US Bancorp’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.64K | Hold |
600
| – | – | ﹤0.01% | 3445 |
|
|
2025
Q4 | $9.29K | Sell |
600
-35
| -6% | -$570 | ﹤0.01% | 3355 |
|
|
2025
Q3 | $11K | Sell |
635
-56
| -8% | -$896 | ﹤0.01% | 3284 |
|
|
2025
Q2 | $10.9K | Sell |
691
-245
| -26% | -$3.85K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $15.2K | Sell |
936
-307
| -25% | -$5.3K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $22K | Buy |
1,243
+403
| +48% | +$7.93K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $17.9K | Sell |
840
-480
| -36% | -$10.3K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $27K | Buy |
1,320
+820
| +164% | +$16.8K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 3295 |
|
|
2023
Q4 | $13.7K | Sell |
500
-227
| -31% | -$6.36K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $22K | Hold |
727
| – | – | ﹤0.01% | 2831 |
|
|
2023
Q2 | $23.2K | Hold |
727
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q1 | $19.5K | Hold |
727
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q4 | $16.5K | Buy |
727
+227
| +45% | +$4.92K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $8K | Buy |
+500
| New | +$9.36K | ﹤0.01% | 3446 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$4K | – | 4123 |
|
|
2021
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 3715 |
|
|
2021
Q3 | $4K | Sell |
155
-63
| -29% | -$1.33K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $5K | Buy |
218
+63
| +41% | +$1.32K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $2K | Sell |
155
-3
| -2% | -$53 | ﹤0.01% | 3701 |
|
|
2020
Q4 | $3K | Buy |
158
+3
| +2% | +$37 | ﹤0.01% | 3504 |
|
|
2020
Q3 | $2K | Sell |
155
-34
| -18% | -$365 | ﹤0.01% | 3500 |
|
|
2020
Q2 | $2K | Sell |
189
-595
| -76% | -$4.64K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $5K | Buy |
784
+155
| +25% | +$1.77K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $9K | Hold |
629
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q3 | $9K | Hold |
629
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q2 | $8K | Sell |
629
-514
| -45% | -$6.99K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $15K | Sell |
1,143
-130
| -10% | -$2K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $18K | Sell |
1,273
-1,307
| -51% | -$21.6K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $51K | Buy |
2,580
+449
| +21% | +$9.79K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $50K | Sell |
2,131
-129
| -6% | -$3.44K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $61K | Hold |
2,260
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $60K | Hold |
2,260
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $55K | Buy |
2,260
+509
| +29% | +$10.4K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $33K | Sell |
1,751
-45
| -3% | -$921 | ﹤0.01% | 2718 |
|
|
2017
Q1 | $43K | Sell |
1,796
-50
| -3% | -$1.3K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $47K | Buy |
1,846
+94
| +5% | +$2.52K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $43K | Buy |
1,752
+15
| +0.9% | +$331 | ﹤0.01% | 2515 |
|
|
2016
Q2 | $33K | Sell |
1,737
-68
| -4% | -$1.23K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $33K | Sell |
1,805
-81
| -4% | -$1.23K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $30K | Buy |
1,886
+535
| +40% | +$8.56K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $21K | Sell |
1,351
-876
| -39% | -$15.5K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $39K | Sell |
2,227
-26,788
| -92% | -$511K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $505K | Sell |
29,015
-5,317
| -15% | -$92.5K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $592K | Buy |
34,332
+6,678
| +24% | +$112K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $467K | Sell |
27,654
-24,337
| -47% | -$405K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $827K | Sell |
51,991
-4,324
| -8% | -$58.6K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $792K | Buy |
56,315
+2,522
| +5% | +$39K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $978K | Buy |
53,793
+13,572
| +34% | +$245K | ﹤0.01% | 936 |
|
|
2013
Q3 | $761K | Sell |
40,221
-2,158
| -5% | -$41.1K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $708K | Buy |
+42,379
| New | +$727K | ﹤0.01% | 992 |
|
Other funds holding BRSL
SC
RA