US Bancorp’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,913
-342
| -15% | -$36.4K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $205K | Sell |
2,255
-913
| -29% | -$83.1K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $361K | Sell |
3,168
-1,510
| -32% | -$172K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $556K | Sell |
4,678
-21,012
| -82% | -$2.5M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $2.06M | Buy |
25,690
+1,673
| +7% | +$134K | ﹤0.01% | 836 |
|
|
2024
Q1 | $2.22M | Sell |
24,017
-4,597
| -16% | -$424K | ﹤0.01% | 806 |
|
|
2023
Q4 | $3.02M | Buy |
28,614
+23,119
| +421% | +$2.44M | ﹤0.01% | 707 |
|
|
2023
Q3 | $597K | Sell |
5,495
-191
| -3% | -$20.8K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $614K | Buy |
5,686
+659
| +13% | +$71.1K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $626K | Buy |
5,027
+360
| +8% | +$44.8K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $701K | Sell |
4,667
-361
| -7% | -$54.2K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $679K | Sell |
5,028
-391
| -7% | -$52.8K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $808K | Buy |
5,419
+1,033
| +24% | +$154K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $749K | Buy |
4,386
+332
| +8% | +$56.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $1.05M | Buy |
4,054
+1,147
| +39% | +$296K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $793K | Buy |
+2,907
| New | +$793K | ﹤0.01% | 1311 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 3970 |
|
|
2021
Q1 | $0 | Sell |
3
-564
| -99% | – | ﹤0.01% | 3840 |
|
|
2020
Q4 | $46K | Buy |
+567
| New | +$46K | ﹤0.01% | 2532 |
|