Scotia Capital’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 | $1.02M | Sell |
22,467
-1,203
| -5% | -$54.4K | ﹤0.01% | 522 |
|
|
2025
Q1 | $999K | Sell |
23,670
-308
| -1% | -$13K | 0.01% | 510 |
|
|
2024
Q4 | $1.15M | Buy |
23,978
+101
| +0.4% | +$4.83K | 0.01% | 500 |
|
|
2024
Q3 | $1.09M | Buy |
23,877
+1,256
| +6% | +$57.4K | 0.01% | 500 |
|
|
2024
Q2 | $898K | Sell |
22,621
-923
| -4% | -$36.6K | 0.01% | 504 |
|
|
2024
Q1 | $1.05M | Sell |
23,544
-11,180
| -32% | -$500K | 0.01% | 488 |
|
|
2023
Q4 | $1.5M | Sell |
34,724
-288
| -0.8% | -$12.5K | 0.01% | 397 |
|
|
2023
Q3 | $1.16M | Buy |
35,012
+990
| +3% | +$32.7K | 0.01% | 436 |
|
|
2023
Q2 | $1.12M | Buy |
34,022
+1,596
| +5% | +$52.7K | 0.01% | 422 |
|
|
2023
Q1 | $1.17M | Buy |
32,426
+1,978
| +6% | +$71.3K | 0.01% | 420 |
|
|
2022
Q4 | $1.33M | Sell |
30,448
-69,896
| -70% | -$3.05M | 0.01% | 407 |
|
|
2022
Q3 | $4.05M | Buy |
100,344
+13,596
| +16% | +$548K | 0.03% | 244 |
|
|
2022
Q2 | $3.99M | Buy |
86,748
+11,415
| +15% | +$525K | 0.03% | 254 |
|
|
2022
Q1 | $4M | Buy |
75,333
+23,961
| +47% | +$1.27M | 0.03% | 290 |
|
|
2021
Q4 | $2.89M | Buy |
51,372
+41,313
| +411% | +$2.32M | 0.02% | 342 |
|
|
2021
Q3 | $598K | Buy |
10,059
+219
| +2% | +$13K | ﹤0.01% | 593 |
|
|
2021
Q2 | $561K | Buy |
9,840
+268
| +3% | +$15.3K | ﹤0.01% | 610 |
|
|
2021
Q1 | $529K | Buy |
9,572
+600
| +7% | +$33.2K | ﹤0.01% | 588 |
|
|
2020
Q4 | $418K | Sell |
8,972
-1,154
| -11% | -$53.8K | ﹤0.01% | 588 |
|
|
2020
Q3 | $363K | Sell |
10,126
-243
| -2% | -$8.71K | ﹤0.01% | 559 |
|
|
2020
Q2 | $383K | Buy |
10,369
+754
| +8% | +$27.9K | 0.01% | 465 |
|
|
2020
Q1 | $331K | Sell |
9,615
-12,849
| -57% | -$442K | ﹤0.01% | 484 |
|
|
2019
Q4 | $1.33M | Sell |
22,464
-859
| -4% | -$50.9K | 0.01% | 349 |
|
|
2019
Q3 | $1.29M | Buy |
23,323
+1,074
| +5% | +$59.4K | 0.02% | 343 |
|
|
2019
Q2 | $1.17M | Buy |
22,249
+8,885
| +66% | +$466K | 0.01% | 370 |
|
|
2019
Q1 | $644K | Sell |
13,364
-4,102
| -23% | -$198K | 0.01% | 452 |
|
|
2018
Q4 | $798K | Buy |
17,466
+1,532
| +10% | +$70K | 0.01% | 389 |
|
|
2018
Q3 | $841K | Sell |
15,934
-20,448
| -56% | -$1.08M | 0.01% | 441 |
|
|
2018
Q2 | $1.83M | Buy |
36,382
+778
| +2% | +$39.2K | 0.03% | 297 |
|
|
2018
Q1 | $1.8M | Buy |
35,604
+2,442
| +7% | +$123K | 0.02% | 304 |
|
|
2017
Q4 | $1.78M | Sell |
33,162
-2,683
| -7% | -$144K | 0.02% | 306 |
|
|
2017
Q3 | $1.92M | Buy |
35,845
+3,384
| +10% | +$181K | 0.03% | 278 |
|
|
2017
Q2 | $1.69M | Buy |
32,461
+777
| +2% | +$40.3K | 0.03% | 266 |
|
|
2017
Q1 | $1.63M | Buy |
31,684
+3,458
| +12% | +$178K | 0.03% | 266 |
|
|
2016
Q4 | $1.45M | Buy |
28,226
+18,696
| +196% | +$961K | 0.02% | 275 |
|
|
2016
Q3 | $409K | Buy |
+9,530
| New | +$409K | 0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-11,509
| Closed | -$472K | – | 678 |
|
|
2015
Q4 | $472K | Hold |
11,509
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $472K | Buy |
11,509
+2,455
| +27% | +$101K | 0.01% | 441 |
|
|
2015
Q2 | $393K | Buy |
9,054
+2,353
| +35% | +$102K | 0.01% | 489 |
|
|
2015
Q1 | $293K | Buy |
6,701
+976
| +17% | +$42.7K | 0.01% | 522 |
|
|
2014
Q4 | $257K | Buy |
5,725
+55
| +1% | +$2.47K | 0.01% | 522 |
|
|
2014
Q3 | $237K | Hold |
5,670
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $246K | Buy |
+5,670
| New | +$246K | 0.01% | 502 |
|