US Bancorp’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Sell |
2,013
-1,342
| -40% | -$19K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $44.4K | Sell |
3,355
-24,367
| -88% | -$322K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $388K | Hold |
27,722
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q3 | $330K | Sell |
27,722
-1,822
| -6% | -$21.7K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $330K | Buy |
29,544
+3,000
| +11% | +$33.6K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $290K | Sell |
26,544
-2,291
| -8% | -$25K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $357K | Buy |
28,835
+28,013
| +3,408% | +$347K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $8.78K | Hold |
822
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q2 | $9.05K | Hold |
822
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q1 | $7.28K | Hold |
822
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q4 | $7.79K | Sell |
822
-2,285
| -74% | -$21.7K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $12K | Sell |
3,107
-5,591
| -64% | -$21.6K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $33K | Buy |
8,698
+4,011
| +86% | +$15.2K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $21K | Buy |
4,687
+200
| +4% | +$896 | ﹤0.01% | 3021 |
|
|
2021
Q4 | $22K | Hold |
4,487
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q3 | $22K | Hold |
4,487
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q2 | $26K | Sell |
4,487
-189
| -4% | -$1.1K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $27K | Buy |
4,676
+189
| +4% | +$1.09K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $25K | Buy |
4,487
+1,542
| +52% | +$8.59K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $9K | Sell |
2,945
-1,198
| -29% | -$3.66K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $16K | Buy |
4,143
+284
| +7% | +$1.1K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $15K | Sell |
3,859
-2,903
| -43% | -$11.3K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $34K | Sell |
6,762
-8,487
| -56% | -$42.7K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $84K | Sell |
15,249
-4,055
| -21% | -$22.3K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $106K | Sell |
19,304
-62,756
| -76% | -$345K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $508K | Sell |
82,060
-31,661
| -28% | -$196K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $554K | Sell |
113,721
-10,437
| -8% | -$50.8K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $488K | Buy |
124,158
+2,548
| +2% | +$10K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $517K | Sell |
121,610
-1,387
| -1% | -$5.9K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $688K | Sell |
122,997
-685
| -0.6% | -$3.83K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $799K | Sell |
123,682
-9,937
| -7% | -$64.2K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $894K | Buy |
133,619
+7,855
| +6% | +$52.6K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $991K | Sell |
125,764
-11,231
| -8% | -$88.5K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $1.23M | Sell |
136,995
-1,950
| -1% | -$17.5K | ﹤0.01% | 979 |
|
|
2016
Q4 | $1.62M | Sell |
138,945
-6,971
| -5% | -$81.5K | 0.01% | 845 |
|
|
2016
Q3 | $1.48M | Sell |
145,916
-18,552
| -11% | -$189K | 0.01% | 849 |
|
|
2016
Q2 | $1.33M | Sell |
164,468
-61,924
| -27% | -$502K | 0.01% | 868 |
|
|
2016
Q1 | $1.86M | Buy |
226,392
+1,346
| +0.6% | +$11K | 0.01% | 727 |
|
|
2015
Q4 | $1.79M | Buy |
225,046
+10,565
| +5% | +$83.8K | 0.01% | 734 |
|
|
2015
Q3 | $1.84M | Buy |
214,481
+58,511
| +38% | +$502K | 0.01% | 727 |
|
|
2015
Q2 | $1.57M | Buy |
155,970
+66,868
| +75% | +$672K | 0.01% | 813 |
|
|
2015
Q1 | $949K | Buy |
89,102
+39,338
| +79% | +$419K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $470K | Buy |
49,764
+473
| +1% | +$4.47K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $347K | Sell |
49,291
-4,328
| -8% | -$30.5K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $313K | Sell |
53,619
-1,437
| -3% | -$8.39K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $344K | Sell |
55,056
-699
| -1% | -$4.37K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $291K | Hold |
55,755
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $285K | Hold |
55,755
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q2 | $307K | Buy |
+55,755
| New | +$307K | ﹤0.01% | 1427 |
|