US Bancorp’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Buy |
3,810
+1,777
| +87% | +$73.9K | ﹤0.01% | 2176 |
|
2025
Q1 | $73.6K | Sell |
2,033
-284
| -12% | -$10.3K | ﹤0.01% | 2540 |
|
2024
Q4 | $92.7K | Sell |
2,317
-574
| -20% | -$23K | ﹤0.01% | 2437 |
|
2024
Q3 | $126K | Buy |
2,891
+6
| +0.2% | +$261 | ﹤0.01% | 2280 |
|
2024
Q2 | $97.1K | Buy |
2,885
+175
| +6% | +$5.89K | ﹤0.01% | 2350 |
|
2024
Q1 | $97.7K | Buy |
2,710
+699
| +35% | +$25.2K | ﹤0.01% | 2375 |
|
2023
Q4 | $71K | Sell |
2,011
-223
| -10% | -$7.87K | ﹤0.01% | 2488 |
|
2023
Q3 | $79K | Buy |
2,234
+1,600
| +252% | +$56.6K | ﹤0.01% | 2238 |
|
2023
Q2 | $28.9K | Buy |
634
+60
| +10% | +$2.74K | ﹤0.01% | 2763 |
|
2023
Q1 | $26.4K | Sell |
574
-2,468
| -81% | -$114K | ﹤0.01% | 2834 |
|
2022
Q4 | $118K | Sell |
3,042
-201
| -6% | -$7.82K | ﹤0.01% | 2119 |
|
2022
Q3 | $132K | Buy |
3,243
+500
| +18% | +$20.4K | ﹤0.01% | 2053 |
|
2022
Q2 | $116K | Buy |
2,743
+2,458
| +862% | +$104K | ﹤0.01% | 2155 |
|
2022
Q1 | $14K | Buy |
285
+61
| +27% | +$3K | ﹤0.01% | 3221 |
|
2021
Q4 | $10K | Sell |
224
-118
| -35% | -$5.27K | ﹤0.01% | 3387 |
|
2021
Q3 | $14K | Sell |
342
-164
| -32% | -$6.71K | ﹤0.01% | 3268 |
|
2021
Q2 | $25K | Buy |
506
+147
| +41% | +$7.26K | ﹤0.01% | 2990 |
|
2021
Q1 | $18K | Sell |
359
-51
| -12% | -$2.56K | ﹤0.01% | 3054 |
|
2020
Q4 | $20K | Buy |
410
+51
| +14% | +$2.49K | ﹤0.01% | 2890 |
|
2020
Q3 | $13K | Sell |
359
-166
| -32% | -$6.01K | ﹤0.01% | 2925 |
|
2020
Q2 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 2843 |
|