IIM
Intact Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
160,900
-20,100
| -11% | -$910K | 0.25% | 93 |
|
|
2025
Q1 | $7.64M | Buy |
181,000
+69,300
| +62% | +$2.93M | 0.26% | 90 |
|
|
2024
Q4 | $5.34M | Buy |
111,700
+8,500
| +8% | +$407K | 0.19% | 114 |
|
|
2024
Q3 | $4.72M | Buy |
103,200
+8,600
| +9% | +$393K | 0.16% | 143 |
|
|
2024
Q2 | $3.76M | Buy |
94,600
+25,300
| +37% | +$1M | 0.14% | 146 |
|
|
2024
Q1 | $3.1M | Hold |
69,300
| – | – | 0.12% | 151 |
|
|
2023
Q4 | $3M | Sell |
69,300
-144,400
| -68% | -$6.25M | 0.12% | 154 |
|
|
2023
Q3 | $7.06M | Sell |
213,700
-22,100
| -9% | -$731K | 0.31% | 73 |
|
|
2023
Q2 | $7.79M | Buy |
235,800
+178,800
| +314% | +$5.91M | 0.32% | 73 |
|
|
2023
Q1 | $2.05M | Buy |
+57,000
| New | +$2.05M | 0.08% | 160 |
|
|
2022
Q3 | – | Sell |
-27,800
| Closed | -$1.28M | – | 267 |
|
|
2022
Q2 | $1.28M | Sell |
27,800
-16,600
| -37% | -$764K | 0.04% | 181 |
|
|
2022
Q1 | $2.36M | Sell |
44,400
-18,300
| -29% | -$973K | 0.06% | 173 |
|
|
2021
Q4 | $3.52M | Hold |
62,700
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $3.73M | Hold |
62,700
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $3.57M | Sell |
62,700
-34,000
| -35% | -$1.94M | 0.1% | 143 |
|
|
2021
Q1 | $5.35M | Buy |
96,700
+48,900
| +102% | +$2.7M | 0.16% | 113 |
|
|
2020
Q4 | $2.23M | Buy |
+47,800
| New | +$2.23M | 0.07% | 164 |
|
|
2020
Q3 | – | Sell |
-27,100
| Closed | -$998K | – | 256 |
|
|
2020
Q2 | $998K | Buy |
+27,100
| New | +$998K | 0.04% | 183 |
|
|
2018
Q4 | – | Sell |
-107,600
| Closed | -$5.68M | – | 261 |
|
|
2018
Q3 | $5.68M | Sell |
107,600
-21,300
| -17% | -$1.12M | 0.2% | 94 |
|
|
2018
Q2 | $6.45M | Sell |
128,900
-13,900
| -10% | -$695K | 0.23% | 79 |
|
|
2018
Q1 | $7.21M | Buy |
+142,800
| New | +$7.21M | 0.28% | 68 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$264K | – | 258 |
|
|
2014
Q2 | $264K | Sell |
6,100
-14,700
| -71% | -$636K | 0.01% | 224 |
|
|
2014
Q1 | $891K | Hold |
20,800
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $840K | Hold |
20,800
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $761K | Buy |
+20,800
| New | +$761K | 0.04% | 110 |
|