US Bancorp’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
8,142
+3,285
| +68% | +$435K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $463K | Buy |
4,857
+134
| +3% | +$12.8K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $546K | Sell |
4,723
-1,465
| -24% | -$169K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $651K | Buy |
6,188
+39
| +0.6% | +$4.1K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $669K | Buy |
6,149
+1,810
| +42% | +$197K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $442K | Sell |
4,339
-2,066
| -32% | -$211K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $698K | Buy |
6,405
+1,254
| +24% | +$137K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $531K | Buy |
5,151
+2,048
| +66% | +$211K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $346K | Sell |
3,103
-125
| -4% | -$13.9K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $316K | Buy |
3,228
+452
| +16% | +$44.3K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $238K | Sell |
2,776
-179
| -6% | -$15.4K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $228K | Buy |
2,955
+870
| +42% | +$67.1K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $152K | Buy |
2,085
+256
| +14% | +$18.7K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $158K | Buy |
1,829
+421
| +30% | +$36.4K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $128K | Sell |
1,408
-941
| -40% | -$85.5K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $207K | Sell |
2,349
-1,091
| -32% | -$96.1K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $387K | Buy |
3,440
+902
| +36% | +$101K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $277K | Buy |
2,538
+31
| +1% | +$3.38K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $243K | Buy |
2,507
+1,012
| +68% | +$98.1K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $94K | Hold |
1,495
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $101K | Hold |
1,495
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q1 | $72K | Buy |
1,495
+30
| +2% | +$1.45K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $104K | Sell |
1,465
-19
| -1% | -$1.35K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $85K | Sell |
1,484
-58
| -4% | -$3.32K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $87K | Sell |
1,542
-5,937
| -79% | -$335K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $372K | Buy |
7,479
+5,823
| +352% | +$290K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $71K | Sell |
1,656
-316
| -16% | -$13.5K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $102K | Sell |
1,972
-90
| -4% | -$4.66K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $120K | Sell |
2,062
-3,489
| -63% | -$203K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $355K | Buy |
5,551
+257
| +5% | +$16.4K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $357K | Sell |
5,294
-524
| -9% | -$35.3K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $470K | Buy |
5,818
+682
| +13% | +$55.1K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $332K | Buy |
5,136
+18
| +0.4% | +$1.16K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $351K | Buy |
5,118
+245
| +5% | +$16.8K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $267K | Buy |
4,873
+203
| +4% | +$11.1K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $221K | Sell |
4,670
-560
| -11% | -$26.5K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $198K | Buy |
5,230
+1,289
| +33% | +$48.8K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $137K | Hold |
3,941
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $112K | Buy |
3,941
+57
| +1% | +$1.62K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $102K | Buy |
3,884
+34
| +0.9% | +$893 | ﹤0.01% | 2065 |
|
|
2015
Q2 | $106K | Buy |
3,850
+1,700
| +79% | +$46.8K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $55K | Buy |
+2,150
| New | +$55K | ﹤0.01% | 2492 |
|
|
2014
Q2 | – | Sell |
-159
| Closed | -$4K | – | 3482 |
|
|
2014
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 3225 |
|