US Bancorp’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46K | Hold |
414
| – | – | ﹤0.01% | 3508 |
|
|
2025
Q1 | $7.68K | Hold |
414
| – | – | ﹤0.01% | 3509 |
|
|
2024
Q4 | $7.54K | Hold |
414
| – | – | ﹤0.01% | 3517 |
|
|
2024
Q3 | $6.72K | Buy |
414
+49
| +13% | +$795 | ﹤0.01% | 3475 |
|
|
2024
Q2 | $6.11K | Hold |
365
| – | – | ﹤0.01% | 3436 |
|
|
2024
Q1 | $5.62K | Buy |
365
+149
| +69% | +$2.29K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $2.62K | Hold |
216
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q3 | $1.55K | Sell |
216
-170
| -44% | -$1.22K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $3.37K | Sell |
386
-75
| -16% | -$654 | ﹤0.01% | 3544 |
|
|
2023
Q1 | $4.61K | Buy |
461
+75
| +19% | +$750 | ﹤0.01% | 3528 |
|
|
2022
Q4 | $3.16K | Sell |
386
-285
| -42% | -$2.33K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $4K | Buy |
671
+296
| +79% | +$1.77K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $3K | Buy |
375
+48
| +15% | +$384 | ﹤0.01% | 3684 |
|
|
2022
Q1 | $9K | Buy |
327
+35
| +12% | +$963 | ﹤0.01% | 3377 |
|
|
2021
Q4 | $5K | Buy |
292
+11
| +4% | +$188 | ﹤0.01% | 3600 |
|
|
2021
Q3 | $4K | Buy |
281
+65
| +30% | +$925 | ﹤0.01% | 3665 |
|
|
2021
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 3691 |
|
|
2021
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3515 |
|
|
2020
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q2 | $2K | Sell |
216
-502
| -70% | -$4.65K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $3K | Buy |
718
+531
| +284% | +$2.22K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 3493 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 3601 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3445 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$2K | – | 3526 |
|
|
2016
Q2 | $2K | Buy |
+276
| New | +$2K | ﹤0.01% | 3369 |
|
|
2016
Q1 | – | Sell |
-617
| Closed | -$3K | – | 3534 |
|
|
2015
Q4 | $3K | Buy |
617
+216
| +54% | +$1.05K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $2K | Buy |
+401
| New | +$2K | ﹤0.01% | 3418 |
|
|
2015
Q2 | – | Sell |
-183
| Closed | -$3K | – | 3563 |
|
|
2015
Q1 | $3K | Buy |
183
+40
| +28% | +$656 | ﹤0.01% | 3376 |
|
|
2014
Q4 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3366 |
|