US Bancorp’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,300
| Closed | -$10K | – | 4075 |
|
2024
Q2 | $10K | Buy |
+3,300
| New | +$10K | ﹤0.01% | 3295 |
|
2024
Q1 | – | Sell |
-209
| Closed | -$1.76K | – | 3970 |
|
2023
Q4 | $1.76K | Buy |
+209
| New | +$1.76K | ﹤0.01% | 3713 |
|
2023
Q3 | – | Sell |
-486
| Closed | -$4.44K | – | 3975 |
|
2023
Q2 | $4.44K | Buy |
486
+350
| +257% | +$3.2K | ﹤0.01% | 3475 |
|
2023
Q1 | $1.7K | Hold |
136
| – | – | ﹤0.01% | 3771 |
|
2022
Q4 | $1.65K | Sell |
136
-13
| -9% | -$158 | ﹤0.01% | 3808 |
|
2022
Q3 | $1K | Sell |
149
-144
| -49% | -$966 | ﹤0.01% | 3902 |
|
2022
Q2 | $3K | Buy |
293
+191
| +187% | +$1.96K | ﹤0.01% | 3689 |
|
2022
Q1 | $2K | Sell |
102
-150
| -60% | -$2.94K | ﹤0.01% | 3779 |
|
2021
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 3545 |
|
2021
Q3 | $6K | Sell |
252
-800
| -76% | -$19K | ﹤0.01% | 3549 |
|
2021
Q2 | $25K | Hold |
1,052
| – | – | ﹤0.01% | 2991 |
|
2021
Q1 | $26K | Hold |
1,052
| – | – | ﹤0.01% | 2888 |
|
2020
Q4 | $22K | Hold |
1,052
| – | – | ﹤0.01% | 2855 |
|
2020
Q3 | $15K | Sell |
1,052
-4,973
| -83% | -$70.9K | ﹤0.01% | 2883 |
|
2020
Q2 | $102K | Buy |
+6,025
| New | +$102K | ﹤0.01% | 2075 |
|
2019
Q2 | – | Sell |
-46
| Closed | -$1K | – | 3619 |
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 3482 |
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3486 |
|
2016
Q3 | – | Sell |
-34
| Closed | – | – | 3530 |
|
2016
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 3551 |
|
2016
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3431 |
|
2015
Q4 | – | Sell |
-2,938
| Closed | -$61K | – | 3613 |
|
2015
Q3 | $61K | Hold |
2,938
| – | – | ﹤0.01% | 2350 |
|
2015
Q2 | $86K | Sell |
2,938
-8,452
| -74% | -$247K | ﹤0.01% | 2244 |
|
2015
Q1 | $330K | Buy |
11,390
+6,560
| +136% | +$190K | ﹤0.01% | 1563 |
|
2014
Q4 | $152K | Buy |
+4,830
| New | +$152K | ﹤0.01% | 1895 |
|