US Bancorp’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113
| Closed | -$2K | – | 3973 |
|
|
2020
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 3552 |
|
|
2020
Q2 | $2K | Buy |
+113
| New | +$1.27K | ﹤0.01% | 3564 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$1K | – | 3887 |
|
|
2019
Q4 | $1K | Sell |
42
-408
| -91% | -$5.28K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $6K | Sell |
450
-4,397
| -91% | -$69.7K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $97K | Buy |
4,847
+1,195
| +33% | +$24.5K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $70K | Buy |
3,652
+890
| +32% | +$16.5K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $40K | Sell |
2,762
-560
| -17% | -$10.9K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $103K | Buy |
3,322
+1,211
| +57% | +$47.9K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $97K | Buy |
2,111
+656
| +45% | +$32.7K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $69K | Sell |
1,455
-631
| -30% | -$32.7K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $109K | Buy |
+2,086
| New | +$108K | ﹤0.01% | 2215 |
|
US Bancorp's DLPH Position: Q4 2020 in Review
US Bancorp sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 113 shares — an estimated $2K sold.
US Bancorp first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $109K in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- US Bancorp reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 113 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $2K.
- US Bancorp first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
- US Bancorp's Delphi Technologies PLC Ordinary Shares position peaked at $109K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.