CQS
Credential Qtrade Securities’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45
| Closed | -$1.62K | – | 419 |
|
|
2023
Q1 | $1.62K | Buy |
+45
| New | +$1.62K | ﹤0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$884 | – | 411 |
|
|
2021
Q1 | $884 | Hold |
16
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $745 | Sell |
16
-25,080
| -100% | -$1.17M | ﹤0.01% | 323 |
|
|
2020
Q3 | $900K | Sell |
25,096
-374
| -1% | -$13.4K | 0.1% | 108 |
|
|
2020
Q2 | $938K | Buy |
25,470
+550
| +2% | +$20.3K | 0.12% | 100 |
|
|
2020
Q1 | $858K | Sell |
24,920
-203
| -0.8% | -$6.99K | 0.14% | 93 |
|
|
2019
Q4 | $1.49M | Sell |
25,123
-176
| -0.7% | -$10.4K | 0.2% | 67 |
|
|
2019
Q3 | $1.4M | Buy |
25,299
+100
| +0.4% | +$5.53K | 0.22% | 64 |
|
|
2019
Q2 | $1.32M | Sell |
25,199
-1,714
| -6% | -$89.8K | 0.22% | 64 |
|
|
2019
Q1 | $1.3M | Buy |
26,913
+241
| +0.9% | +$11.6K | 0.24% | 63 |
|
|
2018
Q4 | $1.22M | Sell |
26,672
-1,574
| -6% | -$71.9K | 0.27% | 54 |
|
|
2018
Q3 | $1.49M | Buy |
+28,246
| New | +$1.49M | 0.3% | 50 |
|