US Bancorp’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34
| Closed | – | – | 4111 |
|
|
2021
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q2 | $1K | Buy |
34
+3
| +10% | +$45 | ﹤0.01% | 3898 |
|
|
2021
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 3778 |
|
|
2020
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q2 | $0 | Sell |
31
-171
| -85% | -$1.8K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $2K | Hold |
202
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q4 | $3K | Buy |
+202
| New | +$3.24K | ﹤0.01% | 3390 |
|
|
2018
Q2 | – | Sell |
-1,666
| Closed | -$33K | – | 3617 |
|
|
2018
Q1 | $33K | Hold |
1,666
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q4 | $37K | Hold |
1,666
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q3 | $50K | Buy |
1,666
+289
| +21% | +$9.04K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $48K | Buy |
1,377
+190
| +16% | +$7.12K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $43K | Buy |
1,187
+202
| +21% | +$6.5K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $28K | Sell |
985
-794
| -45% | -$25.2K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $67K | Buy |
1,779
+256
| +17% | +$9.69K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $53K | Sell |
1,523
-163
| -10% | -$6.03K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $58K | Buy |
1,686
+16
| +1% | +$571 | ﹤0.01% | 2304 |
|
|
2015
Q4 | $72K | Sell |
1,670
-270
| -14% | -$10.3K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $59K | Buy |
1,940
+729
| +60% | +$38.1K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $83K | Buy |
1,211
+51
| +4% | +$3.15K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $70K | Buy |
1,160
+19
| +2% | +$1.17K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $68K | Sell |
1,141
-116
| -9% | -$6.59K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $65K | Hold |
1,257
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $62K | Sell |
1,257
-780
| -38% | -$39.7K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $111K | Sell |
2,037
-28
| -1% | -$1.48K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $103K | Buy |
+2,065
| New | +$93.8K | ﹤0.01% | 2085 |
|
Other funds holding CSTE
PF
GACM
MIFH
CI
SFM
FCM
UIC
