JFL
Jarislowsky, Fraser Ltd’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
11,152
-1,200
| -10% | -$54.3K | ﹤0.01% | 159 |
|
|
2025
Q1 | $522K | Sell |
12,352
-900
| -7% | -$38K | ﹤0.01% | 158 |
|
|
2024
Q4 | $634K | Sell |
13,252
-2,700
| -17% | -$129K | ﹤0.01% | 150 |
|
|
2024
Q3 | $729K | Sell |
15,952
-4,150
| -21% | -$190K | ﹤0.01% | 148 |
|
|
2024
Q2 | $798K | Sell |
20,102
-33,250
| -62% | -$1.32M | ﹤0.01% | 147 |
|
|
2024
Q1 | $2.38M | Sell |
53,352
-27,925
| -34% | -$1.25M | 0.01% | 128 |
|
|
2023
Q4 | $3.52M | Sell |
81,277
-9,080
| -10% | -$393K | 0.02% | 117 |
|
|
2023
Q3 | $2.99M | Sell |
90,357
-57,190
| -39% | -$1.89M | 0.02% | 119 |
|
|
2023
Q2 | $4.87M | Sell |
147,547
-11,496
| -7% | -$380K | 0.03% | 105 |
|
|
2023
Q1 | $5.73M | Sell |
159,043
-33,639
| -17% | -$1.21M | 0.04% | 102 |
|
|
2022
Q4 | $8.4M | Sell |
192,682
-13,665
| -7% | -$596K | 0.06% | 97 |
|
|
2022
Q3 | $8.32M | Sell |
206,347
-22,706
| -10% | -$915K | 0.06% | 93 |
|
|
2022
Q2 | $10.5M | Sell |
229,053
-20,032
| -8% | -$922K | 0.07% | 92 |
|
|
2022
Q1 | $13.2M | Sell |
249,085
-57,229
| -19% | -$3.04M | 0.07% | 91 |
|
|
2021
Q4 | $17.2M | Sell |
306,314
-58,186
| -16% | -$3.27M | 0.08% | 86 |
|
|
2021
Q3 | $21.7M | Sell |
364,500
-65,417
| -15% | -$3.89M | 0.11% | 78 |
|
|
2021
Q2 | $24.5M | Sell |
429,917
-101,473
| -19% | -$5.78M | 0.11% | 75 |
|
|
2021
Q1 | $29.4M | Sell |
531,390
-67,128
| -11% | -$3.71M | 0.15% | 71 |
|
|
2020
Q4 | $27.9M | Sell |
598,518
-436,499
| -42% | -$20.3M | 0.14% | 68 |
|
|
2020
Q3 | $37.1M | Sell |
1,035,017
-256,445
| -20% | -$9.19M | 0.22% | 61 |
|
|
2020
Q2 | $47.6M | Sell |
1,291,462
-393,276
| -23% | -$14.5M | 0.3% | 53 |
|
|
2020
Q1 | $58M | Buy |
1,684,738
+16,318
| +1% | +$562K | 0.42% | 47 |
|
|
2019
Q4 | $98.9M | Sell |
1,668,420
-7,901
| -0.5% | -$468K | 0.52% | 40 |
|
|
2019
Q3 | $92.8M | Buy |
1,676,321
+172,538
| +11% | +$9.55M | 0.52% | 42 |
|
|
2019
Q2 | $78.8M | Buy |
1,503,783
+31,397
| +2% | +$1.65M | 0.48% | 42 |
|
|
2019
Q1 | $71M | Sell |
1,472,386
-209,051
| -12% | -$10.1M | 0.44% | 45 |
|
|
2018
Q4 | $76.8M | Sell |
1,681,437
-174,833
| -9% | -$7.99M | 0.53% | 44 |
|
|
2018
Q3 | $97M | Sell |
1,856,270
-5,605
| -0.3% | -$293K | 0.6% | 45 |
|
|
2018
Q2 | $93.1M | Buy |
1,861,875
+43,123
| +2% | +$2.16M | 0.56% | 45 |
|
|
2018
Q1 | $91.8M | Sell |
1,818,752
-6,014
| -0.3% | -$304K | 0.57% | 42 |
|
|
2017
Q4 | $97.8M | Sell |
1,824,766
-36,328
| -2% | -$1.95M | 0.57% | 40 |
|
|
2017
Q3 | $99.7M | Buy |
1,861,094
+10,979
| +0.6% | +$588K | 0.6% | 40 |
|
|
2017
Q2 | $96.1M | Sell |
1,850,115
-30,606
| -2% | -$1.59M | 0.61% | 44 |
|
|
2017
Q1 | $96.9M | Sell |
1,880,721
-18,432
| -1% | -$949K | 0.61% | 40 |
|
|
2016
Q4 | $97.6M | Sell |
1,899,153
-21,075
| -1% | -$1.08M | 0.62% | 39 |
|
|
2016
Q3 | $82.4M | Buy |
+1,920,228
| New | +$82.4M | 0.56% | 48 |
|
|
2016
Q2 | – | Sell |
-1,997,311
| Closed | -$81.1M | – | 127 |
|
|
2016
Q1 | $81.1M | Sell |
1,997,311
-55,272
| -3% | -$2.24M | 0.57% | 47 |
|
|
2015
Q4 | $87.6M | Sell |
2,052,583
-65,985
| -3% | -$2.82M | 0.67% | 42 |
|
|
2015
Q3 | $86.9M | Sell |
2,118,568
-3,656
| -0.2% | -$150K | 0.65% | 42 |
|
|
2015
Q2 | $92.1M | Sell |
2,122,224
-3,313
| -0.2% | -$144K | 0.63% | 42 |
|
|
2015
Q1 | $92.8M | Sell |
2,125,537
-86,908
| -4% | -$3.8M | 0.62% | 42 |
|
|
2014
Q4 | $99.4M | Sell |
2,212,445
-33,313
| -1% | -$1.5M | 0.62% | 39 |
|
|
2014
Q3 | $93.9M | Sell |
2,245,758
-51,885
| -2% | -$2.17M | 0.56% | 43 |
|
|
2014
Q2 | $99.5M | Sell |
2,297,643
-139,647
| -6% | -$6.05M | 0.56% | 42 |
|
|
2014
Q1 | $104M | Sell |
2,437,290
-239,311
| -9% | -$10.3M | 0.61% | 40 |
|
|
2013
Q4 | $108M | Sell |
2,676,601
-23,049
| -0.9% | -$931K | 0.61% | 40 |
|
|
2013
Q3 | $98.8M | Sell |
2,699,650
-79,605
| -3% | -$2.91M | 0.58% | 43 |
|
|
2013
Q2 | $100M | Buy |
+2,779,255
| New | +$100M | 0.61% | 42 |
|