US Bancorp’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-371
| Closed | -$642 | – | 4188 |
|
|
2024
Q2 | $642 | Hold |
371
| – | – | ﹤0.01% | 3821 |
|
|
2024
Q1 | $1.61K | Hold |
371
| – | – | ﹤0.01% | 3744 |
|
|
2023
Q4 | $2.89K | Hold |
371
| – | – | ﹤0.01% | 3634 |
|
|
2023
Q3 | $1.9K | Sell |
371
-409
| -52% | -$2.09K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $6.89K | Sell |
780
-1,078
| -58% | -$9.52K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $20.4K | Buy |
1,858
+377
| +25% | +$4.13K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $21.8K | Buy |
1,481
+415
| +39% | +$6.1K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $17K | Sell |
1,066
-246
| -19% | -$3.92K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $27K | Sell |
1,312
-741
| -36% | -$15.2K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $71K | Buy |
2,053
+503
| +32% | +$17.4K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $69K | Buy |
1,550
+114
| +8% | +$5.08K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $62K | Sell |
1,436
-5
| -0.3% | -$216 | ﹤0.01% | 2534 |
|
|
2021
Q2 | $95K | Sell |
1,441
-35
| -2% | -$2.31K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $100K | Sell |
1,476
-854
| -37% | -$57.9K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $100K | Sell |
2,330
-855
| -27% | -$36.7K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $142K | Sell |
3,185
-2,051
| -39% | -$91.4K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $220K | Sell |
5,236
-1,779
| -25% | -$74.7K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $100K | Buy |
7,015
+2,588
| +58% | +$36.9K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $127K | Buy |
4,427
+778
| +21% | +$22.3K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $88K | Sell |
3,649
-2,385
| -40% | -$57.5K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $173K | Buy |
6,034
+2,559
| +74% | +$73.4K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $132K | Sell |
3,475
-547
| -14% | -$20.8K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $116K | Sell |
4,022
-3,578
| -47% | -$103K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $318K | Sell |
7,600
-411
| -5% | -$17.2K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $335K | Buy |
8,011
+2,174
| +37% | +$90.9K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $254K | Buy |
5,837
+182
| +3% | +$7.92K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $318K | Sell |
5,655
-308
| -5% | -$17.3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $320K | Buy |
5,963
+859
| +17% | +$46.1K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $246K | Sell |
5,104
-13,115
| -72% | -$632K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $887K | Sell |
18,219
-2,136
| -10% | -$104K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.02M | Buy |
20,355
+1,215
| +6% | +$60.9K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $914K | Sell |
19,140
-3,315
| -15% | -$158K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $1.13M | Sell |
22,455
-1,638
| -7% | -$82.1K | ﹤0.01% | 957 |
|
|
2016
Q1 | $1.09M | Buy |
24,093
+1,895
| +9% | +$85.8K | ﹤0.01% | 935 |
|
|
2015
Q4 | $856K | Buy |
22,198
+2,793
| +14% | +$108K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $931K | Buy |
19,405
+1,804
| +10% | +$86.6K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $791K | Buy |
17,601
+1,833
| +12% | +$82.4K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $757K | Buy |
15,768
+14,249
| +938% | +$684K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $60K | Hold |
1,519
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q3 | $65K | Hold |
1,519
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $69K | Buy |
1,519
+10
| +0.7% | +$454 | ﹤0.01% | 2338 |
|
|
2014
Q1 | $57K | Hold |
1,509
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q4 | $49K | Hold |
1,509
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q3 | $56K | Hold |
1,509
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q2 | $48K | Buy |
+1,509
| New | +$48K | ﹤0.01% | 2335 |
|