CIBC Private Wealth Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.63M | Sell |
209,556
-4,862,503
| -96% | -$177M | 0.02% | 352 |
|
|
2024
Q4 | $246M | Sell |
5,072,059
-124,455
| -2% | -$6.04M | 0.45% | 64 |
|
|
2024
Q3 | $238M | Sell |
5,196,514
-35,295
| -0.7% | -$1.61M | 0.43% | 68 |
|
|
2024
Q2 | $206M | Sell |
5,231,809
-43,603
| -0.8% | -$1.72M | 0.39% | 72 |
|
|
2024
Q1 | $232M | Buy |
5,275,412
+135,366
| +3% | +$5.95M | 0.45% | 63 |
|
|
2023
Q4 | $222M | Sell |
5,140,046
-426,949
| -8% | -$18.5M | 0.47% | 65 |
|
|
2023
Q3 | $184M | Sell |
5,566,995
-147,163
| -3% | -$4.87M | 0.44% | 66 |
|
|
2023
Q2 | $189M | Sell |
5,714,158
-46,127
| -0.8% | -$1.52M | 0.41% | 65 |
|
|
2023
Q1 | $1.2B | Buy |
5,760,285
+41,746
| +0.7% | +$8.67M | 2.65% | 4 |
|
|
2022
Q4 | $237M | Buy |
5,718,539
+73,644
| +1% | +$3.05M | 0.8% | 41 |
|
|
2022
Q3 | $228M | Buy |
5,644,895
+96,214
| +2% | +$3.88M | 0.61% | 49 |
|
|
2022
Q2 | $255M | Sell |
5,548,681
-7,158
| -0.1% | -$329K | 0.66% | 44 |
|
|
2022
Q1 | $295M | Buy |
5,555,839
+23,139
| +0.4% | +$1.23M | 0.64% | 47 |
|
|
2021
Q4 | $311M | Buy |
5,532,700
+33,199
| +0.6% | +$1.86M | 0.64% | 44 |
|
|
2021
Q3 | $327M | Buy |
5,499,501
+33,407
| +0.6% | +$1.99M | 0.76% | 30 |
|
|
2021
Q2 | $311M | Sell |
5,466,094
-1,011,885
| -16% | -$57.6M | 0.72% | 35 |
|
|
2021
Q1 | $358M | Buy |
6,477,979
+1,330,830
| +26% | +$73.6M | 0.9% | 22 |
|
|
2020
Q4 | $240M | Buy |
5,147,149
+361,065
| +8% | +$16.8M | 0.63% | 47 |
|
|
2020
Q3 | $172M | Buy |
4,786,084
+626,697
| +15% | +$22.5M | 0.53% | 53 |
|
|
2020
Q2 | $153M | Sell |
4,159,387
-196,789
| -5% | -$7.25M | 0.74% | 44 |
|
|
2020
Q1 | $150M | Sell |
4,356,176
-250,485
| -5% | -$8.63M | 0.64% | 46 |
|
|
2019
Q4 | $273M | Buy |
4,606,661
+43,606
| +1% | +$2.59M | 0.89% | 31 |
|
|
2019
Q3 | $253M | Buy |
4,563,055
+588,238
| +15% | +$32.6M | 0.89% | 30 |
|
|
2019
Q2 | $208M | Buy |
3,974,817
+1,140,289
| +40% | +$59.8M | 0.73% | 40 |
|
|
2019
Q1 | $137M | Buy |
2,834,528
+45,160
| +2% | +$2.18M | 0.53% | 55 |
|
|
2018
Q4 | $127M | Buy |
2,789,368
+41,488
| +2% | +$1.9M | 0.57% | 52 |
|
|
2018
Q3 | $145M | Sell |
2,747,880
-39,518
| -1% | -$2.09M | 0.55% | 51 |
|
|
2018
Q2 | $139M | Buy |
2,787,398
+44,662
| +2% | +$2.23M | 0.57% | 53 |
|
|
2018
Q1 | $139M | Sell |
2,742,736
-15,047
| -0.5% | -$760K | 0.6% | 43 |
|
|
2017
Q4 | $148M | Sell |
2,757,783
-19,036
| -0.7% | -$1.02M | 0.63% | 40 |
|
|
2017
Q3 | $149M | Buy |
2,776,819
+46,802
| +2% | +$2.51M | 0.68% | 39 |
|
|
2017
Q2 | $142M | Buy |
2,730,017
+10,818
| +0.4% | +$562K | 0.89% | 34 |
|
|
2017
Q1 | $140M | Sell |
2,719,199
-6,667
| -0.2% | -$343K | 0.88% | 34 |
|
|
2016
Q4 | $140M | Buy |
2,725,866
+16,277
| +0.6% | +$836K | 0.93% | 32 |
|
|
2016
Q3 | $116M | Buy |
2,709,589
+50,092
| +2% | +$2.15M | 0.81% | 41 |
|
|
2016
Q2 | $107M | Buy |
2,659,497
+66,977
| +3% | +$2.7M | 0.78% | 42 |
|
|
2016
Q1 | $105M | Buy |
2,592,520
+119,755
| +5% | +$4.86M | 0.81% | 41 |
|
|
2015
Q4 | $106M | Buy |
2,472,765
+78,742
| +3% | +$3.36M | 0.83% | 42 |
|
|
2015
Q3 | $98.2M | Buy |
2,394,023
+49,348
| +2% | +$2.02M | 0.81% | 40 |
|
|
2015
Q2 | $102M | Buy |
2,344,675
+19,119
| +0.8% | +$830K | 0.74% | 45 |
|
|
2015
Q1 | $102M | Buy |
2,325,556
+75,637
| +3% | +$3.3M | 0.75% | 43 |
|
|
2014
Q4 | $101M | Buy |
2,249,919
+45,503
| +2% | +$2.05M | 0.77% | 40 |
|
|
2014
Q3 | $92.2M | Buy |
2,204,416
+665,890
| +43% | +$27.9M | 0.73% | 44 |
|
|
2014
Q2 | $66.7M | Sell |
1,538,526
-11,996
| -0.8% | -$520K | 0.54% | 60 |
|
|
2014
Q1 | $66.7M | Buy |
+1,550,522
| New | +$66.7M | 0.57% | 56 |
|