US Bancorp’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.97K | – | 4065 |
|
|
2024
Q2 | $1.97K | Buy |
100
+33
| +49% | +$650 | ﹤0.01% | 3700 |
|
|
2024
Q1 | $1.72K | Sell |
67
-96
| -59% | -$2.46K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $4.5K | Buy |
163
+90
| +123% | +$2.48K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $4.43K | Sell |
73
-303
| -81% | -$18.4K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $24.7K | Buy |
376
+338
| +889% | +$22.2K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $2.42K | Sell |
38
-124
| -77% | -$7.91K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $22.5K | Sell |
162
-234
| -59% | -$32.4K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $50K | Buy |
396
+278
| +236% | +$35.1K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $10K | Sell |
118
-306
| -72% | -$25.9K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $41K | Buy |
424
+192
| +83% | +$18.6K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $47K | Buy |
232
+162
| +231% | +$32.8K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $17K | Sell |
70
-479
| -87% | -$116K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $227K | Buy |
549
+62
| +13% | +$25.6K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $190K | Buy |
487
+388
| +392% | +$151K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $55K | Sell |
99
-49
| -33% | -$27.2K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $103K | Sell |
148
-203
| -58% | -$141K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $277K | Sell |
351
-64
| -15% | -$50.5K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $247K | Buy |
415
+194
| +88% | +$115K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $252K | Sell |
221
-94
| -30% | -$107K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $375K | Sell |
315
-3
| -0.9% | -$3.57K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $524K | Hold |
318
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $649K | Buy |
318
+87
| +38% | +$178K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $297K | Sell |
231
-103
| -31% | -$132K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $632K | Buy |
334
+22
| +7% | +$41.6K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $634K | Hold |
312
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $689K | Buy |
312
+310
| +15,500% | +$685K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $6K | Sell |
2
-13
| -87% | -$39K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $27K | Buy |
+15
| New | +$27K | ﹤0.01% | 2783 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$79K | – | 3541 |
|
|
2016
Q3 | $79K | Buy |
+90
| New | +$79K | ﹤0.01% | 2213 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$2K | – | 3546 |
|
|
2016
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 3351 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$369K | – | 3603 |
|
|
2015
Q3 | $369K | Hold |
333
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $726K | Sell |
333
-58
| -15% | -$126K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $612K | Buy |
391
+329
| +531% | +$515K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $73K | Buy |
+62
| New | +$73K | ﹤0.01% | 2329 |
|