National Bank of Canada’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.4M Sell
1,710,829
-92,132
-5% -$4.17M 0.07% 191
2025
Q1
$76.1M Buy
1,802,961
+1,001,097
+125% +$42.3M 0.08% 199
2024
Q4
$38.4M Sell
801,864
-2,735,031
-77% -$131M 0.04% 292
2024
Q3
$162M Buy
3,536,895
+838,253
+31% +$38.3M 0.19% 95
2024
Q2
$106M Buy
2,698,642
+2,046,522
+314% +$80.3M 0.14% 111
2024
Q1
$27.3M Buy
652,120
+38,547
+6% +$1.61M 0.04% 269
2023
Q4
$26.9M Sell
613,573
-772,840
-56% -$33.9M 0.04% 287
2023
Q3
$44.6M Buy
1,386,413
+1,032,866
+292% +$33.2M 0.07% 195
2023
Q2
$11.8M Sell
353,547
-134,176
-28% -$4.48M 0.02% 448
2023
Q1
$17.5M Sell
487,723
-205,555
-30% -$7.39M 0.04% 257
2022
Q4
$30.2M Sell
693,278
-642,435
-48% -$28M 0.08% 197
2022
Q3
$53.9M Buy
1,335,713
+1,189,988
+817% +$48M 0.29% 74
2022
Q2
$6.74M Buy
145,725
+17,493
+14% +$809K 0.03% 389
2022
Q1
$6.81M Sell
128,232
-641,006
-83% -$34.1M 0.02% 419
2021
Q4
$43.2M Buy
+769,238
New +$43.2M 0.15% 100