US Bancorp’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
17,645
+4,723
| +37% | +$219K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $460K | Buy |
12,922
+1,498
| +13% | +$53.4K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $301K | Sell |
11,424
-62
| -0.5% | -$1.63K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $360K | Sell |
11,486
-5,846
| -34% | -$183K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $989K | Sell |
17,332
-2,893
| -14% | -$165K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.68M | Sell |
20,225
-5,592
| -22% | -$464K | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.41M | Buy |
25,817
+5,435
| +27% | +$296K | ﹤0.01% | 965 |
|
|
2023
Q3 | $1.17M | Buy |
20,382
+393
| +2% | +$22.5K | ﹤0.01% | 990 |
|
|
2023
Q2 | $994K | Sell |
19,989
-369
| -2% | -$18.4K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $631K | Sell |
20,358
-1,794
| -8% | -$55.6K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $768K | Buy |
22,152
+7,230
| +48% | +$251K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $451K | Buy |
14,922
+1,014
| +7% | +$30.6K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $302K | Buy |
13,908
+12,828
| +1,188% | +$279K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $20K | Sell |
1,080
-414
| -28% | -$7.67K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $37K | Sell |
1,494
-459
| -24% | -$11.4K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $59K | Buy |
1,953
+768
| +65% | +$23.2K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $30K | Buy |
1,185
+69
| +6% | +$1.75K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $18K | Buy |
+1,116
| New | +$18K | ﹤0.01% | 3055 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$63K | – | 3643 |
|
|
2020
Q1 | $63K | Hold |
45,000
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q4 | $72K | Hold |
45,000
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q3 | $52K | Buy |
45,000
+15,000
| +50% | +$17.3K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $44K | Hold |
30,000
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q1 | $42K | Buy |
30,000
+21,759
| +264% | +$30.5K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $10K | Hold |
8,241
| – | – | ﹤0.01% | 3026 |
|
|
2018
Q3 | $11K | Buy |
+8,241
| New | +$11K | ﹤0.01% | 3085 |
|