US Bancorp’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,200
| Closed | -$55.3K | – | 4126 |
|
|
2023
Q1 | $55.3K | Sell |
62,200
-11,577
| -16% | -$10.3K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $224K | Buy |
73,777
+34,999
| +90% | +$106K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $152K | Sell |
38,778
-8,007
| -17% | -$31.4K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $264K | Sell |
46,785
-3,507
| -7% | -$19.8K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $395K | Buy |
50,292
+4,130
| +9% | +$32.4K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $446K | Sell |
46,162
-5,010
| -10% | -$48.4K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $505K | Sell |
51,172
-3,098
| -6% | -$30.6K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $569K | Sell |
54,270
-184,366
| -77% | -$1.93M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $2.53M | Sell |
238,636
-48,431
| -17% | -$513K | 0.01% | 774 |
|
|
2020
Q4 | $3.68M | Buy |
287,067
+168,951
| +143% | +$2.16M | 0.01% | 611 |
|
|
2020
Q3 | $1.18M | Sell |
118,116
-11,773
| -9% | -$117K | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.34M | Buy |
129,889
+43,733
| +51% | +$451K | ﹤0.01% | 841 |
|
|
2020
Q1 | $696K | Buy |
86,156
+39,262
| +84% | +$317K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $629K | Sell |
46,894
-72,040
| -61% | -$966K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $1.45M | Buy |
118,934
+74,156
| +166% | +$905K | ﹤0.01% | 882 |
|
|
2019
Q2 | $537K | Buy |
44,778
+12,706
| +40% | +$152K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $374K | Buy |
32,072
+5,328
| +20% | +$62.1K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $291K | Sell |
26,744
-206
| -0.8% | -$2.24K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $402K | Buy |
26,950
+643
| +2% | +$9.59K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $391K | Buy |
26,307
+235
| +0.9% | +$3.49K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $438K | Buy |
26,072
+1,458
| +6% | +$24.5K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $440K | Buy |
24,614
+2,112
| +9% | +$37.8K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $356K | Buy |
22,502
+3,157
| +16% | +$49.9K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $283K | Buy |
19,345
+399
| +2% | +$5.84K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $282K | Sell |
18,946
-269
| -1% | -$4K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $275K | Sell |
19,215
-2,803
| -13% | -$40.1K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $289K | Buy |
22,018
+5,117
| +30% | +$67.2K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $182K | Buy |
16,901
+2,377
| +16% | +$25.6K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $205K | Buy |
14,524
+4,487
| +45% | +$63.3K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $218K | Sell |
10,037
-2,740
| -21% | -$59.5K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $307K | Sell |
12,777
-3,784
| -23% | -$90.9K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $457K | Buy |
16,561
+4,722
| +40% | +$130K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $319K | Buy |
11,839
+1,016
| +9% | +$27.4K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $271K | Buy |
10,823
+3,113
| +40% | +$77.9K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $213K | Buy |
7,710
+1,613
| +26% | +$44.6K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $173K | Buy |
6,097
+1,872
| +44% | +$53.1K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $137K | Buy |
4,225
+1,354
| +47% | +$43.9K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $89K | Buy |
2,871
+652
| +29% | +$20.2K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $67K | Buy |
2,219
+268
| +14% | +$8.09K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $52K | Buy |
+1,951
| New | +$52K | ﹤0.01% | 2308 |
|