US Bancorp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Sell |
2,799
-2,133
| -43% | -$37.8K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $97.3K | Buy |
4,932
+1,143
| +30% | +$22.6K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $79.8K | Sell |
3,789
-1,308
| -26% | -$27.5K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $216K | Buy |
5,097
+3,167
| +164% | +$134K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $63.8K | Sell |
1,930
-238
| -11% | -$7.87K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $98.2K | Sell |
2,168
-142
| -6% | -$6.43K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $116K | Sell |
2,310
-225
| -9% | -$11.3K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $133K | Sell |
2,535
-77
| -3% | -$4.05K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $93.7K | Sell |
2,612
-386
| -13% | -$13.9K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $141K | Sell |
2,998
-358
| -11% | -$16.8K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $192K | Sell |
3,356
-349
| -9% | -$20K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $142K | Sell |
3,705
-421
| -10% | -$16.1K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $169K | Buy |
4,126
+910
| +28% | +$37.3K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $166K | Buy |
3,216
+25
| +0.8% | +$1.29K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $208K | Sell |
3,191
-13
| -0.4% | -$847 | ﹤0.01% | 1957 |
|
|
2021
Q3 | $155K | Buy |
3,204
+187
| +6% | +$9.05K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $173K | Buy |
3,017
+399
| +15% | +$22.9K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $133K | Buy |
2,618
+4
| +0.2% | +$203 | ﹤0.01% | 2117 |
|
|
2020
Q4 | $110K | Sell |
2,614
-3
| -0.1% | -$126 | ﹤0.01% | 2153 |
|
|
2020
Q3 | $48K | Sell |
2,617
-1,704
| -39% | -$31.3K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $68K | Buy |
4,321
+1,495
| +53% | +$23.5K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $30K | Buy |
2,826
+2,453
| +658% | +$26K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $14K | Buy |
373
+32
| +9% | +$1.2K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $11K | Sell |
341
-856
| -72% | -$27.6K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $42K | Sell |
1,197
-581
| -33% | -$20.4K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $81K | Sell |
1,778
-2,246
| -56% | -$102K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $153K | Sell |
4,024
-3,206
| -44% | -$122K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $496K | Sell |
7,230
-659
| -8% | -$45.2K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $526K | Buy |
7,889
+1,186
| +18% | +$79.1K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $415K | Sell |
6,703
-1,586
| -19% | -$98.2K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $521K | Buy |
8,289
+5,462
| +193% | +$343K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $136K | Buy |
2,827
+548
| +24% | +$26.4K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $83K | Sell |
2,279
-813
| -26% | -$29.6K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $117K | Sell |
3,092
-4,020
| -57% | -$152K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $306K | Sell |
7,112
-35
| -0.5% | -$1.51K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $334K | Buy |
7,147
+880
| +14% | +$41.1K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $310K | Sell |
6,267
-3,956
| -39% | -$196K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $582K | Sell |
10,223
-198
| -2% | -$11.3K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $417K | Sell |
10,421
-2,130
| -17% | -$85.2K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $530K | Sell |
12,551
-2,810
| -18% | -$119K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $646K | Sell |
15,361
-7,620
| -33% | -$320K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $1.51M | Sell |
22,981
-10,479
| -31% | -$689K | 0.01% | 829 |
|
|
2014
Q4 | $2.51M | Sell |
33,460
-7,715
| -19% | -$579K | 0.01% | 637 |
|
|
2014
Q3 | $2.94M | Sell |
41,175
-6,229
| -13% | -$445K | 0.01% | 562 |
|
|
2014
Q2 | $4.2M | Buy |
47,404
+1,512
| +3% | +$134K | 0.02% | 475 |
|
|
2014
Q1 | $4.28M | Buy |
45,892
+1
| +0% | +$93 | 0.02% | 467 |
|
|
2013
Q4 | $3.73M | Buy |
45,891
+2,589
| +6% | +$210K | 0.02% | 476 |
|
|
2013
Q3 | $3.23M | Buy |
43,302
+2,528
| +6% | +$188K | 0.01% | 496 |
|
|
2013
Q2 | $2.53M | Buy |
+40,774
| New | +$2.53M | 0.01% | 537 |
|