US Bancorp’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Hold |
3,033
| – | – | ﹤0.01% | 2355 |
|
|
2025
Q4 | $120K | Sell |
3,033
-272
| -8% | -$9.66K | ﹤0.01% | 2274 |
|
|
2025
Q3 | $101K | Buy |
3,305
+418
| +14% | +$14.9K | ﹤0.01% | 2348 |
|
|
2025
Q2 | $129K | Hold |
2,887
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q1 | $98.9K | Buy |
2,887
+985
| +52% | +$35K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $66.8K | Buy |
1,902
+362
| +24% | +$12.8K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $50.1K | Buy |
1,540
+906
| +143% | +$29.2K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $22K | Hold |
634
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q1 | $22.9K | Hold |
634
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q4 | $22.8K | Hold |
634
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q3 | $14.9K | Sell |
634
-60
| -9% | -$1.85K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $22.1K | Hold |
694
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q1 | $20.2K | Hold |
694
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q4 | $18.3K | Hold |
694
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q3 | $17K | Buy |
694
+12
| +2% | +$296 | ﹤0.01% | 3095 |
|
|
2022
Q2 | $15K | Buy |
682
+115
| +20% | +$2.96K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $16K | Sell |
567
-80
| -12% | -$2.43K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $22K | Buy |
647
+12
| +2% | +$427 | ﹤0.01% | 3057 |
|
|
2021
Q3 | $27K | Hold |
635
| – | – | ﹤0.01% | 2957 |
|
|
2021
Q2 | $32K | Hold |
635
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q1 | $37K | Hold |
635
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q4 | $24K | Sell |
635
-30
| -5% | -$1.02K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $20K | Buy |
665
+148
| +29% | +$3.81K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $10K | Sell |
517
-72
| -12% | -$1.43K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $8K | Sell |
589
-9,726
| -94% | -$312K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $391K | Sell |
10,315
-2,361
| -19% | -$90.5K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $492K | Buy |
12,676
+29
| +0.2% | +$1.12K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $556K | Sell |
12,647
-30
| -0.2% | -$1.37K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $600K | Sell |
12,677
-143
| -1% | -$7.17K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $648K | Buy |
12,820
+113
| +0.9% | +$6.82K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $918K | Sell |
12,707
-189
| -1% | -$12.7K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $774K | Buy |
12,896
+26
| +0.2% | +$1.4K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $578K | Sell |
12,870
-8,982
| -41% | -$362K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $795K | Buy |
21,852
+112
| +0.5% | +$3.73K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $662K | Sell |
21,740
-54
| -0.2% | -$1.75K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $812K | Buy |
21,794
+262
| +1% | +$11.1K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $870K | Buy |
21,532
+14
| +0.1% | +$518 | ﹤0.01% | 1140 |
|
|
2016
Q4 | $846K | Buy |
21,518
+82
| +0.4% | +$3.06K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $762K | Sell |
21,436
-1,766
| -8% | -$71.1K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $1.02M | Sell |
23,202
-334
| -1% | -$14.8K | ﹤0.01% | 997 |
|
|
2016
Q1 | $979K | Buy |
23,536
+83
| +0.4% | +$3.54K | ﹤0.01% | 981 |
|
|
2015
Q4 | $1.02M | Buy |
23,453
+24
| +0.1% | +$1.05K | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.01M | Buy |
23,429
+263
| +1% | +$12.3K | ﹤0.01% | 957 |
|
|
2015
Q2 | $1.12M | Sell |
23,166
-8,235
| -26% | -$398K | ﹤0.01% | 961 |
|
|
2015
Q1 | $1.58M | Hold |
31,401
| – | – | 0.01% | 800 |
|
|
2014
Q4 | $1.58M | Hold |
31,401
| – | – | 0.01% | 796 |
|
|
2014
Q3 | $1.13M | Sell |
31,401
-19,622
| -38% | -$694K | ﹤0.01% | 937 |
|
|
2014
Q2 | $1.78M | Buy |
51,023
+2,511
| +5% | +$79.9K | 0.01% | 743 |
|
|
2014
Q1 | $1.59M | Hold |
48,512
| – | – | 0.01% | 778 |
|
|
2013
Q4 | $1.51M | Sell |
48,512
-146
| -0.3% | -$4.2K | 0.01% | 755 |
|
|
2013
Q3 | $1.4M | Sell |
48,658
-307
| -0.6% | -$10.4K | 0.01% | 771 |
|
|
2013
Q2 | $1.82M | Buy |
+48,965
| New | +$1.75M | 0.01% | 634 |
|
Other funds holding BJRI
VPM
WP
VCM
CRM