Mackenzie Financial’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
244,191
+28,704
| +13% | +$1.3M | 0.01% | 460 |
|
|
2025
Q1 | $9.1M | Buy |
215,487
+28,094
| +15% | +$1.19M | 0.01% | 473 |
|
|
2024
Q4 | $8.96M | Buy |
187,393
+39,284
| +27% | +$1.88M | 0.01% | 485 |
|
|
2024
Q3 | $6.77M | Buy |
148,109
+3,649
| +3% | +$167K | 0.01% | 501 |
|
|
2024
Q2 | $5.74M | Sell |
144,460
-5,208
| -3% | -$207K | 0.01% | 519 |
|
|
2024
Q1 | $6.69M | Buy |
149,668
+3,732
| +3% | +$167K | 0.01% | 504 |
|
|
2023
Q4 | $6.32M | Sell |
145,936
-53,116
| -27% | -$2.3M | 0.01% | 514 |
|
|
2023
Q3 | $6.24M | Sell |
199,052
-54,243
| -21% | -$1.7M | 0.01% | 508 |
|
|
2023
Q2 | $8.51M | Buy |
253,295
+43,585
| +21% | +$1.46M | 0.01% | 476 |
|
|
2023
Q1 | $7.56M | Sell |
209,710
-2,112,759
| -91% | -$76.2M | 0.01% | 481 |
|
|
2022
Q4 | $101M | Sell |
2,322,469
-106,630
| -4% | -$4.65M | 0.17% | 137 |
|
|
2022
Q3 | $97.9M | Sell |
2,429,099
-48,975
| -2% | -$1.97M | 0.17% | 140 |
|
|
2022
Q2 | $114M | Buy |
2,478,074
+161,507
| +7% | +$7.43M | 0.18% | 131 |
|
|
2022
Q1 | $123M | Sell |
2,316,567
-502,818
| -18% | -$26.7M | 0.17% | 141 |
|
|
2021
Q4 | $158M | Sell |
2,819,385
-186,666
| -6% | -$10.5M | 0.21% | 117 |
|
|
2021
Q3 | $179M | Sell |
3,006,051
-100,503
| -3% | -$5.97M | 0.25% | 100 |
|
|
2021
Q2 | $177M | Buy |
3,106,554
+1,262,619
| +68% | +$71.9M | 0.25% | 98 |
|
|
2021
Q1 | $102M | Buy |
1,843,935
+1,735,156
| +1,595% | +$96M | 0.16% | 145 |
|
|
2020
Q4 | $5.07M | Sell |
108,779
-23,191
| -18% | -$1.08M | 0.01% | 447 |
|
|
2020
Q3 | $4.73M | Buy |
131,970
+22,921
| +21% | +$822K | 0.01% | 408 |
|
|
2020
Q2 | $4.02M | Sell |
109,049
-1,583,337
| -94% | -$58.3M | 0.01% | 432 |
|
|
2020
Q1 | $58.3M | Sell |
1,692,386
-935,421
| -36% | -$32.2M | 0.19% | 135 |
|
|
2019
Q4 | $156M | Sell |
2,627,807
-76,101
| -3% | -$4.51M | 0.38% | 69 |
|
|
2019
Q3 | $150M | Sell |
2,703,908
-50,401
| -2% | -$2.79M | 0.39% | 64 |
|
|
2019
Q2 | $144M | Sell |
2,754,309
-198,483
| -7% | -$10.4M | 0.37% | 71 |
|
|
2019
Q1 | $142M | Sell |
2,952,792
-282,742
| -9% | -$13.6M | 0.34% | 74 |
|
|
2018
Q4 | $148M | Buy |
3,235,534
+236,923
| +8% | +$10.8M | 0.39% | 69 |
|
|
2018
Q3 | $158M | Buy |
2,998,611
+21,012
| +0.7% | +$1.11M | 0.39% | 69 |
|
|
2018
Q2 | $149M | Sell |
2,977,599
-602,444
| -17% | -$30.1M | 0.38% | 67 |
|
|
2018
Q1 | $181M | Sell |
3,580,043
-1,187,479
| -25% | -$60M | 0.46% | 49 |
|
|
2017
Q4 | $255M | Buy |
4,767,522
+1,888,003
| +66% | +$101M | 0.62% | 39 |
|
|
2017
Q3 | $154M | Buy |
2,879,519
+186,157
| +7% | +$9.98M | 0.83% | 27 |
|
|
2017
Q2 | $140M | Sell |
2,693,362
-67,721
| -2% | -$3.52M | 0.78% | 28 |
|
|
2017
Q1 | $142M | Sell |
2,761,083
-1,022,240
| -27% | -$52.6M | 0.83% | 27 |
|
|
2016
Q4 | $194M | Sell |
3,783,323
-887,624
| -19% | -$45.6M | 1.16% | 20 |
|
|
2016
Q3 | $200M | Sell |
4,670,947
-21,260
| -0.5% | -$912K | 1.25% | 17 |
|
|
2016
Q2 | $189M | Buy |
4,692,207
+214,918
| +5% | +$8.67M | 1.07% | 17 |
|
|
2016
Q1 | $182M | Buy |
4,477,289
+238,078
| +6% | +$9.66M | 1.65% | 11 |
|
|
2015
Q4 | $181M | Sell |
4,239,211
-323,502
| -7% | -$13.8M | 1.12% | 22 |
|
|
2015
Q3 | $187M | Buy |
4,562,713
+178,300
| +4% | +$7.31M | 1.14% | 24 |
|
|
2015
Q2 | $190M | Buy |
4,384,413
+140,800
| +3% | +$6.11M | 1.03% | 28 |
|
|
2015
Q1 | $185M | Sell |
4,243,613
-165,867
| -4% | -$7.24M | 0.98% | 26 |
|
|
2014
Q4 | $198M | Sell |
4,409,480
-676,666
| -13% | -$30.4M | 1.01% | 25 |
|
|
2014
Q3 | $213M | Buy |
5,086,146
+4,229
| +0.1% | +$177K | 1.07% | 25 |
|
|
2014
Q2 | $220M | Buy |
5,081,917
+203,300
| +4% | +$8.81M | 1.02% | 25 |
|
|
2014
Q1 | $209M | Buy |
4,878,617
+533,900
| +12% | +$22.9M | 1.03% | 24 |
|
|
2013
Q4 | $176M | Sell |
4,344,717
-17,700
| -0.4% | -$715K | 0.89% | 27 |
|
|
2013
Q3 | $160M | Buy |
4,362,417
+2,040,017
| +88% | +$74.6M | 0.81% | 31 |
|
|
2013
Q2 | $84M | Buy |
+2,322,400
| New | +$84M | 0.4% | 69 |
|