CI Investments Inc’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 | $472K | Buy |
10,427
+2,083
| +25% | +$94.3K | ﹤0.01% | 523 |
|
|
2025
Q1 | $352K | Sell |
8,344
-536
| -6% | -$22.6K | ﹤0.01% | 593 |
|
|
2024
Q4 | $425K | Buy |
8,880
+1,701
| +24% | +$81.4K | ﹤0.01% | 530 |
|
|
2024
Q3 | $328K | Buy |
7,179
+220
| +3% | +$10.1K | ﹤0.01% | 555 |
|
|
2024
Q2 | $276K | Buy |
6,959
+585
| +9% | +$23.2K | ﹤0.01% | 567 |
|
|
2024
Q1 | $285K | Buy |
6,374
+2,140
| +51% | +$95.7K | ﹤0.01% | 593 |
|
|
2023
Q4 | $183K | Sell |
4,234
-40,747
| -91% | -$1.76M | ﹤0.01% | 668 |
|
|
2023
Q3 | $1.49M | Buy |
44,981
+1,251
| +3% | +$41.4K | 0.01% | 344 |
|
|
2023
Q2 | $1.45M | Buy |
43,730
+1,115
| +3% | +$36.8K | 0.01% | 349 |
|
|
2023
Q1 | $1.54M | Sell |
42,615
-1,302
| -3% | -$46.9K | 0.01% | 348 |
|
|
2022
Q4 | $1.92M | Buy |
43,917
+42,123
| +2,348% | +$1.84M | 0.01% | 334 |
|
|
2022
Q3 | $72K | Buy |
1,794
+1,631
| +1,001% | +$65.5K | ﹤0.01% | 755 |
|
|
2022
Q2 | $8K | Sell |
163
-1
| -0.6% | -$49 | ﹤0.01% | 1053 |
|
|
2022
Q1 | $9K | Hold |
164
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-166,400
| Closed | -$6.13M | – | 966 |
|
|
2020
Q2 | $6.13M | Sell |
166,400
-925,306
| -85% | -$34.1M | 0.03% | 250 |
|
|
2020
Q1 | $37.6M | Sell |
1,091,706
-44,200
| -4% | -$1.52M | 0.23% | 105 |
|
|
2019
Q4 | $67.3M | Sell |
1,135,906
-160,881
| -12% | -$9.54M | 0.34% | 86 |
|
|
2019
Q3 | $71.8M | Buy |
1,296,787
+150,087
| +13% | +$8.31M | 0.37% | 82 |
|
|
2019
Q2 | $60.1M | Buy |
1,146,700
+8,500
| +0.7% | +$445K | 0.33% | 88 |
|
|
2019
Q1 | $54.9M | Sell |
1,138,200
-5,244
| -0.5% | -$253K | 0.31% | 97 |
|
|
2018
Q4 | $52.3M | Buy |
1,143,444
+227,844
| +25% | +$10.4M | 0.34% | 90 |
|
|
2018
Q3 | $48.4M | Buy |
915,600
+21,000
| +2% | +$1.11M | 0.36% | 83 |
|
|
2018
Q2 | $44.7M | Buy |
+894,600
| New | +$44.7M | 0.35% | 85 |
|
|
2014
Q4 | – | Sell |
-2,820
| Closed | -$118K | – | 194 |
|
|
2014
Q3 | $118K | Buy |
+2,820
| New | +$118K | ﹤0.01% | 177 |
|