US Bancorp’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,000
| Closed | -$236K | – | 4166 |
|
|
2025
Q1 | $236K | Buy |
+170,000
| New | +$236K | ﹤0.01% | 1898 |
|
|
2023
Q3 | – | Sell |
-3,731
| Closed | -$9.18K | – | 3971 |
|
|
2023
Q2 | $9.18K | Buy |
+3,731
| New | +$9.18K | ﹤0.01% | 3265 |
|
|
2022
Q4 | – | Sell |
-228
| Closed | -$1K | – | 4129 |
|
|
2022
Q3 | $1K | Hold |
228
| – | – | ﹤0.01% | 3898 |
|
|
2022
Q2 | $1K | Hold |
228
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q1 | $1K | Hold |
228
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q4 | $2K | Sell |
228
-53
| -19% | -$465 | ﹤0.01% | 3837 |
|
|
2021
Q3 | $2K | Sell |
281
-3,672
| -93% | -$26.1K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $23K | Buy |
3,953
+3,725
| +1,634% | +$21.7K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $1K | Hold |
228
| – | – | ﹤0.01% | 3739 |
|
|
2020
Q4 | $2K | Hold |
228
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q3 | $1K | Sell |
228
-2,504
| -92% | -$11K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $19K | Sell |
2,732
-10,405
| -79% | -$72.4K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $61K | Buy |
13,137
+12,872
| +4,857% | +$59.8K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $1K | Sell |
265
-3,029
| -92% | -$11.4K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $17K | Sell |
3,294
-39,833
| -92% | -$206K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $242K | Buy |
43,127
+9,925
| +30% | +$55.7K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $206K | Sell |
33,202
-348
| -1% | -$2.16K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $170K | Buy |
33,550
+7,156
| +27% | +$36.3K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $190K | Sell |
26,394
-1,685
| -6% | -$12.1K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $187K | Sell |
28,079
-7,195
| -20% | -$47.9K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $193K | Sell |
35,274
-2,248
| -6% | -$12.3K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $127K | Sell |
37,522
-840
| -2% | -$2.84K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $105K | Buy |
38,362
+12,441
| +48% | +$34.1K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $65K | Buy |
25,921
+4,692
| +22% | +$11.8K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $94K | Buy |
21,229
+2,351
| +12% | +$10.4K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $82K | Buy |
18,878
+2,201
| +13% | +$9.56K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $104K | Buy |
16,677
+1,140
| +7% | +$7.11K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $97K | Buy |
15,537
+477
| +3% | +$2.98K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $89K | Sell |
15,060
-3,838
| -20% | -$22.7K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $119K | Sell |
18,898
-1,147
| -6% | -$7.22K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $91K | Buy |
20,045
+1,666
| +9% | +$7.56K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $95K | Sell |
18,379
-3,061
| -14% | -$15.8K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $89K | Buy |
21,440
+7,800
| +57% | +$32.4K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $85K | Buy |
+13,640
| New | +$85K | ﹤0.01% | 2245 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$71K | – | 3275 |
|
|
2013
Q2 | $71K | Buy |
+16,000
| New | +$71K | ﹤0.01% | 2173 |
|