US Bancorp’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48K | Buy |
+108
| New | +$1.51K | ﹤0.01% | 3868 |
|
|
2025
Q1 | – | Sell |
-525
| Closed | -$2.64K | – | 4211 |
|
|
2024
Q4 | $2.64K | Sell |
525
-84
| -14% | -$481 | ﹤0.01% | 3804 |
|
|
2024
Q3 | $4.14K | Sell |
609
-994
| -62% | -$7.09K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $10.9K | Sell |
1,603
-633
| -28% | -$4.28K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $14.8K | Hold |
2,236
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q4 | $13K | Buy |
2,236
+228
| +11% | +$1.07K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $8.31K | Hold |
2,008
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q2 | $8.47K | Hold |
2,008
| – | – | ﹤0.01% | 3322 |
|
|
2023
Q1 | $5.92K | Sell |
2,008
-1,371
| -41% | -$3.94K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $9.22K | Buy |
3,379
+282
| +9% | +$1.05K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $14K | Hold |
3,097
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q2 | $14K | Hold |
3,097
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q1 | $22K | Sell |
3,097
-51
| -2% | -$311 | ﹤0.01% | 3014 |
|
|
2021
Q4 | $17K | Sell |
3,148
-1,428
| -31% | -$8.9K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $29K | Sell |
4,576
-1,076
| -19% | -$7.68K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $44K | Buy |
5,652
+195
| +4% | +$1.4K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $33K | Sell |
5,457
-7,262
| -57% | -$39.1K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $56K | Buy |
12,719
+340
| +3% | +$1.25K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $31K | Buy |
12,379
+1,430
| +13% | +$3.94K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $33K | Sell |
10,949
-13,620
| -55% | -$44.1K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $77K | Buy |
24,569
+6,314
| +35% | +$36.8K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $133K | Hold |
18,255
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $139K | Sell |
18,255
-3,154
| -15% | -$25K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $154K | Sell |
21,409
-260
| -1% | -$1.72K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $142K | Buy |
21,669
+5,000
| +30% | +$36.7K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $112K | Buy |
16,669
+745
| +5% | +$6.25K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $157K | Buy |
15,924
+2,564
| +19% | +$23.6K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $121K | Sell |
13,360
-150
| -1% | -$1.16K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $91K | Buy |
13,510
+4,957
| +58% | +$41.9K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $83K | Buy |
8,553
+1,160
| +16% | +$11.8K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $79K | Buy |
7,393
+2,447
| +49% | +$31K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $72K | Sell |
4,946
-93
| -2% | -$1.28K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $67K | Buy |
5,039
+196
| +4% | +$2.77K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $60K | Sell |
4,843
-7,752
| -62% | -$104K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $220K | Buy |
12,595
+10,521
| +507% | +$181K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $32K | Sell |
2,074
-14,547
| -88% | -$254K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $264K | Sell |
16,621
-3,438
| -17% | -$52.5K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $370K | Buy |
20,059
+19,781
| +7,115% | +$426K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $6K | Sell |
278
-385
| -58% | -$11.4K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $23K | Buy |
663
+25
| +4% | +$922 | ﹤0.01% | 2877 |
|
|
2015
Q1 | $24K | Buy |
638
+33
| +5% | +$1.21K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $22K | Buy |
605
+39
| +7% | +$1.32K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $18K | Buy |
566
+526
| +1,315% | +$17.9K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3398 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3342 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1.1K | ﹤0.01% | 3175 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
