CAM
Cidel Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
14,289
-92
| -0.6% | -$4.16K | 0.04% | 166 |
|
|
2025
Q1 | $607K | Sell |
14,381
-350
| -2% | -$14.8K | 0.04% | 167 |
|
|
2024
Q4 | $705K | Sell |
14,731
-490
| -3% | -$23.4K | 0.05% | 151 |
|
|
2024
Q3 | $696K | Sell |
15,221
-265
| -2% | -$12.1K | 0.05% | 152 |
|
|
2024
Q2 | $615K | Sell |
15,486
-508
| -3% | -$20.2K | 0.05% | 158 |
|
|
2024
Q1 | $715K | Buy |
15,994
+647
| +4% | +$28.9K | 0.05% | 146 |
|
|
2023
Q4 | $664K | Buy |
+15,347
| New | +$664K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-6,122
| Closed | -$267K | – | 162 |
|
|
2022
Q4 | $267K | Buy |
+6,122
| New | +$267K | 0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-4,525
| Closed | -$208K | – | 144 |
|
|
2022
Q2 | $208K | Sell |
4,525
-1,087
| -19% | -$50K | 0.01% | 137 |
|
|
2022
Q1 | $298K | Sell |
5,612
-713
| -11% | -$37.9K | 0.01% | 134 |
|
|
2021
Q4 | $355K | Buy |
6,325
+67
| +1% | +$3.76K | 0.01% | 126 |
|
|
2021
Q3 | $372K | Buy |
6,258
+131
| +2% | +$7.79K | 0.02% | 110 |
|
|
2021
Q2 | $349K | Sell |
6,127
-4,876
| -44% | -$278K | 0.01% | 117 |
|
|
2021
Q1 | $609K | Buy |
11,003
+4,284
| +64% | +$237K | 0.03% | 91 |
|
|
2020
Q4 | $313K | Buy |
+6,719
| New | +$313K | 0.02% | 101 |
|
|
2020
Q2 | – | Sell |
-274,348
| Closed | -$9.45M | – | 112 |
|
|
2020
Q1 | $9.45M | Sell |
274,348
-135,475
| -33% | -$4.67M | 0.48% | 54 |
|
|
2019
Q4 | $24.3M | Buy |
409,823
+9,895
| +2% | +$587K | 1.01% | 37 |
|
|
2019
Q3 | $22.1M | Buy |
399,928
+9,064
| +2% | +$502K | 1.07% | 39 |
|
|
2019
Q2 | $20.5M | Buy |
390,864
+15,786
| +4% | +$827K | 1.04% | 39 |
|
|
2019
Q1 | $18.1M | Buy |
375,078
+33,426
| +10% | +$1.61M | 0.99% | 37 |
|
|
2018
Q4 | $15.6M | Buy |
341,652
+66,383
| +24% | +$3.03M | 1% | 38 |
|
|
2018
Q3 | $14.6M | Sell |
275,269
-53,942
| -16% | -$2.86M | 0.64% | 41 |
|
|
2018
Q2 | $16.5M | Buy |
329,211
+2,885
| +0.9% | +$144K | 0.73% | 43 |
|
|
2018
Q1 | $20.3M | Sell |
326,326
-11,149
| -3% | -$694K | 0.93% | 38 |
|
|
2017
Q4 | $18.1M | Buy |
337,475
+91
| +0% | +$4.88K | 0.78% | 35 |
|
|
2017
Q3 | $18.1M | Buy |
337,384
+65,718
| +24% | +$3.52M | 0.82% | 31 |
|
|
2017
Q2 | $14.1M | Sell |
271,666
-3,489
| -1% | -$181K | 0.65% | 35 |
|
|
2017
Q1 | $14.1M | Sell |
275,155
-6,900
| -2% | -$354K | 0.68% | 34 |
|
|
2016
Q4 | $14.5M | Buy |
282,055
+19,983
| +8% | +$1.03M | 0.72% | 35 |
|
|
2016
Q3 | $11.2M | Buy |
262,072
+28,142
| +12% | +$1.21M | 0.62% | 40 |
|
|
2016
Q2 | $9.43M | Buy |
233,930
+13,861
| +6% | +$559K | 0.55% | 39 |
|
|
2016
Q1 | $8.93M | Buy |
220,069
+12,832
| +6% | +$521K | 0.53% | 39 |
|
|
2015
Q4 | $8.84M | Buy |
207,237
+14,895
| +8% | +$636K | 0.56% | 38 |
|
|
2015
Q3 | $7.94M | Buy |
192,342
+14,706
| +8% | +$607K | 0.5% | 39 |
|
|
2015
Q2 | $7.71M | Buy |
177,636
+12,021
| +7% | +$522K | 0.34% | 40 |
|
|
2015
Q1 | $7.23M | Buy |
165,615
+17,684
| +12% | +$772K | 0.37% | 43 |
|
|
2014
Q4 | $6.22M | Buy |
+147,931
| New | +$6.22M | 0.3% | 42 |
|