US Bancorp’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
4,009
+444
| +12% | +$13.7K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $123K | Sell |
3,565
-816
| -19% | -$28.3K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $219K | Sell |
4,381
-4,782
| -52% | -$239K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $444K | Sell |
9,163
-541
| -6% | -$26.2K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $511K | Sell |
9,704
-1,797
| -16% | -$94.6K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $693K | Sell |
11,501
-1,738
| -13% | -$105K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $862K | Buy |
13,239
+480
| +4% | +$31.3K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $640K | Buy |
12,759
+317
| +3% | +$15.9K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $581K | Sell |
12,442
-8,996
| -42% | -$420K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $957K | Sell |
21,438
-3,874
| -15% | -$173K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.47M | Sell |
25,312
-37,171
| -59% | -$2.16M | ﹤0.01% | 909 |
|
|
2022
Q3 | $2.68M | Sell |
62,483
-15,280
| -20% | -$655K | 0.01% | 672 |
|
|
2022
Q2 | $5.61M | Sell |
77,763
-788
| -1% | -$56.8K | 0.01% | 511 |
|
|
2022
Q1 | $6.51M | Buy |
78,551
+16,661
| +27% | +$1.38M | 0.01% | 507 |
|
|
2021
Q4 | $6.38M | Sell |
61,890
-3,870
| -6% | -$399K | 0.01% | 526 |
|
|
2021
Q3 | $6.73M | Buy |
65,760
+28,512
| +77% | +$2.92M | 0.01% | 506 |
|
|
2021
Q2 | $3.55M | Buy |
37,248
+16,457
| +79% | +$1.57M | 0.01% | 675 |
|
|
2021
Q1 | $1.7M | Buy |
20,791
+51
| +0.2% | +$4.17K | ﹤0.01% | 922 |
|
|
2020
Q4 | $1.41M | Buy |
20,740
+2,343
| +13% | +$159K | ﹤0.01% | 954 |
|
|
2020
Q3 | $851K | Buy |
18,397
+9,236
| +101% | +$427K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $405K | Sell |
9,161
-3,914
| -30% | -$173K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $400K | Sell |
13,075
-2,370
| -15% | -$72.5K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $649K | Sell |
15,445
-7,571
| -33% | -$318K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $852K | Sell |
23,016
-22,327
| -49% | -$826K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $1.76M | Sell |
45,343
-16,690
| -27% | -$647K | ﹤0.01% | 834 |
|
|
2019
Q1 | $1.82M | Buy |
62,033
+28,124
| +83% | +$825K | 0.01% | 808 |
|
|
2018
Q4 | $889K | Buy |
33,909
+8,945
| +36% | +$235K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $875K | Sell |
24,964
-39,146
| -61% | -$1.37M | ﹤0.01% | 1176 |
|
|
2018
Q2 | $2.09M | Buy |
64,110
+4,696
| +8% | +$153K | 0.01% | 786 |
|
|
2018
Q1 | $1.61M | Buy |
59,414
+20,648
| +53% | +$559K | ﹤0.01% | 873 |
|
|
2017
Q4 | $925K | Buy |
38,766
+12,814
| +49% | +$306K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $788K | Buy |
25,952
+17,896
| +222% | +$543K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $175K | Sell |
8,056
-16,270
| -67% | -$353K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $545K | Buy |
24,326
+2,984
| +14% | +$66.9K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $364K | Buy |
21,342
+10,173
| +91% | +$174K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $152K | Buy |
11,169
+3,614
| +48% | +$49.2K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $84K | Buy |
7,555
+568
| +8% | +$6.32K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $73K | Sell |
6,987
-100
| -1% | -$1.05K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $76K | Buy |
7,087
+100
| +1% | +$1.07K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $82K | Hold |
6,987
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q2 | $80K | Hold |
6,987
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $81K | Hold |
6,987
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $89K | Hold |
6,987
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $73K | Hold |
6,987
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $75K | Hold |
6,987
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $76K | Hold |
6,987
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q4 | $73K | Buy |
6,987
+6,463
| +1,233% | +$67.5K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $5K | Hold |
524
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q2 | $5K | Buy |
+524
| New | +$5K | ﹤0.01% | 2997 |
|