YCG LLC’s US Bancorp USB Stock Holding History

YCG LLC’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,221	Closed	-$224K	–	43
2022 Q1	$224K	Hold	4,221	–	–	0.02%	43
2021 Q4	$237K	Sell	4,221 -831	-16%	-$46.7K	0.02%	43
2021 Q3	$300K	Hold	5,052	–	–	0.03%	43
2021 Q2	$288K	Sell	5,052 -729	-13%	-$41.6K	0.03%	40
2021 Q1	$320K	Buy	5,781 +636	+12%	+$35.2K	0.04%	42
2020 Q4	$240K	Buy	+5,145	New	+$240K	0.03%	43
2020 Q3	–	Sell	-21,467	Closed	-$790K	–	43
2020 Q2	$790K	Sell	21,467 -1,407	-6%	-$51.8K	0.11%	36
2020 Q1	$788K	Sell	22,874 -46,448	-67%	-$1.6M	0.13%	36
2019 Q4	$4.11M	Buy	69,322 +1,010	+1%	+$59.9K	0.54%	28
2019 Q3	$3.78M	Hold	68,312	–	–	0.56%	27
2019 Q2	$3.58M	Sell	68,312 -3,676	-5%	-$193K	0.56%	26
2019 Q1	$3.47M	Hold	71,988	–	–	0.6%	25
2018 Q4	$3.29M	Buy	71,988 +63,436	+742%	+$2.9M	0.67%	26
2018 Q3	$452K	Hold	8,552	–	–	0.09%	33
2018 Q2	$428K	Hold	8,552	–	–	0.09%	33
2018 Q1	$432K	Hold	8,552	–	–	0.09%	32
2017 Q4	$458K	Hold	8,552	–	–	0.11%	35
2017 Q3	$458K	Hold	8,552	–	–	0.12%	34
2017 Q2	$444K	Hold	8,552	–	–	0.12%	33
2017 Q1	$440K	Hold	8,552	–	–	0.12%	32
2016 Q4	$439K	Hold	8,552	–	–	0.13%	31
2016 Q3	$367K	Hold	8,552	–	–	0.11%	31
2016 Q2	$345K	Hold	8,552	–	–	0.11%	32
2016 Q1	$347K	Hold	8,552	–	–	0.11%	33
2015 Q4	$365K	Sell	8,552 -2,992	-26%	-$128K	0.1%	34
2015 Q3	$473K	Sell	11,544 -12,669	-52%	-$519K	0.14%	33
2015 Q2	$1.05M	Buy	24,213 +245	+1%	+$10.6K	0.31%	30
2015 Q1	$1.05M	Sell	23,968 -3,260	-12%	-$142K	0.31%	32
2014 Q4	$1.22M	Buy	27,228 +3,015	+12%	+$136K	0.38%	31
2014 Q3	$1.01M	Hold	24,213	–	–	0.35%	31
2014 Q2	$1.05M	Hold	24,213	–	–	0.38%	33
2014 Q1	$1.04M	Hold	24,213	–	–	0.42%	33
2013 Q4	$978K	Hold	24,213	–	–	0.41%	37
2013 Q3	$885K	Hold	24,213	–	–	0.4%	37
2013 Q2	$875K	Buy	+24,213	New	+$875K	0.4%	36