US Bancorp’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154K | Buy |
3,185
+157
| +5% | +$7.34K | ﹤0.01% | 2145 |
|
|
2025
Q4 | $131K | Sell |
3,028
-45
| -1% | -$1.8K | ﹤0.01% | 2238 |
|
|
2025
Q3 | $112K | Buy |
3,073
+40
| +1% | +$1.38K | ﹤0.01% | 2301 |
|
|
2025
Q2 | $106K | Sell |
3,033
-654
| -18% | -$20K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $103K | Buy |
3,687
+391
| +12% | +$12.1K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $99.6K | Sell |
3,296
-3,845
| -54% | -$120K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $197K | Sell |
7,141
-521
| -7% | -$13.7K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $176K | Buy |
7,662
+3,650
| +91% | +$97.9K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $128K | Sell |
4,012
-500
| -11% | -$14K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $117K | Sell |
4,512
-548
| -11% | -$13.6K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $137K | Sell |
5,060
-2,552
| -34% | -$87.7K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $300K | Sell |
7,612
-901
| -11% | -$31K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $287K | Buy |
8,513
+747
| +10% | +$25.5K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $284K | Sell |
7,766
-2,516
| -24% | -$96.9K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $355K | Sell |
10,282
-2,078
| -17% | -$64.5K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $299K | Sell |
12,360
-306
| -2% | -$6.63K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $272K | Buy |
12,666
+1,491
| +13% | +$31.9K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $274K | Hold |
11,175
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $235K | Buy |
11,175
+263
| +2% | +$5.44K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $219K | Sell |
10,912
-1,117
| -9% | -$21K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $229K | Sell |
12,029
-813
| -6% | -$16.9K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $243K | Sell |
12,842
-713
| -5% | -$12.2K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $212K | Buy |
13,555
+2,630
| +24% | +$34.5K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $127K | Buy |
10,925
+1,873
| +21% | +$20K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $86K | Buy |
9,052
+6,683
| +282% | +$92.5K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $42K | Buy |
2,369
+1,175
| +98% | +$18.6K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $16K | Sell |
1,194
-166
| -12% | -$2.19K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $17K | Sell |
1,360
-2,538
| -65% | -$30.8K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $49K | Sell |
3,898
-11,480
| -75% | -$143K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $155K | Sell |
15,378
-9,398
| -38% | -$109K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $333K | Sell |
24,776
-115
| -0.5% | -$1.53K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $329K | Sell |
24,891
-31
| -0.1% | -$370 | ﹤0.01% | 1631 |
|
|
2018
Q1 | $256K | Sell |
24,922
-587
| -2% | -$6.09K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $243K | Sell |
25,509
-541
| -2% | -$5.53K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $275K | Sell |
26,050
-225
| -0.9% | -$2.17K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $266K | Sell |
26,275
-2,271
| -8% | -$24.1K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $340K | Buy |
28,546
+771
| +3% | +$9.89K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $381K | Sell |
27,775
-206
| -0.7% | -$2.52K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $320K | Sell |
27,981
-1,455
| -5% | -$16.5K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $315K | Buy |
29,436
+3,029
| +11% | +$31.3K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $249K | Buy |
26,407
+135
| +0.5% | +$1.23K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $299K | Sell |
26,272
-438
| -2% | -$5.38K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $315K | Sell |
26,710
-905
| -3% | -$9.21K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $264K | Sell |
27,615
-27
| -0.1% | -$264 | ﹤0.01% | 1643 |
|
|
2015
Q1 | $276K | Sell |
27,642
-6,588
| -19% | -$64.6K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $319K | Buy |
34,230
+6,023
| +21% | +$47.6K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $212K | Sell |
28,207
-11,164
| -28% | -$93.2K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $371K | Sell |
39,371
-957
| -2% | -$8.75K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $409K | Sell |
40,328
-2,742
| -6% | -$28.9K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $522K | Sell |
43,070
-31,259
| -42% | -$336K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $743K | Buy |
74,329
+971
| +1% | +$9.49K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $688K | Buy |
+73,358
| New | +$684K | ﹤0.01% | 1003 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
