US Bancorp’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,384
| Closed | -$86K | – | 4061 |
|
|
2024
Q2 | $86K | Hold |
69,384
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q1 | $66.6K | Hold |
69,384
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q4 | $74.2K | Hold |
69,384
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q3 | $178K | Buy |
+69,384
| New | +$178K | ﹤0.01% | 1888 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | – | – | 3592 |
|
|
2019
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q2 | $1K | Sell |
65
-2,563
| -98% | -$39.4K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $53K | Hold |
2,628
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q4 | $38K | Buy |
2,628
+2,369
| +915% | +$34.3K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q2 | $7K | Sell |
259
-659
| -72% | -$17.8K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $24K | Sell |
918
-184
| -17% | -$4.81K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $35K | Sell |
1,102
-289
| -21% | -$9.18K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $32K | Sell |
1,391
-306
| -18% | -$7.04K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $73K | Sell |
1,697
-220
| -11% | -$9.46K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $96K | Sell |
1,917
-4,473
| -70% | -$224K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $459K | Sell |
6,390
-5,750
| -47% | -$413K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $1.21M | Sell |
12,140
-3,049
| -20% | -$304K | ﹤0.01% | 930 |
|
|
2016
Q2 | $1.19M | Buy |
15,189
+1,047
| +7% | +$82.2K | ﹤0.01% | 916 |
|
|
2016
Q1 | $788K | Buy |
14,142
+294
| +2% | +$16.4K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1M | Buy |
13,848
+7,155
| +107% | +$519K | ﹤0.01% | 957 |
|
|
2015
Q3 | $505K | Sell |
6,693
-4,860
| -42% | -$367K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $991K | Buy |
11,553
+1,338
| +13% | +$115K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $916K | Buy |
10,215
+3,277
| +47% | +$294K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $448K | Buy |
6,938
+551
| +9% | +$35.6K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $388K | Buy |
6,387
+6,355
| +19,859% | +$386K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3362 |
|