US Bancorp’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,115
| Closed | -$22.5K | – | 4256 |
|
|
2022
Q4 | $22.5K | Hold |
1,115
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q3 | $18K | Hold |
1,115
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q1 | $19K | Hold |
1,115
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q4 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q3 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q2 | $24K | Hold |
1,115
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q1 | $26K | Hold |
1,115
| – | – | ﹤0.01% | 2912 |
|
|
2020
Q4 | $24K | Hold |
1,115
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q3 | $24K | Hold |
1,115
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q2 | $20K | Buy |
1,115
+698
| +167% | +$13K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $7K | Buy |
+417
| New | +$9.56K | ﹤0.01% | 3161 |
|
|
2019
Q3 | – | Sell |
-566
| Closed | -$17K | – | 3711 |
|
|
2019
Q2 | $17K | Buy |
566
+538
| +1,921% | +$17.2K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3545 |
|
|
2018
Q4 | $1K | Sell |
28
-132
| -83% | -$3.87K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $5K | Buy |
+160
| New | +$4.99K | ﹤0.01% | 3341 |
|
|
2017
Q2 | – | Sell |
-371
| Closed | -$11K | – | 3636 |
|
|
2017
Q1 | $11K | Buy |
+371
| New | +$9.89K | ﹤0.01% | 3017 |
|
Other funds holding CEA
US Bancorp's CEA Position: Q1 2023 in Review
US Bancorp sold out of China Eastern Airlines (CEA) in Q1 2023, closing a stake of 1,115 shares — an estimated $22.5K sold.
US Bancorp first reported a position in CEA in Q1 2017 and held it in 17 quarters. The position peaked at $26K in Q1 2021. 1 fund tracked by Wall St. Rank holds CEA as of Q1 2023.
- US Bancorp reported no remaining China Eastern Airlines position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 1,115 China Eastern Airlines shares in Q1 2023, an estimated $22.5K.
- US Bancorp first reported a position in China Eastern Airlines in Q1 2017 and held it in 17 quarters.
- US Bancorp's China Eastern Airlines position peaked at $26K in Q1 2021.
- 1 fund tracked by Wall St. Rank held China Eastern Airlines as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.