US Bancorp’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
13,385
-1,377
| -9% | -$37K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $286K | Sell |
14,762
-86
| -0.6% | -$1.67K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $278K | Buy |
14,848
+396
| +3% | +$7.42K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $333K | Sell |
14,452
-3,954
| -21% | -$91.1K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $493K | Buy |
18,406
+62
| +0.3% | +$1.66K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $654K | Sell |
18,344
-1,033
| -5% | -$36.8K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $587K | Buy |
19,377
+16,040
| +481% | +$486K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $114K | Buy |
3,337
+92
| +3% | +$3.13K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $97.2K | Sell |
3,245
-67
| -2% | -$2.01K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $109K | Buy |
3,312
+160
| +5% | +$5.25K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $98.8K | Sell |
3,152
-2
| -0.1% | -$63 | ﹤0.01% | 2198 |
|
|
2022
Q3 | $91K | Buy |
3,154
+19
| +0.6% | +$548 | ﹤0.01% | 2229 |
|
|
2022
Q2 | $105K | Buy |
3,135
+55
| +2% | +$1.84K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $79K | Hold |
3,080
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q4 | $52K | Sell |
3,080
-14
| -0.5% | -$236 | ﹤0.01% | 2617 |
|
|
2021
Q3 | $52K | Hold |
3,094
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q2 | $56K | Buy |
3,094
+14
| +0.5% | +$253 | ﹤0.01% | 2610 |
|
|
2021
Q1 | $59K | Hold |
3,080
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q4 | $46K | Sell |
3,080
-581
| -16% | -$8.68K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $45K | Sell |
3,661
-7,804
| -68% | -$95.9K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $231K | Sell |
11,465
-3,603
| -24% | -$72.6K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $249K | Buy |
15,068
+4,516
| +43% | +$74.6K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $426K | Sell |
10,552
-260
| -2% | -$10.5K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $476K | Sell |
10,812
-124
| -1% | -$5.46K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $547K | Buy |
10,936
+299
| +3% | +$15K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $438K | Buy |
10,637
+9,392
| +754% | +$387K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $43K | Buy |
1,245
+958
| +334% | +$33.1K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $12K | Sell |
287
-12,856
| -98% | -$538K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $486K | Buy |
13,143
+1,849
| +16% | +$68.4K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $341K | Sell |
11,294
-9,150
| -45% | -$276K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $762K | Buy |
20,444
+5,717
| +39% | +$213K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $382K | Buy |
14,727
+1,673
| +13% | +$43.4K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $284K | Buy |
13,054
+1,989
| +18% | +$43.3K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $222K | Buy |
11,065
+2,085
| +23% | +$41.8K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $228K | Buy |
8,980
+7,657
| +579% | +$194K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $18K | Buy |
1,323
+1,115
| +536% | +$15.2K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 3285 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3566 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q3 | $4K | Sell |
100
-138
| -58% | -$5.52K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $12K | Buy |
238
+138
| +138% | +$6.96K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q4 | $4K | Sell |
100
-2,500
| -96% | -$100K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $100K | Sell |
2,600
-100
| -4% | -$3.85K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $128K | Buy |
+2,700
| New | +$128K | ﹤0.01% | 1890 |
|