US Bancorp’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4K | Sell |
1,426
-1,225
| -46% | -$76.8K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $129K | Buy |
2,651
+1,246
| +89% | +$60.6K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $66.6K | Buy |
1,405
+1
| +0.1% | +$47 | ﹤0.01% | 2605 |
|
|
2024
Q3 | $56.9K | Sell |
1,404
-1,843
| -57% | -$74.7K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $128K | Buy |
3,247
+1,418
| +78% | +$55.7K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $66.1K | Buy |
1,829
+87
| +5% | +$3.15K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $61K | Sell |
1,742
-177
| -9% | -$6.2K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $58.2K | Sell |
1,919
-9,696
| -83% | -$294K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $402K | Sell |
11,615
-7,343
| -39% | -$254K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $664K | Buy |
18,958
+6,817
| +56% | +$239K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $385K | Buy |
12,141
+1,283
| +12% | +$40.7K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $318K | Sell |
10,858
-684
| -6% | -$20K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $305K | Buy |
11,542
+348
| +3% | +$9.2K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $445K | Sell |
11,194
-169
| -1% | -$6.72K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $445K | Buy |
11,363
+29
| +0.3% | +$1.14K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $532K | Sell |
11,334
-193
| -2% | -$9.06K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $625K | Sell |
11,527
-5,362
| -32% | -$291K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $988K | Sell |
16,889
-173
| -1% | -$10.1K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $633K | Sell |
17,062
-2,562
| -13% | -$95.1K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $545K | Sell |
19,624
-2,465
| -11% | -$68.5K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $507K | Sell |
22,089
-4,177
| -16% | -$95.9K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $448K | Buy |
26,266
+2,640
| +11% | +$45K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $918K | Buy |
23,626
+1,609
| +7% | +$62.5K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $918K | Sell |
22,017
-1,218
| -5% | -$50.8K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $1.02M | Buy |
23,235
+34
| +0.1% | +$1.49K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $1.14M | Sell |
23,201
-220
| -0.9% | -$10.8K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $1.02M | Buy |
23,421
+177
| +0.8% | +$7.7K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $1.25M | Sell |
23,244
-459
| -2% | -$24.6K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.31M | Buy |
23,703
+303
| +1% | +$16.7K | ﹤0.01% | 976 |
|
|
2018
Q1 | $1.13M | Buy |
23,400
+12,459
| +114% | +$601K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $527K | Sell |
10,941
-480
| -4% | -$23.1K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $482K | Sell |
11,421
-1,832
| -14% | -$77.3K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $667K | Sell |
13,253
-1,636
| -11% | -$82.3K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $943K | Buy |
14,889
+356
| +2% | +$22.5K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $870K | Sell |
14,533
-173
| -1% | -$10.4K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $736K | Sell |
14,706
-260
| -2% | -$13K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $720K | Sell |
14,966
-224
| -1% | -$10.8K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $806K | Sell |
15,190
-99
| -0.6% | -$5.25K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $704K | Buy |
15,289
+272
| +2% | +$12.5K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $810K | Sell |
15,017
-618
| -4% | -$33.3K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $853K | Buy |
15,635
+69
| +0.4% | +$3.76K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $767K | Sell |
15,566
-981
| -6% | -$48.3K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $832K | Sell |
16,547
-2,266
| -12% | -$114K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $856K | Sell |
18,813
-6,972
| -27% | -$317K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $1.2M | Sell |
25,785
-2,681
| -9% | -$124K | ﹤0.01% | 915 |
|
|
2014
Q1 | $1.36M | Buy |
28,466
+2,122
| +8% | +$101K | 0.01% | 844 |
|
|
2013
Q4 | $1.27M | Sell |
26,344
-690
| -3% | -$33.3K | 0.01% | 821 |
|
|
2013
Q3 | $1.19M | Buy |
27,034
+2,028
| +8% | +$89.2K | 0.01% | 832 |
|
|
2013
Q2 | $1.05M | Buy |
+25,006
| New | +$1.05M | ﹤0.01% | 840 |
|