US Bancorp’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,820
| Closed | -$14.7K | – | 4043 |
|
|
2025
Q2 | $14.7K | Sell |
1,820
-180
| -9% | -$1.27K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $16.8K | Buy |
+2,000
| New | +$16.3K | ﹤0.01% | 3247 |
|
|
2024
Q2 | – | Sell |
-229
| Closed | -$4.46K | – | 3989 |
|
|
2024
Q1 | $4.46K | Buy |
229
+33
| +17% | +$578 | ﹤0.01% | 3555 |
|
|
2023
Q4 | $3.69K | Sell |
196
-290
| -60% | -$5.33K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $11.9K | Sell |
486
-44
| -8% | -$957 | ﹤0.01% | 3104 |
|
|
2023
Q2 | $9.41K | Buy |
530
+440
| +489% | +$7.95K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $1.98K | Hold |
90
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q4 | $1.75K | Sell |
90
-679
| -88% | -$12.5K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $12K | Buy |
769
+726
| +1,688% | +$14.7K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $1K | Buy |
43
+22
| +105% | +$540 | ﹤0.01% | 3929 |
|
|
2022
Q1 | $1K | Sell |
21
-64
| -75% | -$2.32K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $3K | Sell |
85
-51
| -38% | -$2.03K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $5K | Buy |
136
+115
| +548% | +$4.98K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $1K | Sell |
21
-960
| -98% | -$52.8K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $53K | Sell |
981
-364
| -27% | -$20.9K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $58K | Hold |
1,345
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $44K | Hold |
1,345
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q2 | $37K | Sell |
1,345
-45
| -3% | -$1.24K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $32K | Buy |
1,390
+66
| +5% | +$2.37K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $60K | Buy |
1,324
+313
| +31% | +$13.9K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $44K | Buy |
+1,011
| New | +$50.8K | ﹤0.01% | 2520 |
|
Other funds holding BOOM
CB
PRCP
