US Bancorp’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74
| Closed | -$2K | – | 3881 |
|
|
2020
Q3 | $2K | Sell |
74
-626
| -89% | -$16.9K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $21K | Sell |
700
-160
| -19% | -$4.8K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $28K | Buy |
860
+64
| +8% | +$2.08K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $26K | Hold |
796
| – | – | ﹤0.01% | 2754 |
|
|
2019
Q3 | $26K | Sell |
796
-666
| -46% | -$21.8K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $47K | Sell |
1,462
-2,241
| -61% | -$72K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $104K | Hold |
3,703
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $89K | Buy |
3,703
+454
| +14% | +$10.9K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $88K | Buy |
3,249
+373
| +13% | +$10.1K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $71K | Buy |
2,876
+1,104
| +62% | +$27.3K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $39K | Buy |
1,772
+1,620
| +1,066% | +$35.7K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $4K | Buy |
152
+17
| +13% | +$447 | ﹤0.01% | 3389 |
|
|
2017
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3356 |
|