US Bancorp’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,479
| Closed | -$186K | – | 4274 |
|
|
2024
Q3 | $186K | Sell |
8,479
-7
| -0.1% | -$154 | ﹤0.01% | 2070 |
|
|
2024
Q2 | $186K | Sell |
8,486
-79
| -0.9% | -$1.73K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $158K | Sell |
8,565
-292
| -3% | -$5.4K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $190K | Sell |
8,857
-649
| -7% | -$14K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $182K | Sell |
9,506
-424
| -4% | -$8.1K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $233K | Sell |
9,930
-160
| -2% | -$3.75K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $298K | Sell |
10,090
-621
| -6% | -$18.4K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $277K | Sell |
10,711
-3,415
| -24% | -$88.4K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $372K | Sell |
14,126
-1,000
| -7% | -$26.3K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $488K | Sell |
15,126
-2,630
| -15% | -$84.9K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $623K | Sell |
17,756
-1,472
| -8% | -$51.6K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $687K | Sell |
19,228
-2,994
| -13% | -$107K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $767K | Sell |
22,222
-4,300
| -16% | -$148K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $987K | Sell |
26,522
-1,138
| -4% | -$42.4K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $1.01M | Sell |
27,660
-29,350
| -51% | -$1.07M | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.16M | Sell |
57,010
-10,620
| -16% | -$403K | ﹤0.01% | 773 |
|
|
2020
Q3 | $1.94M | Sell |
67,630
-54,214
| -44% | -$1.55M | ﹤0.01% | 759 |
|
|
2020
Q2 | $3.55M | Sell |
121,844
-1,740
| -1% | -$50.6K | 0.01% | 566 |
|
|
2020
Q1 | $2.76M | Buy |
123,584
+11,364
| +10% | +$253K | 0.01% | 583 |
|
|
2019
Q4 | $2.96M | Buy |
112,220
+15,770
| +16% | +$416K | 0.01% | 649 |
|
|
2019
Q3 | $2.32M | Buy |
96,450
+7,602
| +9% | +$183K | 0.01% | 709 |
|
|
2019
Q2 | $2.01M | Buy |
88,848
+27,620
| +45% | +$626K | 0.01% | 778 |
|
|
2019
Q1 | $1.19M | Buy |
61,228
+61,049
| +34,106% | +$1.19M | ﹤0.01% | 989 |
|
|
2018
Q4 | $4K | Sell |
179
-300
| -63% | -$6.7K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $10K | Hold |
479
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q2 | $10K | Hold |
479
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q1 | $10K | Buy |
479
+79
| +20% | +$1.65K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $8K | Sell |
400
-1,300
| -76% | -$26K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q2 | $37K | Buy |
+1,700
| New | +$37K | ﹤0.01% | 2678 |
|