TDAM USA’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.45M | Sell |
168,288
-3,522
| -2% | -$198K | 0.59% | 53 |
|
|
2021
Q3 | $10.2M | Sell |
171,810
-7,322
| -4% | -$435K | 0.67% | 40 |
|
|
2021
Q2 | $9.95M | Sell |
179,132
-22,639
| -11% | -$1.26M | 0.61% | 48 |
|
|
2021
Q1 | $11.2M | Buy |
201,771
+24,378
| +14% | +$1.35M | 0.68% | 42 |
|
|
2020
Q4 | $8.27M | Sell |
177,393
-27,654
| -13% | -$1.29M | 0.52% | 58 |
|
|
2020
Q3 | $7.35M | Sell |
205,047
-8,971
| -4% | -$322K | 0.51% | 64 |
|
|
2020
Q2 | $7.78M | Sell |
214,018
-2,196
| -1% | -$79.8K | 0.56% | 53 |
|
|
2020
Q1 | $7.45M | Buy |
216,214
+14,835
| +7% | +$511K | 0.62% | 47 |
|
|
2019
Q4 | $11.9M | Sell |
201,379
-29,818
| -13% | -$1.77M | 0.77% | 36 |
|
|
2019
Q3 | $12.8M | Sell |
231,197
-21,516
| -9% | -$1.19M | 0.91% | 30 |
|
|
2019
Q2 | $13.2M | Buy |
252,713
+43
| +0% | +$2.25K | 0.93% | 32 |
|
|
2019
Q1 | $12.2M | Sell |
252,670
-32,686
| -11% | -$1.58M | 0.87% | 33 |
|
|
2018
Q4 | $13M | Buy |
285,356
+542
| +0.2% | +$24.8K | 0.95% | 32 |
|
|
2018
Q3 | $15M | Buy |
284,814
+9,420
| +3% | +$495K | 0.91% | 30 |
|
|
2018
Q2 | $13.8M | Buy |
275,394
+12,740
| +5% | +$637K | 0.87% | 34 |
|
|
2018
Q1 | $13.3M | Buy |
262,654
+3,480
| +1% | +$176K | 0.81% | 42 |
|
|
2017
Q4 | $13.9M | Buy |
259,174
+6,783
| +3% | +$363K | 0.8% | 40 |
|
|
2017
Q3 | $13.5M | Buy |
252,391
+69,029
| +38% | +$3.7M | 0.79% | 40 |
|
|
2017
Q2 | $9.5M | Sell |
183,362
-33,760
| -16% | -$1.75M | 0.49% | 72 |
|
|
2017
Q1 | $11.2M | Sell |
217,122
-11,655
| -5% | -$600K | 0.57% | 63 |
|
|
2016
Q4 | $11.8M | Buy |
228,777
+28,582
| +14% | +$1.47M | 0.62% | 56 |
|
|
2016
Q3 | $8.59M | Buy |
200,195
+493
| +0.2% | +$21.1K | 0.43% | 79 |
|
|
2016
Q2 | $8.05M | Buy |
199,702
+5,259
| +3% | +$212K | 0.4% | 84 |
|
|
2016
Q1 | $7.89M | Buy |
194,443
+110,722
| +132% | +$4.49M | 0.39% | 82 |
|
|
2015
Q4 | $3.57M | Sell |
83,721
-3,786
| -4% | -$162K | 0.17% | 124 |
|
|
2015
Q3 | $3.59M | Sell |
87,507
-4,298
| -5% | -$176K | 0.18% | 123 |
|
|
2015
Q2 | $3.98M | Sell |
91,805
-19,023
| -17% | -$826K | 0.18% | 123 |
|
|
2015
Q1 | $4.84M | Sell |
110,828
-16,485
| -13% | -$720K | 0.2% | 119 |
|
|
2014
Q4 | $5.72M | Sell |
127,313
-15,603
| -11% | -$701K | 0.24% | 112 |
|
|
2014
Q3 | $5.98M | Sell |
142,916
-7,551
| -5% | -$316K | 0.26% | 113 |
|
|
2014
Q2 | $6.52M | Sell |
150,467
-10,523
| -7% | -$456K | 0.27% | 111 |
|
|
2014
Q1 | $6.9M | Sell |
160,990
-29,987
| -16% | -$1.29M | 0.3% | 107 |
|
|
2013
Q4 | $7.72M | Sell |
190,977
-238,254
| -56% | -$9.63M | 0.33% | 95 |
|
|
2013
Q3 | $15.7M | Sell |
429,231
-47,271
| -10% | -$1.73M | 0.74% | 48 |
|
|
2013
Q2 | $16.7M | Buy |
+476,502
| New | +$16.7M | 0.76% | 45 |
|