US Bancorp’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05K | Buy |
+89
| New | +$1.05K | ﹤0.01% | 3945 |
|
|
2025
Q1 | – | Sell |
-67
| Closed | -$673 | – | 4195 |
|
|
2024
Q4 | $673 | Sell |
67
-33
| -33% | -$331 | ﹤0.01% | 3998 |
|
|
2024
Q3 | $926 | Hold |
100
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q2 | $640 | Sell |
100
-9,900
| -99% | -$63.4K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $7.24K | Hold |
10,000
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q4 | $14.9K | Hold |
10,000
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $10.9K | Hold |
10,000
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q2 | $12.6K | Hold |
10,000
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q1 | $15.2K | Hold |
10,000
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q4 | $17.5K | Hold |
10,000
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q3 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q2 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q1 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 2773 |
|
|
2021
Q4 | $68K | Sell |
10,000
-54
| -0.5% | -$367 | ﹤0.01% | 2475 |
|
|
2021
Q3 | $101K | Buy |
10,054
+54
| +0.5% | +$542 | ﹤0.01% | 2290 |
|
|
2021
Q2 | $72K | Sell |
10,000
-133
| -1% | -$958 | ﹤0.01% | 2472 |
|
|
2021
Q1 | $82K | Buy |
+10,133
| New | +$82K | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-226
| Closed | -$2K | – | 3607 |
|
|
2018
Q1 | $2K | Hold |
226
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q4 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 3459 |
|
|
2017
Q3 | – | Sell |
-276
| Closed | -$3K | – | 3572 |
|
|
2017
Q2 | $3K | Hold |
276
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q1 | $3K | Hold |
276
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q4 | $3K | Sell |
276
-735
| -73% | -$7.99K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $10K | Hold |
1,011
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q2 | $10K | Hold |
1,011
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $10K | Hold |
1,011
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q4 | $10K | Sell |
1,011
-252
| -20% | -$2.49K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $16K | Buy |
+1,263
| New | +$16K | ﹤0.01% | 2937 |
|