Connor, Clark & Lunn Investment Management (CC&L)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,687
| Closed | -$12.1M | – | 1619 |
|
|
2024
Q4 | $12.1M | Buy |
252,687
+246,218
| +3,806% | +$11.8M | 0.05% | 277 |
|
|
2024
Q3 | $296K | Sell |
6,469
-375,825
| -98% | -$17.2M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $15.2M | Buy |
382,294
+89,565
| +31% | +$3.56M | 0.06% | 224 |
|
|
2024
Q1 | $13.1M | Buy |
292,729
+73,817
| +34% | +$3.3M | 0.06% | 259 |
|
|
2023
Q4 | $9.47M | Sell |
218,912
-519,730
| -70% | -$22.5M | 0.04% | 285 |
|
|
2023
Q3 | $24.4M | Sell |
738,642
-1,205,255
| -62% | -$39.8M | 0.13% | 142 |
|
|
2023
Q2 | $64.2M | Buy |
1,943,897
+818,723
| +73% | +$27.1M | 0.32% | 69 |
|
|
2023
Q1 | $40.6M | Buy |
1,125,174
+106,023
| +10% | +$3.82M | 0.22% | 86 |
|
|
2022
Q4 | $44.4M | Buy |
1,019,151
+656,430
| +181% | +$28.6M | 0.26% | 68 |
|
|
2022
Q3 | $14.6M | Buy |
362,721
+258,821
| +249% | +$10.4M | 0.1% | 158 |
|
|
2022
Q2 | $4.78M | Buy |
+103,900
| New | +$4.78M | 0.03% | 319 |
|
|
2022
Q1 | – | Sell |
-266,697
| Closed | -$15M | – | 1228 |
|
|
2021
Q4 | $15M | Buy |
266,697
+22,555
| +9% | +$1.27M | 0.07% | 192 |
|
|
2021
Q3 | $14.5M | Buy |
244,142
+8,102
| +3% | +$482K | 0.08% | 181 |
|
|
2021
Q2 | $13.4M | Sell |
236,040
-124,402
| -35% | -$7.09M | 0.07% | 207 |
|
|
2021
Q1 | $19.9M | Sell |
360,442
-79,918
| -18% | -$4.42M | 0.11% | 155 |
|
|
2020
Q4 | $20.5M | Sell |
440,360
-197,808
| -31% | -$9.22M | 0.12% | 141 |
|
|
2020
Q3 | $22.9M | Sell |
638,168
-590,216
| -48% | -$21.2M | 0.15% | 125 |
|
|
2020
Q2 | $45.2M | Buy |
1,228,384
+189,380
| +18% | +$6.97M | 0.32% | 68 |
|
|
2020
Q1 | $35.8M | Buy |
1,039,004
+223,252
| +27% | +$7.69M | 0.32% | 65 |
|
|
2019
Q4 | $48.4M | Buy |
815,752
+20,236
| +3% | +$1.2M | 0.33% | 62 |
|
|
2019
Q3 | $44M | Buy |
795,516
+39,225
| +5% | +$2.17M | 0.3% | 69 |
|
|
2019
Q2 | $39.6M | Sell |
756,291
-262,675
| -26% | -$13.8M | 0.25% | 74 |
|
|
2019
Q1 | $49.1M | Buy |
1,018,966
+154,982
| +18% | +$7.47M | 0.32% | 58 |
|
|
2018
Q4 | $39.5M | Buy |
863,984
+215,409
| +33% | +$9.84M | 0.27% | 71 |
|
|
2018
Q3 | $34.3M | Buy |
648,575
+194,400
| +43% | +$10.3M | 0.19% | 92 |
|
|
2018
Q2 | $22.7M | Buy |
+454,175
| New | +$22.7M | 0.13% | 125 |
|
|
2018
Q1 | – | Sell |
-10,150
| Closed | -$544K | – | 808 |
|
|
2017
Q4 | $544K | Buy |
+10,150
| New | +$544K | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-362,710
| Closed | -$18.8M | – | 924 |
|
|
2017
Q2 | $18.8M | Sell |
362,710
-140,700
| -28% | -$7.31M | 0.12% | 124 |
|
|
2017
Q1 | $25.9M | Buy |
503,410
+51,525
| +11% | +$2.65M | 0.17% | 104 |
|
|
2016
Q4 | $23.2M | Buy |
+451,885
| New | +$23.2M | 0.16% | 102 |
|
|
2016
Q3 | – | Sell |
-6,610
| Closed | -$267K | – | 920 |
|
|
2016
Q2 | $267K | Buy |
+6,610
| New | +$267K | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-57,760
| Closed | -$2.37M | – | 875 |
|
|
2015
Q3 | $2.37M | Buy |
57,760
+46,900
| +432% | +$1.92M | 0.02% | 279 |
|
|
2015
Q2 | $471K | Buy |
10,860
+3,000
| +38% | +$130K | ﹤0.01% | 437 |
|
|
2015
Q1 | $343K | Hold |
7,860
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $353K | Buy |
+7,860
| New | +$353K | ﹤0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-26,857
| Closed | -$1.27M | – | 639 |
|
|
2014
Q1 | $1.27M | Hold |
26,857
| – | – | 0.01% | 346 |
|
|
2013
Q4 | $1.15M | Sell |
26,857
-64,153
| -70% | -$2.75M | 0.01% | 341 |
|
|
2013
Q3 | $3.42M | Buy |
91,010
+5,900
| +7% | +$222K | 0.03% | 141 |
|
|
2013
Q2 | $3.25M | Buy |
+85,110
| New | +$3.25M | 0.03% | 142 |
|