US Bancorp’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-616
| Closed | -$1K | – | 4307 |
|
|
2022
Q3 | $1K | Sell |
616
-1,995
| -76% | -$4.02K | ﹤0.01% | 4040 |
|
|
2022
Q2 | $5K | Buy |
2,611
+1,172
| +81% | +$3.24K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $6K | Buy |
+1,439
| New | +$7.16K | ﹤0.01% | 3573 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | – | – | 4199 |
|
|
2021
Q2 | $0 | Buy |
+17
| New | +$287 | ﹤0.01% | 4099 |
|
|
2019
Q2 | – | Sell |
-827
| Closed | -$5K | – | 3692 |
|
|
2019
Q1 | $5K | Sell |
827
-4,849
| -85% | -$37.5K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $62K | Buy |
5,676
+327
| +6% | +$4.09K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $75K | Sell |
5,349
-466
| -8% | -$6.71K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $91K | Buy |
5,815
+3,090
| +113% | +$46.9K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $37K | Sell |
2,725
-58
| -2% | -$735 | ﹤0.01% | 2744 |
|
|
2017
Q4 | $37K | Hold |
2,783
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q3 | $47K | Hold |
2,783
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q2 | $54K | Sell |
2,783
-151
| -5% | -$2.73K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $54K | Buy |
2,934
+436
| +17% | +$7.37K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $46K | Buy |
2,498
+1,671
| +202% | +$31.1K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $19K | Sell |
827
-21
| -2% | -$448 | ﹤0.01% | 2830 |
|
|
2016
Q2 | $15K | Sell |
848
-72
| -8% | -$1.36K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $18K | Sell |
920
-3,084
| -77% | -$58K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $67K | Sell |
4,004
-439
| -10% | -$7.71K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $67K | Sell |
4,443
-3,037
| -41% | -$54.5K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $161K | Sell |
7,480
-615
| -8% | -$12.2K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $123K | Buy |
8,095
+1,876
| +30% | +$28.4K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $94K | Sell |
6,219
-740
| -11% | -$9.87K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $84K | Sell |
6,959
-69
| -1% | -$799 | ﹤0.01% | 2208 |
|
|
2014
Q2 | $77K | Sell |
7,028
-115
| -2% | -$1.17K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $69K | Buy |
7,143
+26
| +0.4% | +$222 | ﹤0.01% | 2328 |
|
|
2013
Q4 | $60K | Sell |
7,117
-1,059
| -13% | -$8K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $59K | Hold |
8,176
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q2 | $71K | Buy |
+8,176
| New | +$61.9K | ﹤0.01% | 2178 |
|
Other funds holding BFX
GCP
AGC
RC
AC
US Bancorp's BFX Position: Q4 2022 in Review
US Bancorp sold out of BowFlex Inc. (BFX) in Q4 2022, closing a stake of 616 shares — an estimated $1K sold.
US Bancorp first reported a position in BFX in Q2 2013 and held it in 28 quarters. The position peaked at $161K in Q2 2015. 66 funds tracked by Wall St. Rank hold BFX as of Q4 2022.
- US Bancorp reported no remaining BowFlex Inc. position as of Q4 2022 after selling out during the quarter.
- US Bancorp sold 616 BowFlex Inc. shares in Q4 2022, an estimated $1K.
- US Bancorp first reported a position in BowFlex Inc. in Q2 2013 and held it in 28 quarters.
- US Bancorp's BowFlex Inc. position peaked at $161K in Q2 2015.
- 66 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2022.
Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.