US Bancorp’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
3,823
-42
| -1% | -$2.22K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $215K | Sell |
3,865
-277
| -7% | -$15.4K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $179K | Buy |
4,142
+15
| +0.4% | +$649 | ﹤0.01% | 2079 |
|
|
2024
Q3 | $212K | Sell |
4,127
-899
| -18% | -$46.1K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $318K | Sell |
5,026
-270
| -5% | -$17.1K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $351K | Sell |
5,296
-566
| -10% | -$37.5K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $576K | Buy |
5,862
+484
| +9% | +$47.5K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $431K | Sell |
5,378
-220
| -4% | -$17.6K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $452K | Sell |
5,598
-198
| -3% | -$16K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $705K | Sell |
5,796
-30
| -0.5% | -$3.65K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $776K | Sell |
5,826
-15
| -0.3% | -$2K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $652K | Buy |
5,841
+1
| +0% | +$112 | ﹤0.01% | 1263 |
|
|
2022
Q2 | $792K | Sell |
5,840
-250
| -4% | -$33.9K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1.02M | Sell |
6,090
-2
| -0% | -$333 | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.09M | Sell |
6,092
-4
| -0.1% | -$714 | ﹤0.01% | 1164 |
|
|
2021
Q3 | $1.08M | Sell |
6,096
-52
| -0.8% | -$9.2K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $989K | Sell |
6,148
-541
| -8% | -$87K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $1M | Sell |
6,689
-29
| -0.4% | -$4.34K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $663K | Buy |
+6,718
| New | +$663K | ﹤0.01% | 1291 |
|