US Bancorp’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.72K | Sell |
731
-4,432
| -86% | -$58.9K | ﹤0.01% | 3431 |
|
2025
Q1 | $52.1K | Buy |
5,163
+4,708
| +1,035% | +$47.5K | ﹤0.01% | 2716 |
|
2024
Q4 | $4.67K | Buy |
+455
| New | +$4.67K | ﹤0.01% | 3657 |
|
2024
Q2 | – | Sell |
-42
| Closed | -$929 | – | 3974 |
|
2024
Q1 | $929 | Buy |
+42
| New | +$929 | ﹤0.01% | 3808 |
|
2023
Q2 | – | Sell |
-279
| Closed | -$4.26K | – | 3977 |
|
2023
Q1 | $4.26K | Buy |
+279
| New | +$4.26K | ﹤0.01% | 3556 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$7K | – | 4045 |
|
2021
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3512 |
|
2020
Q2 | – | Sell |
-190
| Closed | -$1K | – | 3651 |
|
2020
Q1 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 3466 |
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$212K | – | 3592 |
|
2019
Q2 | $212K | Hold |
21,100
| – | – | ﹤0.01% | 1805 |
|
2019
Q1 | $168K | Hold |
21,100
| – | – | ﹤0.01% | 1904 |
|
2018
Q4 | $147K | Hold |
21,100
| – | – | ﹤0.01% | 1917 |
|
2018
Q3 | $261K | Hold |
21,100
| – | – | ﹤0.01% | 1736 |
|
2018
Q2 | $217K | Hold |
21,100
| – | – | ﹤0.01% | 1833 |
|
2018
Q1 | $229K | Hold |
21,100
| – | – | ﹤0.01% | 1804 |
|
2017
Q4 | $235K | Hold |
21,100
| – | – | ﹤0.01% | 1797 |
|
2017
Q3 | $216K | Hold |
21,100
| – | – | ﹤0.01% | 1821 |
|
2017
Q2 | $146K | Hold |
21,100
| – | – | ﹤0.01% | 1993 |
|
2017
Q1 | $137K | Hold |
21,100
| – | – | ﹤0.01% | 2010 |
|
2016
Q4 | $124K | Sell |
21,100
-78,900
| -79% | -$464K | ﹤0.01% | 2015 |
|
2016
Q3 | $720K | Hold |
100,000
| – | – | ﹤0.01% | 1192 |
|
2016
Q2 | $469K | Hold |
100,000
| – | – | ﹤0.01% | 1341 |
|
2016
Q1 | $519K | Hold |
100,000
| – | – | ﹤0.01% | 1277 |
|
2015
Q4 | $770K | Hold |
100,000
| – | – | ﹤0.01% | 1099 |
|
2015
Q3 | $606K | Buy |
100,000
+19,910
| +25% | +$121K | ﹤0.01% | 1209 |
|
2015
Q2 | $947K | Buy |
80,090
+5,839
| +8% | +$69K | ﹤0.01% | 1054 |
|
2015
Q1 | $1.51M | Buy |
74,251
+24,905
| +50% | +$506K | 0.01% | 830 |
|
2014
Q4 | $811K | Buy |
49,346
+4,528
| +10% | +$74.4K | ﹤0.01% | 1089 |
|
2014
Q3 | $1.1M | Buy |
44,818
+2,562
| +6% | +$63.1K | ﹤0.01% | 948 |
|
2014
Q2 | $1.36M | Buy |
42,256
+30,259
| +252% | +$970K | 0.01% | 858 |
|
2014
Q1 | $352K | Buy |
+11,997
| New | +$352K | ﹤0.01% | 1493 |
|