US Bancorp’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,197
| Closed | -$29.1K | – | 4132 |
|
|
2024
Q1 | $29.1K | Hold |
46,197
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q4 | $37K | Buy |
46,197
+43,109
| +1,396% | +$34.5K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $2.06K | Hold |
3,088
| – | – | ﹤0.01% | 3633 |
|
|
2023
Q2 | $11.9K | Buy |
3,088
+427
| +16% | +$1.64K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $7.82K | Buy |
2,661
+735
| +38% | +$2.16K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $5.97K | Sell |
1,926
-36,196
| -95% | -$112K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $135K | Buy |
38,122
+32,308
| +556% | +$114K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $18K | Sell |
5,814
-1,900
| -25% | -$5.88K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $39K | Sell |
7,714
-5,685
| -42% | -$28.7K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $54K | Buy |
13,399
+907
| +7% | +$3.66K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $59K | Buy |
12,492
+4,221
| +51% | +$19.9K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $65K | Sell |
8,271
-199
| -2% | -$1.56K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $49K | Sell |
8,470
-286
| -3% | -$1.66K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $126K | Buy |
8,756
+590
| +7% | +$8.49K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $100K | Sell |
8,166
-94
| -1% | -$1.15K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $109K | Sell |
8,260
-2,037
| -20% | -$26.9K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $130K | Buy |
10,297
+1,170
| +13% | +$14.8K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $199K | Sell |
9,127
-338
| -4% | -$7.37K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $182K | Sell |
9,465
-367
| -4% | -$7.06K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $240K | Sell |
9,832
-1,081
| -10% | -$26.4K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $254K | Buy |
10,913
+4,386
| +67% | +$102K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $135K | Buy |
6,527
+288
| +5% | +$5.96K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $134K | Sell |
6,239
-252
| -4% | -$5.41K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $130K | Buy |
6,491
+710
| +12% | +$14.2K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $117K | Buy |
5,781
+256
| +5% | +$5.18K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $130K | Buy |
5,525
+159
| +3% | +$3.74K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $127K | Buy |
5,366
+380
| +8% | +$8.99K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $97K | Sell |
4,986
-104
| -2% | -$2.02K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $98K | Hold |
5,090
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $84K | Buy |
5,090
+1,612
| +46% | +$26.6K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $57K | Sell |
3,478
-71
| -2% | -$1.16K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $52K | Buy |
3,549
+157
| +5% | +$2.3K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $47K | Buy |
3,392
+272
| +9% | +$3.77K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $33K | Buy |
3,120
+2,451
| +366% | +$25.9K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $8K | Buy |
669
+125
| +23% | +$1.5K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $13K | Buy |
544
+427
| +365% | +$10.2K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $3K | Sell |
117
-381
| -77% | -$9.77K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $18K | Sell |
498
-1,117
| -69% | -$40.4K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $70K | Sell |
1,615
-702
| -30% | -$30.4K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $107K | Buy |
2,317
+85
| +4% | +$3.93K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $98K | Sell |
2,232
-143
| -6% | -$6.28K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $106K | Sell |
2,375
-65
| -3% | -$2.9K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $113K | Sell |
2,440
-4,037
| -62% | -$187K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $295K | Buy |
+6,477
| New | +$295K | ﹤0.01% | 1449 |
|