US Bancorp’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-845
| Closed | -$13K | – | 4286 |
|
|
2021
Q4 | $13K | Hold |
845
| – | – | ﹤0.01% | 3340 |
|
|
2021
Q3 | $13K | Hold |
845
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q2 | $9K | Hold |
845
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q1 | $8K | Hold |
845
| – | – | ﹤0.01% | 3396 |
|
|
2020
Q4 | $6K | Hold |
845
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q3 | $5K | Buy |
+845
| New | +$4.47K | ﹤0.01% | 3329 |
|
|
2020
Q2 | – | Sell |
-367
| Closed | -$1K | – | 3948 |
|
|
2020
Q1 | $1K | Buy |
367
+136
| +59% | +$1.07K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $2K | Buy |
+231
| New | +$2.33K | ﹤0.01% | 3520 |
|
|
2019
Q1 | – | Sell |
-454
| Closed | -$6K | – | 3687 |
|
|
2018
Q4 | $6K | Buy |
454
+65
| +17% | +$982 | ﹤0.01% | 3184 |
|
|
2018
Q3 | $8K | Buy |
+389
| New | +$8.99K | ﹤0.01% | 3216 |
|
US Bancorp's CPLG Position: Q1 2022 in Review
US Bancorp sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 845 shares — an estimated $13K sold.
US Bancorp first reported a position in CPLG in Q3 2018 and held it in 10 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- US Bancorp reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 845 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $13K.
- US Bancorp first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 10 quarters.
- US Bancorp's CorePoint Lodging Inc. Common Stock position peaked at $13K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.