 568 |
|
|
2023
Q4 | $43.5M | Sell |
1,004,083
-354,402
| -26% | -$15.3M | 0.05% | 284 |
|
|
2023
Q3 | $44.9M | Sell |
1,358,485
-887,507
| -40% | -$29.3M | 0.07% | 257 |
|
|
2023
Q2 | $74.2M | Buy |
2,245,992
+858,400
| +62% | +$28.4M | 0.11% | 188 |
|
|
2023
Q1 | $50M | Sell |
1,387,592
-182,074
| -12% | -$6.56M | 0.08% | 227 |
|
|
2022
Q4 | $68.5M | Sell |
1,569,666
-324,200
| -17% | -$14.1M | 0.12% | 169 |
|
|
2022
Q3 | $76.4M | Buy |
1,893,866
+614,536
| +48% | +$24.8M | 0.13% | 162 |
|
|
2022
Q2 | $58.9M | Buy |
1,279,330
+114,664
| +10% | +$5.28M | 0.1% | 196 |
|
|
2022
Q1 | $61.9M | Sell |
1,164,666
-479,213
| -29% | -$25.5M | 0.08% | 231 |
|
|
2021
Q4 | $92.3M | Buy |
1,643,879
+194,540
| +13% | +$10.9M | 0.1% | 214 |
|
|
2021
Q3 | $86.1M | Sell |
1,449,339
-1,033,040
| -42% | -$61.4M | 0.1% | 212 |
|
|
2021
Q2 | $141M | Sell |
2,482,379
-722,646
| -23% | -$41.2M | 0.17% | 148 |
|
|
2021
Q1 | $177M | Buy |
3,205,025
+1,472,914
| +85% | +$81.5M | 0.23% | 110 |
|
|
2020
Q4 | $80.7M | Buy |
1,732,111
+376,619
| +28% | +$17.5M | 0.12% | 162 |
|
|
2020
Q3 | $48.6M | Buy |
1,355,492
+25,693
| +2% | +$921K | 0.09% | 164 |
|
|
2020
Q2 | $49M | Buy |
1,329,799
+187,637
| +16% | +$6.91M | 0.1% | 145 |
|
|
2020
Q1 | $39.3M | Sell |
1,142,162
-345,985
| -23% | -$11.9M | 0.1% | 153 |
|
|
2019
Q4 | $88.2M | Buy |
1,488,147
+483,537
| +48% | +$28.7M | 0.17% | 107 |
|
|
2019
Q3 | $55.6M | Sell |
1,004,610
-45,072
| -4% | -$2.49M | 0.11% | 147 |
|
|
2019
Q2 | $55M | Sell |
1,049,682
-406,305
| -28% | -$21.3M | 0.11% | 153 |
|
|
2019
Q1 | $70.2M | Buy |
1,455,987
+913,257
| +168% | +$44M | 0.14% | 128 |
|
|
2018
Q4 | $24.8M | Buy |
542,730
+212,014
| +64% | +$9.69M | 0.06% | 276 |
|
|
2018
Q3 | $17.5M | Sell |
330,716
-1,420,099
| -81% | -$75M | 0.03% | 441 |
|
|
2018
Q2 | $87.6M | Sell |
1,750,815
-1,863,987
| -52% | -$93.2M | 0.17% | 112 |
|
|
2018
Q1 | $183M | Buy |
3,614,802
+881,982
| +32% | +$44.5M | 0.31% | 68 |
|
|
2017
Q4 | $146M | Sell |
2,732,820
-134,000
| -5% | -$7.18M | 0.28% | 75 |
|
|
2017
Q3 | $154M | Buy |
2,866,820
+171,100
| +6% | +$9.17M | 0.31% | 68 |
|
|
2017
Q2 | $140M | Buy |
2,695,720
+1,243,200
| +86% | +$64.5M | 0.32% | 67 |
|
|
2017
Q1 | $74.8M | Buy |
1,452,520
+983,500
| +210% | +$50.7M | 0.2% | 92 |
|
|
2016
Q4 | $24.1M | Sell |
469,020
-1,941,300
| -81% | -$99.7M | 0.09% | 175 |
|
|
2016
Q3 | $103M | Sell |
2,410,320
-292,000
| -11% | -$12.5M | 0.38% | 54 |
|
|
2016
Q2 | $109M | Buy |
2,702,320
+1,423,176
| +111% | +$57.4M | 0.44% | 41 |
|
|
2016
Q1 | $51.9M | Sell |
1,279,144
-345,470
| -21% | -$14M | 0.21% | 86 |
|
|
2015
Q4 | $69.3M | Sell |
1,624,614
-1,605,700
| -50% | -$68.5M | 0.32% | 51 |
|
|
2015
Q3 | $132M | Sell |
3,230,314
-570,335
| -15% | -$23.4M | 0.54% | 36 |
|
|
2015
Q2 | $165M | Buy |
3,800,649
+779,411
| +26% | +$33.8M | 0.54% | 34 |
|
|
2015
Q1 | $132M | Buy |
3,021,238
+386,832
| +15% | +$16.9M | 0.49% | 29 |
|
|
2014
Q4 | $118M | Sell |
2,634,406
-437,232
| -14% | -$19.7M | 0.38% | 39 |
|
|
2014
Q3 | $128M | Buy |
3,071,638
+478,882
| +18% | +$20M | 0.45% | 38 |
|
|
2014
Q2 | $112M | Buy |
2,592,756
+338,215
| +15% | +$14.7M | 0.39% | 43 |
|
|
2014
Q1 | $96.6M | Buy |
2,254,541
+1,410,138
| +167% | +$60.4M | 0.38% | 48 |
|
|
2013
Q4 | $34.1M | Sell |
844,403
-708,305
| -46% | -$28.6M | 0.14% | 150 |
|
|
2013
Q3 | $56.8M | Sell |
1,552,708
-598,774
| -28% | -$21.9M | 0.25% | 92 |
|
|
2013
Q2 | $77.8M | Buy |
+2,151,482
| New | +$77.8M | 0.39% | 45 |
|