CWM
CIBC World Markets’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
196,059
+7,892
| +4% | +$357K | 0.06% | 240 |
|
|
2025
Q1 | $7.94M | Sell |
188,167
-57,987
| -24% | -$2.45M | 0.06% | 215 |
|
|
2024
Q4 | $11.8M | Sell |
246,154
-56,195
| -19% | -$2.69M | 0.07% | 202 |
|
|
2024
Q3 | $13.8M | Sell |
302,349
-125,867
| -29% | -$5.76M | 0.1% | 157 |
|
|
2024
Q2 | $17M | Sell |
428,216
-647,927
| -60% | -$25.7M | 0.11% | 131 |
|
|
2024
Q1 | $48.1M | Sell |
1,076,143
-224,605
| -17% | -$10M | 0.32% | 56 |
|
|
2023
Q4 | $56.3M | Buy |
1,300,748
+445,988
| +52% | +$19.3M | 0.31% | 51 |
|
|
2023
Q3 | $28.3M | Buy |
854,760
+285,223
| +50% | +$9.43M | 0.28% | 64 |
|
|
2023
Q2 | $18.8M | Buy |
569,537
+81,523
| +17% | +$2.69M | 0.15% | 110 |
|
|
2023
Q1 | $17.6M | Sell |
488,014
-685,683
| -58% | -$24.7M | 0.29% | 75 |
|
|
2022
Q4 | $51.2M | Buy |
1,173,697
+907,363
| +341% | +$39.6M | 0.34% | 49 |
|
|
2022
Q3 | $10.7M | Sell |
266,334
-338,116
| -56% | -$13.6M | 0.15% | 76 |
|
|
2022
Q2 | $27.8M | Buy |
604,450
+287,587
| +91% | +$13.2M | 0.26% | 50 |
|
|
2022
Q1 | $16.8M | Sell |
316,863
-388,899
| -55% | -$20.7M | 0.13% | 117 |
|
|
2021
Q4 | $39.6M | Buy |
705,762
+349,335
| +98% | +$19.6M | 0.21% | 72 |
|
|
2021
Q3 | $21.2M | Buy |
356,427
+11,114
| +3% | +$661K | 0.14% | 107 |
|
|
2021
Q2 | $19.7M | Sell |
345,313
-46,547
| -12% | -$2.65M | 0.14% | 98 |
|
|
2021
Q1 | $21.7M | Sell |
391,860
-159,064
| -29% | -$8.8M | 0.14% | 118 |
|
|
2020
Q4 | $25.7M | Buy |
550,924
+69,410
| +14% | +$3.23M | 0.13% | 124 |
|
|
2020
Q3 | $17.3M | Buy |
481,514
+46,907
| +11% | +$1.68M | 0.17% | 124 |
|
|
2020
Q2 | $16M | Buy |
434,607
+40,664
| +10% | +$1.5M | 0.17% | 115 |
|
|
2020
Q1 | $13.6M | Buy |
393,943
+11,172
| +3% | +$385K | 0.17% | 121 |
|
|
2019
Q4 | $22.7M | Buy |
382,771
+216,799
| +131% | +$12.9M | 0.15% | 147 |
|
|
2019
Q3 | $9.19M | Sell |
165,972
-125,304
| -43% | -$6.93M | 0.09% | 190 |
|
|
2019
Q2 | $15.3M | Buy |
291,276
+90,499
| +45% | +$4.74M | 0.12% | 160 |
|
|
2019
Q1 | $9.68M | Sell |
200,777
-11,318
| -5% | -$545K | 0.08% | 191 |
|
|
2018
Q4 | $9.69M | Buy |
212,095
+10,288
| +5% | +$470K | 0.09% | 182 |
|
|
2018
Q3 | $10.7M | Sell |
201,807
-18,601
| -8% | -$982K | 0.09% | 183 |
|
|
2018
Q2 | $11M | Buy |
220,408
+16,976
| +8% | +$849K | 0.1% | 176 |
|
|
2018
Q1 | $10.3M | Sell |
203,432
-115,356
| -36% | -$5.83M | 0.11% | 154 |
|
|
2017
Q4 | $17.1M | Buy |
318,788
+87,321
| +38% | +$4.68M | 0.12% | 130 |
|
|
2017
Q3 | $12.4M | Buy |
231,467
+7,605
| +3% | +$408K | 0.12% | 134 |
|
|
2017
Q2 | $11.6M | Buy |
223,862
+57,573
| +35% | +$2.99M | 0.12% | 165 |
|
|
2017
Q1 | $8.56M | Buy |
166,289
+56,637
| +52% | +$2.92M | 0.07% | 175 |
|
|
2016
Q4 | $5.63M | Buy |
+109,652
| New | +$5.63M | 0.06% | 183 |
|
|
2016
Q1 | – | Sell |
-292,715
| Closed | -$12.5M | – | 227 |
|
|
2015
Q4 | $12.5M | Buy |
+292,715
| New | +$12.5M | 0.25% | 54 |
|