US Bancorp’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Buy |
4,435
+50
| +1% | +$2.49K | ﹤0.01% | 2011 |
|
|
2025
Q4 | $235K | Buy |
4,385
+29
| +0.7% | +$1.43K | ﹤0.01% | 1944 |
|
|
2025
Q3 | $218K | Buy |
4,356
+1,610
| +59% | +$100K | ﹤0.01% | 1959 |
|
|
2025
Q2 | $176K | Buy |
2,746
+57
| +2% | +$3.62K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $186K | Hold |
2,689
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $169K | Hold |
2,689
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q3 | $147K | Sell |
2,689
-25
| -0.9% | -$1.37K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $151K | Buy |
2,714
+16
| +0.6% | +$704 | ﹤0.01% | 2139 |
|
|
2024
Q1 | $98.5K | Sell |
2,698
-585
| -18% | -$22.8K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $136K | Sell |
3,283
-572
| -15% | -$24.2K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $166K | Buy |
3,855
+119
| +3% | +$3.86K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $65.9K | Buy |
3,736
+925
| +33% | +$16.5K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $58.3K | Buy |
2,811
+424
| +18% | +$9.48K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $49.8K | Buy |
2,387
+886
| +59% | +$21.1K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $39K | Sell |
1,501
-955
| -39% | -$27.4K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $71K | Buy |
2,456
+1,748
| +247% | +$52.5K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $21K | Sell |
708
-2,401
| -77% | -$72.5K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $98K | Sell |
3,109
-440
| -12% | -$13.9K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $114K | Buy |
3,549
+88
| +3% | +$2.93K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $125K | Sell |
3,461
-560
| -14% | -$20.8K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $147K | Sell |
4,021
-922
| -19% | -$30.4K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $151K | Sell |
4,943
-3,501
| -41% | -$107K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $248K | Buy |
8,444
+3,010
| +55% | +$98.8K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $167K | Buy |
5,434
+4,008
| +281% | +$124K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $41K | Buy |
1,426
+861
| +152% | +$28.1K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $20K | Sell |
565
-28
| -5% | -$981 | ﹤0.01% | 2892 |
|
|
2019
Q3 | $22K | Buy |
593
+368
| +164% | +$14.9K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $10K | Buy |
225
+19
| +9% | +$888 | ﹤0.01% | 3115 |
|
|
2019
Q1 | $9K | Sell |
206
-61
| -23% | -$3.19K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $14K | Hold |
267
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q3 | $12K | Sell |
267
-72
| -21% | -$2.9K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $13K | Sell |
339
-45
| -12% | -$1.71K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $16K | Sell |
384
-1,797
| -82% | -$66.7K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $83K | Sell |
2,181
-2,382
| -52% | -$86K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $162K | Buy |
4,563
+3,519
| +337% | +$132K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $40K | Buy |
1,044
+531
| +104% | +$20.6K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $19K | Sell |
513
-1,676
| -77% | -$69K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $96K | Buy |
2,189
+178
| +9% | +$6.74K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $73K | Buy |
2,011
+193
| +11% | +$7.43K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $71K | Hold |
1,818
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q1 | $83K | Sell |
1,818
-204
| -10% | -$7.94K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $83K | Buy |
2,022
+711
| +54% | +$28.4K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $47K | Sell |
1,311
-108
| -8% | -$3.96K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $53K | Buy |
1,419
+219
| +18% | +$8.38K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $43K | Sell |
1,200
-110
| -8% | -$4.02K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $52K | Buy |
1,310
+110
| +9% | +$4.03K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $43K | Sell |
1,200
-972
| -45% | -$37K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $88K | Buy |
2,172
+972
| +81% | +$39.9K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q4 | $50K | Sell |
1,200
-183
| -13% | -$8.14K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $63K | Buy |
1,383
+183
| +15% | +$7.61K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $44K | Buy |
+1,200
| New | +$44.5K | ﹤0.01% | 2369 |
|
Other funds holding AD
JCAM
NM
GI
OCM
VCM
VPM