LM
Lincluden Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
146,272
-2,627
| -2% | -$119K | 0.73% | 28 |
|
|
2025
Q1 | $6.29M | Sell |
148,899
-4,758
| -3% | -$201K | 0.8% | 26 |
|
|
2024
Q4 | $7.35M | Sell |
153,657
-787
| -0.5% | -$37.6K | 0.89% | 25 |
|
|
2024
Q3 | $7.06M | Buy |
154,444
+1,491
| +1% | +$68.2K | 0.77% | 28 |
|
|
2024
Q2 | $6.07M | Sell |
152,953
-2,359
| -2% | -$93.6K | 0.74% | 29 |
|
|
2024
Q1 | $6.94M | Sell |
155,312
-1,701
| -1% | -$76K | 0.82% | 25 |
|
|
2023
Q4 | $6.8M | Sell |
157,013
-26,223
| -14% | -$1.14M | 0.82% | 26 |
|
|
2023
Q3 | $6.06M | Sell |
183,236
-2,253
| -1% | -$74.5K | 0.73% | 26 |
|
|
2023
Q2 | $6.13M | Sell |
185,489
-48
| -0% | -$1.59K | 0.71% | 29 |
|
|
2023
Q1 | $6.69M | Buy |
185,537
+3,292
| +2% | +$119K | 0.76% | 27 |
|
|
2022
Q4 | $7.95M | Buy |
+182,245
| New | +$7.95M | 0.92% | 24 |
|