US Bancorp’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27K | Hold |
423
| – | – | ﹤0.01% | 3696 |
|
|
2025
Q4 | $2.59K | Hold |
423
| – | – | ﹤0.01% | 3709 |
|
|
2025
Q3 | $7.8K | Sell |
423
-7,364
| -95% | -$118K | ﹤0.01% | 3394 |
|
|
2025
Q2 | $101K | Buy |
7,787
+4,394
| +130% | +$52K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $35.9K | Buy |
3,393
+2,329
| +219% | +$37K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $18.1K | Sell |
1,064
-23
| -2% | -$433 | ﹤0.01% | 3198 |
|
|
2024
Q3 | $25.2K | Sell |
1,087
-90
| -8% | -$1.93K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $28.7K | Sell |
1,177
-34
| -3% | -$1.03K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $40.9K | Hold |
1,211
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q4 | $38.2K | Buy |
1,211
+25
| +2% | +$594 | ﹤0.01% | 2794 |
|
|
2023
Q3 | $30.3K | Sell |
1,186
-47
| -4% | -$1.45K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $35.4K | Sell |
1,233
-54
| -4% | -$1.47K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $30.8K | Buy |
1,287
+26
| +2% | +$466 | ﹤0.01% | 2761 |
|
|
2022
Q4 | $21.4K | Buy |
1,261
+513
| +69% | +$8.94K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $11K | Sell |
748
-118
| -14% | -$1.98K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $14K | Sell |
866
-776
| -47% | -$15.2K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $44K | Buy |
1,642
+121
| +8% | +$3.09K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $57K | Buy |
1,521
+313
| +26% | +$12.8K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $58K | Sell |
1,208
-714
| -37% | -$32K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $65K | Buy |
1,922
+152
| +9% | +$5.14K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $73K | Buy |
1,770
+1,300
| +277% | +$77.5K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $20K | Sell |
470
-155
| -25% | -$10.5K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $27K | Hold |
625
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q2 | $29K | Hold |
625
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q1 | $8K | Hold |
625
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q4 | $7K | Hold |
625
| – | – | ﹤0.01% | 3182 |
|
|
2019
Q3 | $6K | Hold |
625
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q2 | $6K | Hold |
625
| – | – | ﹤0.01% | 3225 |
|
|
2019
Q1 | $4K | Hold |
625
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q4 | $3K | Hold |
625
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q3 | $6K | Buy |
+625
| New | +$5.2K | ﹤0.01% | 3256 |
|
|
2014
Q4 | – | Sell |
-478
| Closed | -$52K | – | 3524 |
|
|
2014
Q3 | $52K | Sell |
478
-30
| -6% | -$3.91K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $62K | Buy |
+508
| New | +$61.3K | ﹤0.01% | 2381 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
