TD Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
751,108
-24,303
| -3% | -$1.1M | 0.03% | 405 |
|
|
2025
Q1 | $32.7M | Sell |
775,411
-25,288
| -3% | -$1.07M | 0.03% | 400 |
|
|
2024
Q4 | $38.3M | Buy |
800,699
+28,466
| +4% | +$1.36M | 0.03% | 368 |
|
|
2024
Q3 | $35.1M | Buy |
772,233
+73,394
| +11% | +$3.34M | 0.03% | 371 |
|
|
2024
Q2 | $27.7M | Buy |
698,839
+13,889
| +2% | +$551K | 0.03% | 395 |
|
|
2024
Q1 | $30.6M | Sell |
684,950
-292,292
| -30% | -$13.1M | 0.03% | 386 |
|
|
2023
Q4 | $42.3M | Buy |
977,242
+30,753
| +3% | +$1.33M | 0.04% | 322 |
|
|
2023
Q3 | $31.3M | Buy |
946,489
+15,898
| +2% | +$526K | 0.04% | 346 |
|
|
2023
Q2 | $30.7M | Sell |
930,591
-1,888
| -0.2% | -$62.4K | 0.04% | 352 |
|
|
2023
Q1 | $33.6M | Buy |
932,479
+6,094
| +0.7% | +$220K | 0.04% | 329 |
|
|
2022
Q4 | $40.4M | Buy |
926,385
+44,163
| +5% | +$1.93M | 0.05% | 295 |
|
|
2022
Q3 | $35.9M | Buy |
882,222
+9,119
| +1% | +$371K | 0.05% | 300 |
|
|
2022
Q2 | $40.2M | Buy |
873,103
+101,077
| +13% | +$4.65M | 0.05% | 295 |
|
|
2022
Q1 | $41M | Sell |
772,026
-1,337
| -0.2% | -$71.1K | 0.04% | 325 |
|
|
2021
Q4 | $43.4M | Sell |
773,363
-21,765
| -3% | -$1.22M | 0.04% | 348 |
|
|
2021
Q3 | $47.3M | Sell |
795,128
-11,592
| -1% | -$689K | 0.05% | 295 |
|
|
2021
Q2 | $44.8M | Buy |
806,720
+24,542
| +3% | +$1.36M | 0.05% | 312 |
|
|
2021
Q1 | $43.3M | Buy |
782,178
+9,578
| +1% | +$530K | 0.05% | 304 |
|
|
2020
Q4 | $36M | Buy |
772,600
+84,297
| +12% | +$3.93M | 0.04% | 316 |
|
|
2020
Q3 | $24.7M | Buy |
688,303
+307,267
| +81% | +$11M | 0.03% | 348 |
|
|
2020
Q2 | $14M | Sell |
381,036
-43,068
| -10% | -$1.59M | 0.02% | 442 |
|
|
2020
Q1 | $14.6M | Sell |
424,104
-547,953
| -56% | -$18.9M | 0.02% | 392 |
|
|
2019
Q4 | $57.6M | Sell |
972,057
-23,822
| -2% | -$1.41M | 0.08% | 197 |
|
|
2019
Q3 | $55.1M | Sell |
995,879
-125,272
| -11% | -$6.93M | 0.08% | 199 |
|
|
2019
Q2 | $58.7M | Sell |
1,121,151
-21,148
| -2% | -$1.11M | 0.09% | 180 |
|
|
2019
Q1 | $55M | Buy |
1,142,299
+83,843
| +8% | +$4.04M | 0.08% | 196 |
|
|
2018
Q4 | $48.4M | Sell |
1,058,456
-5,343
| -0.5% | -$244K | 0.08% | 193 |
|
|
2018
Q3 | $56.2M | Sell |
1,063,799
-71,522
| -6% | -$3.78M | 0.08% | 196 |
|
|
2018
Q2 | $56.8M | Sell |
1,135,321
-300,092
| -21% | -$15M | 0.09% | 191 |
|
|
2018
Q1 | $72.5M | Sell |
1,435,413
-8,000
| -0.6% | -$404K | 0.11% | 159 |
|
|
2017
Q4 | $77.3M | Sell |
1,443,413
-88,473
| -6% | -$4.74M | 0.11% | 151 |
|
|
2017
Q3 | $82.1M | Sell |
1,531,886
-30,062
| -2% | -$1.61M | 0.12% | 137 |
|
|
2017
Q2 | $81.1M | Sell |
1,561,948
-482,777
| -24% | -$25.1M | 0.13% | 131 |
|
|
2017
Q1 | $105M | Sell |
2,044,725
-2,736,184
| -57% | -$141M | 0.17% | 111 |
|
|
2016
Q4 | $246M | Buy |
4,780,909
+1,248,359
| +35% | +$64.1M | 0.41% | 46 |
|
|
2016
Q3 | $152M | Buy |
3,532,550
+616,154
| +21% | +$26.4M | 0.26% | 79 |
|
|
2016
Q2 | $118M | Buy |
2,916,396
+351,018
| +14% | +$14.2M | 0.21% | 97 |
|
|
2016
Q1 | $104M | Buy |
2,565,378
+999,638
| +64% | +$40.6M | 0.19% | 99 |
|
|
2015
Q4 | $66.8M | Buy |
1,565,740
+88,703
| +6% | +$3.78M | 0.13% | 138 |
|
|
2015
Q3 | $60.6M | Sell |
1,477,037
-79,186
| -5% | -$3.25M | 0.12% | 146 |
|
|
2015
Q2 | $67.5M | Buy |
1,556,223
+125,453
| +9% | +$5.44M | 0.12% | 144 |
|
|
2015
Q1 | $62.5M | Sell |
1,430,770
-80,654
| -5% | -$3.52M | 0.11% | 153 |
|
|
2014
Q4 | $67.9M | Buy |
1,511,424
+144,540
| +11% | +$6.5M | 0.11% | 146 |
|
|
2014
Q3 | $57.2M | Buy |
1,366,884
+5,530
| +0.4% | +$231K | 0.1% | 159 |
|
|
2014
Q2 | $59M | Sell |
1,361,354
-167,710
| -11% | -$7.27M | 0.1% | 157 |
|
|
2014
Q1 | $65.5M | Sell |
1,529,064
-17,795
| -1% | -$763K | 0.12% | 142 |
|
|
2013
Q4 | $62.5M | Buy |
1,546,859
+215,265
| +16% | +$8.7M | 0.12% | 143 |
|
|
2013
Q3 | $48.7M | Sell |
1,331,594
-11,210
| -0.8% | -$410K | 0.1% | 160 |
|
|
2013
Q2 | $48.5M | Buy |
+1,342,804
| New | +$48.5M | 0.1% | 153 |
|