CIBC World Market’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 | $9.42M | Sell |
208,115
-103,985
| -33% | -$4.71M | 0.02% | 357 |
|
|
2025
Q1 | $13.2M | Buy |
312,100
+111,145
| +55% | +$4.69M | 0.03% | 267 |
|
|
2024
Q4 | $9.61M | Sell |
200,955
-162,365
| -45% | -$7.77M | 0.02% | 317 |
|
|
2024
Q3 | $16.6M | Buy |
363,320
+144,645
| +66% | +$6.61M | 0.03% | 218 |
|
|
2024
Q2 | $8.68M | Sell |
218,675
-63,731
| -23% | -$2.53M | 0.02% | 285 |
|
|
2024
Q1 | $12.6M | Buy |
282,406
+61,314
| +28% | +$2.74M | 0.03% | 234 |
|
|
2023
Q4 | $9.57M | Buy |
221,092
+105,109
| +91% | +$4.55M | 0.02% | 229 |
|
|
2023
Q3 | $3.83M | Sell |
115,983
-40,695
| -26% | -$1.35M | 0.01% | 374 |
|
|
2023
Q2 | $5.18M | Buy |
156,678
+81,920
| +110% | +$2.71M | 0.02% | 324 |
|
|
2023
Q1 | $2.7M | Buy |
74,758
+11,573
| +18% | +$417K | 0.01% | 438 |
|
|
2022
Q4 | $2.76M | Buy |
63,185
+54,244
| +607% | +$2.37M | 0.01% | 419 |
|
|
2022
Q3 | $361K | Sell |
8,941
-802
| -8% | -$32.4K | ﹤0.01% | 879 |
|
|
2022
Q2 | $448K | Sell |
9,743
-2,516
| -21% | -$116K | ﹤0.01% | 833 |
|
|
2022
Q1 | $652K | Sell |
12,259
-3,046
| -20% | -$162K | ﹤0.01% | 814 |
|
|
2021
Q4 | $860K | Buy |
15,305
+5,378
| +54% | +$302K | ﹤0.01% | 748 |
|
|
2021
Q3 | $590K | Sell |
9,927
-142,770
| -93% | -$8.49M | ﹤0.01% | 868 |
|
|
2021
Q2 | $8.7M | Sell |
152,697
-1,338
| -0.9% | -$76.2K | 0.02% | 242 |
|
|
2021
Q1 | $8.52M | Buy |
154,035
+1,761
| +1% | +$97.4K | 0.02% | 234 |
|
|
2020
Q4 | $7.09M | Buy |
152,274
+430
| +0.3% | +$20K | 0.02% | 239 |
|
|
2020
Q3 | $5.44M | Sell |
151,844
-1,541
| -1% | -$55.2K | 0.02% | 248 |
|
|
2020
Q2 | $5.65M | Sell |
153,385
-848
| -0.5% | -$31.2K | 0.03% | 234 |
|
|
2020
Q1 | $5.31M | Sell |
154,233
-47,030
| -23% | -$1.62M | 0.03% | 210 |
|
|
2019
Q4 | $11.9M | Buy |
201,263
+180,141
| +853% | +$10.7M | 0.05% | 164 |
|
|
2019
Q3 | $1.17M | Sell |
21,122
-8,729
| -29% | -$483K | 0.01% | 547 |
|
|
2019
Q2 | $1.56M | Sell |
29,851
-12,616
| -30% | -$661K | 0.01% | 505 |
|
|
2019
Q1 | $2.05M | Buy |
42,467
+8,630
| +26% | +$416K | 0.01% | 449 |
|
|
2018
Q4 | $1.55M | Sell |
33,837
-28,618
| -46% | -$1.31M | 0.01% | 473 |
|
|
2018
Q3 | $3.3M | Buy |
62,455
+16,810
| +37% | +$888K | 0.01% | 359 |
|
|
2018
Q2 | $2.28M | Buy |
45,645
+12,991
| +40% | +$650K | 0.01% | 424 |
|
|
2018
Q1 | $1.65M | Sell |
32,654
-87,858
| -73% | -$4.44M | 0.01% | 466 |
|
|
2017
Q4 | $6.46M | Sell |
120,512
-327
| -0.3% | -$17.5K | 0.03% | 157 |
|
|
2017
Q3 | $6.48M | Sell |
120,839
-3,480
| -3% | -$187K | 0.03% | 161 |
|
|
2017
Q2 | $6.46M | Buy |
124,319
+104,018
| +512% | +$5.4M | 0.03% | 242 |
|
|
2017
Q1 | $1.05M | Sell |
20,301
-16,273
| -44% | -$838K | ﹤0.01% | 532 |
|
|
2016
Q4 | $1.88M | Buy |
36,574
+10,383
| +40% | +$533K | 0.01% | 413 |
|
|
2016
Q3 | $1.12M | Sell |
26,191
-26,322
| -50% | -$1.13M | ﹤0.01% | 497 |
|
|
2016
Q2 | $2.12M | Buy |
52,513
+337
| +0.6% | +$13.6K | 0.01% | 326 |
|
|
2016
Q1 | $2.12M | Sell |
52,176
-4,399
| -8% | -$179K | 0.01% | 300 |
|
|
2015
Q4 | $2.41M | Buy |
56,575
+5,411
| +11% | +$231K | 0.01% | 293 |
|
|
2015
Q3 | $2.1M | Buy |
51,164
+2,735
| +6% | +$112K | 0.01% | 302 |
|
|
2015
Q2 | $2.1M | Buy |
48,429
+4,225
| +10% | +$183K | 0.01% | 324 |
|
|
2015
Q1 | $1.93M | Buy |
44,204
+22,173
| +101% | +$968K | 0.01% | 302 |
|
|
2014
Q4 | $990K | Buy |
22,031
+950
| +5% | +$42.7K | ﹤0.01% | 451 |
|
|
2014
Q3 | $882K | Buy |
21,081
+1,910
| +10% | +$79.9K | ﹤0.01% | 427 |
|
|
2014
Q2 | $830K | Buy |
19,171
+7,400
| +63% | +$320K | ﹤0.01% | 439 |
|
|
2014
Q1 | $505K | Sell |
11,771
-596
| -5% | -$25.6K | ﹤0.01% | 519 |
|
|
2013
Q4 | $500K | Buy |
12,367
+3,912
| +46% | +$158K | ﹤0.01% | 496 |
|
|
2013
Q3 | $309K | Buy |
8,455
+1,280
| +18% | +$46.8K | ﹤0.01% | 530 |
|
|
2013
Q2 | $259K | Buy |
+7,175
| New | +$259K | ﹤0.01% | 500 |
|