US Bancorp’s Compass COMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
53,785
-4,784
| -8% | -$30K | ﹤0.01% | 1720 |
|
2025
Q1 | $511K | Sell |
58,569
-10,987
| -16% | -$95.9K | ﹤0.01% | 1468 |
|
2024
Q4 | $407K | Hold |
69,556
| – | – | ﹤0.01% | 1608 |
|
2024
Q3 | $425K | Buy |
69,556
+57,474
| +476% | +$351K | ﹤0.01% | 1604 |
|
2024
Q2 | $43.5K | Buy |
12,082
+479
| +4% | +$1.72K | ﹤0.01% | 2743 |
|
2024
Q1 | $41.8K | Sell |
11,603
-1,009
| -8% | -$3.63K | ﹤0.01% | 2785 |
|
2023
Q4 | $47.4K | Buy |
12,612
+3,531
| +39% | +$13.3K | ﹤0.01% | 2692 |
|
2023
Q3 | $26.3K | Sell |
9,081
-5,081
| -36% | -$14.7K | ﹤0.01% | 2741 |
|
2023
Q2 | $49.6K | Buy |
14,162
+7,810
| +123% | +$27.3K | ﹤0.01% | 2478 |
|
2023
Q1 | $20.5K | Buy |
6,352
+1,746
| +38% | +$5.64K | ﹤0.01% | 2969 |
|
2022
Q4 | $10.7K | Buy |
+4,606
| New | +$10.7K | ﹤0.01% | 3263 |
|