Desjardins Global Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $331K | Buy |
7,650
+108
| +1% | +$4.67K | 0.04% | 286 |
|
|
2023
Q3 | $249K | Sell |
7,542
-6,514
| -46% | -$215K | 0.03% | 335 |
|
|
2023
Q2 | $464K | Sell |
14,056
-572
| -4% | -$18.9K | 0.05% | 305 |
|
|
2023
Q1 | $527K | Sell |
14,628
-10,617
| -42% | -$382K | 0.07% | 240 |
|
|
2022
Q4 | $1.1M | Sell |
25,245
-18,724
| -43% | -$816K | 0.17% | 127 |
|
|
2022
Q3 | $1.77M | Buy |
43,969
+131
| +0.3% | +$5.28K | 0.22% | 92 |
|
|
2022
Q2 | $2.02M | Sell |
43,838
-28,926
| -40% | -$1.33M | 0.26% | 81 |
|
|
2022
Q1 | $3.87M | Sell |
72,764
-9,289
| -11% | -$494K | 0.34% | 60 |
|
|
2021
Q4 | $4.61M | Buy |
+82,053
| New | +$4.61M | 0.39% | 61 |
|