US Bancorp’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,452
| Closed | -$1.61M | – | 4335 |
|
|
2022
Q3 | $1.61M | Buy |
15,452
+759
| +5% | +$78.8K | ﹤0.01% | 857 |
|
|
2022
Q2 | $1.43M | Buy |
14,693
+197
| +1% | +$19.1K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.46M | Buy |
14,496
+446
| +3% | +$45K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1.33M | Sell |
14,050
-1,330
| -9% | -$126K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1.65M | Buy |
15,380
+66
| +0.4% | +$7.09K | ﹤0.01% | 952 |
|
|
2021
Q2 | $1.8M | Sell |
15,314
-8,574
| -36% | -$1.01M | ﹤0.01% | 928 |
|
|
2021
Q1 | $3.35M | Buy |
23,888
+3,645
| +18% | +$512K | 0.01% | 662 |
|
|
2020
Q4 | $2.63M | Buy |
20,243
+1,885
| +10% | +$245K | 0.01% | 706 |
|
|
2020
Q3 | $2.53M | Sell |
18,358
-1,061
| -5% | -$146K | 0.01% | 669 |
|
|
2020
Q2 | $2.87M | Sell |
19,419
-1,583
| -8% | -$234K | 0.01% | 617 |
|
|
2020
Q1 | $2.97M | Sell |
21,002
-766
| -4% | -$108K | 0.01% | 565 |
|
|
2019
Q4 | $2.41M | Buy |
21,768
+204
| +0.9% | +$22.6K | 0.01% | 705 |
|
|
2019
Q3 | $2.08M | Buy |
21,564
+2,229
| +12% | +$215K | 0.01% | 751 |
|
|
2019
Q2 | $1.9M | Sell |
19,335
-2,164
| -10% | -$212K | 0.01% | 805 |
|
|
2019
Q1 | $2.14M | Buy |
21,499
+521
| +2% | +$52K | 0.01% | 739 |
|
|
2018
Q4 | $2.15M | Sell |
20,978
-247
| -1% | -$25.3K | 0.01% | 711 |
|
|
2018
Q3 | $2.36M | Buy |
21,225
+84
| +0.4% | +$9.34K | 0.01% | 742 |
|
|
2018
Q2 | $2.22M | Sell |
21,141
-1,811
| -8% | -$190K | 0.01% | 764 |
|
|
2018
Q1 | $2.13M | Buy |
22,952
+333
| +1% | +$30.9K | 0.01% | 771 |
|
|
2017
Q4 | $1.99M | Sell |
22,619
-1,053
| -4% | -$92.7K | 0.01% | 794 |
|
|
2017
Q3 | $1.82M | Sell |
23,672
-701
| -3% | -$53.9K | 0.01% | 819 |
|
|
2017
Q2 | $1.94M | Sell |
24,373
-1,954
| -7% | -$155K | 0.01% | 781 |
|
|
2017
Q1 | $2.2M | Sell |
26,327
-6,581
| -20% | -$549K | 0.01% | 743 |
|
|
2016
Q4 | $2.34M | Sell |
32,908
-19,175
| -37% | -$1.36M | 0.01% | 700 |
|
|
2016
Q3 | $3.54M | Buy |
52,083
+19,018
| +58% | +$1.29M | 0.01% | 550 |
|
|
2016
Q2 | $2.11M | Buy |
33,065
+9,799
| +42% | +$625K | 0.01% | 691 |
|
|
2016
Q1 | $1.46M | Sell |
23,266
-2,415
| -9% | -$151K | 0.01% | 810 |
|
|
2015
Q4 | $1.55M | Sell |
25,681
-1,468
| -5% | -$88.4K | 0.01% | 783 |
|
|
2015
Q3 | $1.5M | Sell |
27,149
-5,375
| -17% | -$297K | 0.01% | 783 |
|
|
2015
Q2 | $1.82M | Sell |
32,524
-1,854
| -5% | -$104K | 0.01% | 765 |
|
|
2015
Q1 | $1.75M | Sell |
34,378
-7,229
| -17% | -$368K | 0.01% | 770 |
|
|
2014
Q4 | $2.11M | Buy |
41,607
+4,164
| +11% | +$212K | 0.01% | 685 |
|
|
2014
Q3 | $2.13M | Buy |
37,443
+7,465
| +25% | +$424K | 0.01% | 663 |
|
|
2014
Q2 | $1.49M | Sell |
29,978
-4,052
| -12% | -$202K | 0.01% | 818 |
|
|
2014
Q1 | $1.56M | Sell |
34,030
-41,871
| -55% | -$1.92M | 0.01% | 787 |
|
|
2013
Q4 | $3.82M | Buy |
75,901
+12,815
| +20% | +$645K | 0.02% | 471 |
|
|
2013
Q3 | $3.55M | Buy |
63,086
+14,749
| +31% | +$829K | 0.02% | 478 |
|
|
2013
Q2 | $2.32M | Buy |
+48,337
| New | +$2.32M | 0.01% | 560 |
|