US Bancorp’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4K | Sell |
715
-5,550
| -89% | -$57.4K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $55.3K | Buy |
6,265
+4,084
| +187% | +$36K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $24.6K | Sell |
2,181
-31
| -1% | -$350 | ﹤0.01% | 3076 |
|
|
2024
Q3 | $31.3K | Sell |
2,212
-7,938
| -78% | -$112K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $139K | Sell |
10,150
-52
| -0.5% | -$712 | ﹤0.01% | 2186 |
|
|
2024
Q1 | $197K | Sell |
10,202
-476
| -4% | -$9.17K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $187K | Buy |
10,678
+9,343
| +700% | +$164K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $23.5K | Buy |
1,335
+128
| +11% | +$2.25K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $17.8K | Sell |
1,207
-489
| -29% | -$7.19K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $20.3K | Buy |
1,696
+492
| +41% | +$5.9K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $13.2K | Sell |
1,204
-2,400
| -67% | -$26.3K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $46K | Sell |
3,604
-16,921
| -82% | -$216K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $400K | Sell |
20,525
-2,144
| -9% | -$41.8K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $653K | Buy |
22,669
+59
| +0.3% | +$1.7K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $753K | Buy |
22,610
+20,350
| +900% | +$678K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $55K | Sell |
2,260
-119
| -5% | -$2.9K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $75K | Sell |
2,379
-181
| -7% | -$5.71K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $67K | Buy |
2,560
+350
| +16% | +$9.16K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $42K | Buy |
2,210
+1,029
| +87% | +$19.6K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $13K | Sell |
1,181
-135
| -10% | -$1.49K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $12K | Sell |
1,316
-879
| -40% | -$8.02K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $16K | Sell |
2,195
-105
| -5% | -$765 | ﹤0.01% | 2783 |
|
|
2019
Q4 | $44K | Buy |
2,300
+1,316
| +134% | +$25.2K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $23K | Sell |
984
-2,678
| -73% | -$62.6K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $74K | Sell |
3,662
-6,178
| -63% | -$125K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $210K | Buy |
9,840
+5,981
| +155% | +$128K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $72K | Sell |
3,859
-757
| -16% | -$14.1K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $113K | Buy |
4,616
+1,075
| +30% | +$26.3K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $88K | Sell |
3,541
-33
| -0.9% | -$820 | ﹤0.01% | 2306 |
|
|
2018
Q1 | $80K | Sell |
3,574
-3,822
| -52% | -$85.6K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $338K | Sell |
7,396
-10,667
| -59% | -$487K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $907K | Sell |
18,063
-2,304
| -11% | -$116K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $1.15M | Buy |
20,367
+8,250
| +68% | +$465K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $625K | Buy |
12,117
+12,074
| +28,079% | +$623K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q3 | $2K | Sell |
43
-63
| -59% | -$2.93K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q1 | $5K | Buy |
106
+43
| +68% | +$2.03K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $3K | Sell |
63
-154
| -71% | -$7.33K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $12K | Buy |
+217
| New | +$12K | ﹤0.01% | 3030 |
|
|
2015
Q1 | – | Sell |
-113
| Closed | -$10K | – | 3568 |
|
|
2014
Q4 | $10K | Sell |
113
-34
| -23% | -$3.01K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $11K | Buy |
+147
| New | +$11K | ﹤0.01% | 3023 |
|