Regions Financial Corp’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,879
| Closed | -$286K | – | 860 |
|
|
2023
Q4 | $286K | Sell |
1,879
-157
| -8% | -$23.9K | ﹤0.01% | 713 |
|
|
2023
Q3 | $298K | Sell |
2,036
-230
| -10% | -$33.6K | ﹤0.01% | 683 |
|
|
2023
Q2 | $240K | Sell |
2,266
-52
| -2% | -$5.52K | ﹤0.01% | 745 |
|
|
2023
Q1 | $222K | Buy |
+2,318
| New | +$222K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-2,272
| Closed | -$201K | – | 876 |
|
|
2022
Q2 | $201K | Sell |
2,272
-85
| -4% | -$7.52K | ﹤0.01% | 812 |
|
|
2022
Q1 | $351K | Sell |
2,357
-33
| -1% | -$4.91K | ﹤0.01% | 709 |
|
|
2021
Q4 | $277K | Sell |
2,390
-70
| -3% | -$8.11K | ﹤0.01% | 802 |
|
|
2021
Q3 | $356K | Sell |
2,460
-67
| -3% | -$9.7K | ﹤0.01% | 705 |
|
|
2021
Q2 | $366K | Sell |
2,527
-205
| -8% | -$29.7K | ﹤0.01% | 691 |
|
|
2021
Q1 | $371K | Buy |
2,732
+39
| +1% | +$5.3K | ﹤0.01% | 655 |
|
|
2020
Q4 | $458K | Buy |
2,693
+144
| +6% | +$24.5K | ﹤0.01% | 576 |
|
|
2020
Q3 | $479K | Sell |
2,549
-71
| -3% | -$13.3K | 0.01% | 533 |
|
|
2020
Q2 | $521K | Sell |
2,620
-22
| -0.8% | -$4.38K | 0.01% | 520 |
|
|
2020
Q1 | $334K | Sell |
2,642
-50
| -2% | -$6.32K | ﹤0.01% | 570 |
|
|
2019
Q4 | $403K | Sell |
2,692
-5
| -0.2% | -$749 | ﹤0.01% | 591 |
|
|
2019
Q3 | $318K | Sell |
2,697
-28
| -1% | -$3.3K | ﹤0.01% | 630 |
|
|
2019
Q2 | $343K | Sell |
2,725
-66
| -2% | -$8.31K | ﹤0.01% | 613 |
|
|
2019
Q1 | $348K | Sell |
2,791
-109
| -4% | -$13.6K | ﹤0.01% | 619 |
|
|
2018
Q4 | $304K | Buy |
2,900
+275
| +10% | +$28.8K | ﹤0.01% | 639 |
|
|
2018
Q3 | $318K | Buy |
2,625
+1,564
| +147% | +$189K | ﹤0.01% | 691 |
|
|
2018
Q2 | $105K | Buy |
+1,061
| New | +$105K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-39,001
| Closed | -$2.16M | – | 1044 |
|
|
2014
Q3 | $2.16M | Sell |
39,001
-3,572
| -8% | -$198K | 0.03% | 331 |
|
|
2014
Q2 | $2.36M | Buy |
42,573
+11,757
| +38% | +$651K | 0.03% | 315 |
|
|
2014
Q1 | $2.2M | Sell |
30,816
-1,270
| -4% | -$90.8K | 0.03% | 328 |
|
|
2013
Q4 | $2.2M | Buy |
32,086
+5,752
| +22% | +$395K | 0.03% | 330 |
|
|
2013
Q3 | $1.58M | Sell |
26,334
-1,580
| -6% | -$94.9K | 0.02% | 379 |
|
|
2013
Q2 | $1.29M | Buy |
+27,914
| New | +$1.29M | 0.02% | 416 |
|