US Bancorp’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34
| Closed | – | – | 4071 |
|
|
2021
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q2 | $1K | Buy |
34
+3
| +10% | +$88 | ﹤0.01% | 3871 |
|
|
2021
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 3646 |
|
|
2020
Q2 | $0 | Sell |
31
-171
| -85% | – | ﹤0.01% | 3650 |
|
|
2020
Q1 | $2K | Hold |
202
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q4 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 3333 |
|
|
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% | +$8.67K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $48K | Buy |
1,377
+190
| +16% | +$6.62K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $43K | Buy |
1,187
+202
| +21% | +$7.32K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $28K | Sell |
985
-794
| -45% | -$22.6K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $67K | Buy |
1,779
+256
| +17% | +$9.64K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $53K | Sell |
1,523
-163
| -10% | -$5.67K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $58K | Buy |
1,686
+16
| +1% | +$550 | ﹤0.01% | 2304 |
|
|
2015
Q4 | $72K | Sell |
1,670
-270
| -14% | -$11.6K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $59K | Buy |
1,940
+729
| +60% | +$22.2K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $83K | Buy |
1,211
+51
| +4% | +$3.5K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $70K | Buy |
1,160
+19
| +2% | +$1.15K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $68K | Sell |
1,141
-116
| -9% | -$6.91K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $65K | Hold |
1,257
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $62K | Sell |
1,257
-780
| -38% | -$38.5K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $111K | Sell |
2,037
-28
| -1% | -$1.53K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $103K | Buy |
+2,065
| New | +$103K | ﹤0.01% | 2085 |
|