Northwest & Ethical Investments’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 | $729K | Sell |
16,117
-35,973
| -69% | -$1.63M | 0.02% | 365 |
|
|
2025
Q1 | $2.2M | Buy |
52,090
+9,417
| +22% | +$398K | 0.06% | 244 |
|
|
2024
Q4 | $2.04M | Sell |
42,673
-23,447
| -35% | -$1.12M | 0.06% | 250 |
|
|
2024
Q3 | $3.02M | Sell |
66,120
-6,524
| -9% | -$298K | 0.08% | 217 |
|
|
2024
Q2 | $2.88M | Sell |
72,644
-3,467
| -5% | -$138K | 0.08% | 217 |
|
|
2024
Q1 | $3.4M | Buy |
76,111
+35,382
| +87% | +$1.58M | 0.1% | 214 |
|
|
2023
Q4 | $1.76M | Sell |
40,729
-4,285
| -10% | -$185K | 0.05% | 241 |
|
|
2023
Q3 | $1.49M | Sell |
45,014
-1,865
| -4% | -$61.7K | 0.05% | 251 |
|
|
2023
Q2 | $1.55M | Sell |
46,879
-43,433
| -48% | -$1.44M | 0.05% | 262 |
|
|
2023
Q1 | $3.26M | Sell |
90,312
-2,007
| -2% | -$72.4K | 0.11% | 210 |
|
|
2022
Q4 | $4.03M | Sell |
92,319
-32,867
| -26% | -$1.43M | 0.14% | 192 |
|
|
2022
Q3 | $5.05M | Sell |
125,186
-1,029
| -0.8% | -$41.5K | 0.2% | 151 |
|
|
2022
Q2 | $5.81M | Buy |
126,215
+33,679
| +36% | +$1.55M | 0.22% | 136 |
|
|
2022
Q1 | $4.92M | Sell |
92,536
-28,087
| -23% | -$1.49M | 0.16% | 168 |
|
|
2021
Q4 | $6.78M | Sell |
120,623
-5,547
| -4% | -$312K | 0.2% | 137 |
|
|
2021
Q3 | $7.5M | Sell |
126,170
-83,012
| -40% | -$4.93M | 0.24% | 121 |
|
|
2021
Q2 | $11.9M | Sell |
209,182
-72,010
| -26% | -$4.1M | 0.39% | 82 |
|
|
2021
Q1 | $15.6M | Sell |
281,192
-34,361
| -11% | -$1.9M | 0.54% | 59 |
|
|
2020
Q4 | $14.7M | Buy |
315,553
+22,298
| +8% | +$1.04M | 0.56% | 55 |
|
|
2020
Q3 | $10.5M | Sell |
293,255
-45,236
| -13% | -$1.62M | 0.46% | 74 |
|
|
2020
Q2 | $12.5M | Buy |
338,491
+38,683
| +13% | +$1.42M | 0.59% | 48 |
|
|
2020
Q1 | $10.3M | Buy |
299,808
+128,834
| +75% | +$4.44M | 0.6% | 39 |
|
|
2019
Q4 | $10.1M | Sell |
170,974
-18,747
| -10% | -$1.11M | 0.46% | 62 |
|
|
2019
Q3 | $10.5M | Sell |
189,721
-6,093
| -3% | -$337K | 0.51% | 54 |
|
|
2019
Q2 | $10.3M | Sell |
195,814
-2,835
| -1% | -$149K | 0.52% | 49 |
|
|
2019
Q1 | $9.57M | Buy |
198,649
+91,798
| +86% | +$4.42M | 0.5% | 50 |
|
|
2018
Q4 | $4.88M | Sell |
106,851
-6,974
| -6% | -$319K | 0.29% | 109 |
|
|
2018
Q3 | $6.01M | Buy |
113,825
+8,129
| +8% | +$429K | 0.38% | 69 |
|
|
2018
Q2 | $5.29M | Sell |
105,696
-7,711
| -7% | -$386K | 0.35% | 77 |
|
|
2018
Q1 | $5.73M | Sell |
113,407
-17,046
| -13% | -$861K | 0.39% | 74 |
|
|
2017
Q4 | $6.99M | Sell |
130,453
-15,658
| -11% | -$839K | 0.45% | 55 |
|
|
2017
Q3 | $7.83M | Sell |
146,111
-13,860
| -9% | -$743K | 0.49% | 46 |
|
|
2017
Q2 | $8.31M | Sell |
159,971
-40,469
| -20% | -$2.1M | 0.56% | 36 |
|
|
2017
Q1 | $10.3M | Buy |
200,440
+57,425
| +40% | +$2.96M | 0.7% | 27 |
|
|
2016
Q4 | $7.35M | Buy |
143,015
+2,765
| +2% | +$142K | 0.51% | 38 |
|
|
2016
Q3 | $6.02M | Buy |
140,250
+26,746
| +24% | +$1.15M | 0.42% | 53 |
|
|
2016
Q2 | $4.58M | Sell |
113,504
-3,821
| -3% | -$154K | 0.35% | 73 |
|
|
2016
Q1 | $4.76M | Sell |
117,325
-14,405
| -11% | -$585K | 0.32% | 86 |
|
|
2015
Q4 | $5.62M | Buy |
131,730
+11,749
| +10% | +$501K | 0.41% | 77 |
|
|
2015
Q3 | $4.92M | Buy |
119,981
+5,505
| +5% | +$226K | 0.38% | 77 |
|
|
2015
Q2 | $4.97M | Buy |
114,476
+9,669
| +9% | +$420K | 0.33% | 84 |
|
|
2015
Q1 | $4.58M | Buy |
104,807
+3,206
| +3% | +$140K | 0.32% | 81 |
|
|
2014
Q4 | $4.57M | Buy |
101,601
+7,343
| +8% | +$330K | 0.31% | 80 |
|
|
2014
Q3 | $3.94M | Buy |
94,258
+1,234
| +1% | +$51.6K | 0.26% | 95 |
|
|
2014
Q2 | $4.03M | Buy |
93,024
+9,184
| +11% | +$398K | 0.25% | 101 |
|
|
2014
Q1 | $3.59M | Buy |
83,840
+10,935
| +15% | +$469K | 0.23% | 106 |
|
|
2013
Q4 | $2.95M | Buy |
72,905
+5,040
| +7% | +$204K | 0.2% | 119 |
|
|
2013
Q3 | $2.48M | Buy |
67,865
+15,385
| +29% | +$563K | 0.18% | 131 |
|
|
2013
Q2 | $1.9M | Buy |
+52,480
| New | +$1.9M | 0.15% | 132 |
|