US Bancorp’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
798
+68
| +9% | +$21.7K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $200K | Buy |
730
+31
| +4% | +$8.49K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $180K | Buy |
699
+47
| +7% | +$12.1K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $184K | Sell |
652
-50
| -7% | -$14.1K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $210K | Buy |
702
+74
| +12% | +$22.2K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $200K | Buy |
628
+9
| +1% | +$2.87K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $182K | Buy |
619
+84
| +16% | +$24.7K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $131K | Sell |
535
-41
| -7% | -$10.1K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $160K | Sell |
576
-84
| -13% | -$23.3K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $202K | Sell |
660
-21
| -3% | -$6.44K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $159K | Sell |
681
-352
| -34% | -$82K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $202K | Buy |
1,033
+219
| +27% | +$42.8K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $159K | Buy |
814
+48
| +6% | +$9.38K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $170K | Buy |
766
+51
| +7% | +$11.3K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $148K | Buy |
715
+39
| +6% | +$8.07K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $126K | Buy |
676
+11
| +2% | +$2.05K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $124K | Buy |
665
+15
| +2% | +$2.8K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $116K | Buy |
650
+194
| +43% | +$34.6K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $76K | Buy |
456
+90
| +25% | +$15K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $42K | Buy |
366
+87
| +31% | +$9.98K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $31K | Sell |
279
-199
| -42% | -$22.1K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $45K | Buy |
478
+87
| +22% | +$8.19K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $73K | Buy |
391
+24
| +7% | +$4.48K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $56K | Buy |
367
+271
| +282% | +$41.4K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $16K | Buy |
96
+10
| +12% | +$1.67K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $14K | Sell |
86
-27
| -24% | -$4.4K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $17K | Sell |
113
-68
| -38% | -$10.2K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $37K | Buy |
181
+38
| +27% | +$7.77K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $22K | Sell |
143
-101
| -41% | -$15.5K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $42K | Buy |
244
+17
| +7% | +$2.93K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $42K | Buy |
227
+140
| +161% | +$25.9K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $17K | Hold |
87
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q2 | $18K | Buy |
87
+15
| +21% | +$3.1K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $12K | Sell |
72
-211
| -75% | -$35.2K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $41K | Buy |
283
+9
| +3% | +$1.3K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $40K | Sell |
274
-16
| -6% | -$2.34K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $46K | Buy |
290
+248
| +590% | +$39.3K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $6K | Sell |
42
-8
| -16% | -$1.14K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $7K | Buy |
50
+10
| +25% | +$1.4K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $6K | Buy |
40
+34
| +567% | +$5.1K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3472 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$2K | – | 3525 |
|
|
2014
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3361 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$2K | – | 3467 |
|
|
2013
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 3273 |
|