CIBC Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
343,115
-20,821
| -6% | -$942K | 0.05% | 239 |
|
|
2025
Q1 | $15.4M | Sell |
363,936
-119,963
| -25% | -$5.06M | 0.05% | 229 |
|
|
2024
Q4 | $23.1M | Sell |
483,899
-892
| -0.2% | -$42.7K | 0.08% | 169 |
|
|
2024
Q3 | $22.2M | Buy |
484,791
+38,258
| +9% | +$1.75M | 0.07% | 170 |
|
|
2024
Q2 | $17.7M | Buy |
446,533
+386
| +0.1% | +$15.3K | 0.06% | 183 |
|
|
2024
Q1 | $19.9M | Buy |
446,147
+42,824
| +11% | +$1.91M | 0.07% | 175 |
|
|
2023
Q4 | $17.5M | Sell |
403,323
-29,838
| -7% | -$1.29M | 0.07% | 178 |
|
|
2023
Q3 | $14.3M | Buy |
433,161
+21,817
| +5% | +$721K | 0.06% | 189 |
|
|
2023
Q2 | $13.6M | Buy |
411,344
+7,713
| +2% | +$255K | 0.05% | 199 |
|
|
2023
Q1 | $14.6M | Buy |
403,631
+16,425
| +4% | +$592K | 0.06% | 188 |
|
|
2022
Q4 | $16.9M | Buy |
387,206
+6,942
| +2% | +$303K | 0.07% | 168 |
|
|
2022
Q3 | $15.3M | Buy |
380,264
+78,911
| +26% | +$3.18M | 0.07% | 167 |
|
|
2022
Q2 | $13.9M | Buy |
301,353
+11,286
| +4% | +$519K | 0.06% | 180 |
|
|
2022
Q1 | $15.4M | Buy |
290,067
+21,310
| +8% | +$1.13M | 0.05% | 184 |
|
|
2021
Q4 | $15.1M | Buy |
268,757
+7,876
| +3% | +$442K | 0.06% | 183 |
|
|
2021
Q3 | $15.5M | Buy |
260,881
+14,153
| +6% | +$841K | 0.06% | 179 |
|
|
2021
Q2 | $14.1M | Buy |
246,728
+4,460
| +2% | +$254K | 0.06% | 188 |
|
|
2021
Q1 | $13.4M | Buy |
242,268
+49,413
| +26% | +$2.73M | 0.06% | 183 |
|
|
2020
Q4 | $8.99M | Sell |
192,855
-475
| -0.2% | -$22.1K | 0.04% | 228 |
|
|
2020
Q3 | $6.93M | Buy |
193,330
+6,319
| +3% | +$227K | 0.04% | 241 |
|
|
2020
Q2 | $6.89M | Buy |
187,011
+9,619
| +5% | +$354K | 0.04% | 222 |
|
|
2020
Q1 | $6.11M | Sell |
177,392
-35,521
| -17% | -$1.22M | 0.04% | 223 |
|
|
2019
Q4 | $12.6M | Sell |
212,913
-4,710
| -2% | -$279K | 0.07% | 133 |
|
|
2019
Q3 | $12M | Buy |
217,623
+2,737
| +1% | +$151K | 0.07% | 124 |
|
|
2019
Q2 | $11.3M | Buy |
214,886
+6,537
| +3% | +$343K | 0.07% | 129 |
|
|
2019
Q1 | $10M | Buy |
208,349
+8,007
| +4% | +$386K | 0.06% | 141 |
|
|
2018
Q4 | $9.16M | Sell |
200,342
-176
| -0.1% | -$8.04K | 0.07% | 124 |
|
|
2018
Q3 | $10.6M | Sell |
200,518
-180
| -0.1% | -$9.51K | 0.07% | 126 |
|
|
2018
Q2 | $10M | Buy |
200,698
+3,630
| +2% | +$182K | 0.06% | 134 |
|
|
2018
Q1 | $9.95M | Sell |
197,068
-15,768
| -7% | -$796K | 0.06% | 129 |
|
|
2017
Q4 | $11.4M | Buy |
212,836
+95
| +0% | +$5.09K | 0.07% | 120 |
|
|
2017
Q3 | $11.4M | Buy |
212,741
+2,107
| +1% | +$113K | 0.07% | 116 |
|
|
2017
Q2 | $10.9M | Sell |
210,634
-24,569
| -10% | -$1.28M | 0.08% | 112 |
|
|
2017
Q1 | $12.1M | Sell |
235,203
-502
| -0.2% | -$25.9K | 0.08% | 104 |
|
|
2016
Q4 | $12.1M | Buy |
235,705
+89,658
| +61% | +$4.61M | 0.09% | 103 |
|
|
2016
Q3 | $6.26M | Sell |
146,047
-13,415
| -8% | -$575K | 0.05% | 170 |
|
|
2016
Q2 | $6.43M | Sell |
159,462
-370
| -0.2% | -$14.9K | 0.05% | 163 |
|
|
2016
Q1 | $6.49M | Buy |
159,832
+1,457
| +0.9% | +$59.1K | 0.05% | 155 |
|
|
2015
Q4 | $6.76M | Sell |
158,375
-6,067
| -4% | -$259K | 0.06% | 149 |
|
|
2015
Q3 | $6.74M | Sell |
164,442
-32,825
| -17% | -$1.35M | 0.05% | 148 |
|
|
2015
Q2 | $8.56M | Sell |
197,267
-3,608
| -2% | -$157K | 0.06% | 136 |
|
|
2015
Q1 | $8.77M | Sell |
200,875
-19,879
| -9% | -$868K | 0.06% | 129 |
|
|
2014
Q4 | $9.92M | Sell |
220,754
-42,189
| -16% | -$1.9M | 0.07% | 107 |
|
|
2014
Q3 | $11M | Sell |
262,943
-13,641
| -5% | -$571K | 0.07% | 105 |
|
|
2014
Q2 | $12M | Sell |
276,584
-10,801
| -4% | -$468K | 0.07% | 117 |
|
|
2014
Q1 | $12.3M | Sell |
287,385
-17,432
| -6% | -$747K | 0.07% | 115 |
|
|
2013
Q4 | $12.3M | Sell |
304,817
-801
| -0.3% | -$32.4K | 0.08% | 111 |
|
|
2013
Q3 | $11.2M | Buy |
305,618
+2,928
| +1% | +$107K | 0.07% | 108 |
|
|
2013
Q2 | $10.9M | Buy |
+302,690
| New | +$10.9M | 0.07% | 107 |
|