US Bancorp’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,024
| Closed | -$25K | – | 4323 |
|
|
2022
Q2 | $25K | Sell |
1,024
-9
| -0.9% | -$220 | ﹤0.01% | 2940 |
|
|
2022
Q1 | $25K | Buy |
1,033
+18
| +2% | +$358 | ﹤0.01% | 2967 |
|
|
2021
Q4 | $18K | Sell |
1,015
-1,462
| -59% | -$22.7K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $36K | Buy |
2,477
+1,481
| +149% | +$24.1K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $18K | Hold |
996
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q1 | $14K | Sell |
996
-344
| -26% | -$4.17K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $12K | Buy |
+1,340
| New | +$11.9K | ﹤0.01% | 3126 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$1K | – | 3946 |
|
|
2020
Q1 | $1K | Buy |
+197
| New | +$1.47K | ﹤0.01% | 3640 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$1K | – | 3743 |
|
|
2018
Q3 | $1K | Buy |
+71
| New | +$1.18K | ﹤0.01% | 3599 |
|
|
2018
Q2 | – | Sell |
-2,760
| Closed | -$49K | – | 3725 |
|
|
2018
Q1 | $49K | Hold |
2,760
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q4 | $53K | Sell |
2,760
-394
| -12% | -$6.63K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $49K | Buy |
3,154
+488
| +18% | +$8.07K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $45K | Buy |
+2,666
| New | +$45.2K | ﹤0.01% | 2597 |
|
|
2016
Q4 | – | Sell |
-4,536
| Closed | -$66K | – | 3677 |
|
|
2016
Q3 | $66K | Buy |
4,536
+936
| +26% | +$15.1K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $58K | Buy |
+3,600
| New | +$55.3K | ﹤0.01% | 2332 |
|
|
2013
Q3 | – | Sell |
-4,185
| Closed | -$64K | – | 3359 |
|
|
2013
Q2 | $64K | Buy |
+4,185
| New | +$68K | ﹤0.01% | 2220 |
|
US Bancorp's CNR Position: Q3 2022 in Review
US Bancorp sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,024 shares — an estimated $25K sold.
US Bancorp first reported a position in CNR in Q2 2013 and held it in 16 quarters. The position peaked at $66K in Q3 2016. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- US Bancorp reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 1,024 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $25K.
- US Bancorp first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 16 quarters.
- US Bancorp's Cornerstone Building Brands, Inc. position peaked at $66K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.