US Bancorp’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,991
-5,734
| -32% | -$583K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $1.79M | Sell |
17,725
-4,368
| -20% | -$440K | ﹤0.01% | 881 |
|
|
2024
Q4 | $2.51M | Sell |
22,093
-1,411
| -6% | -$160K | ﹤0.01% | 793 |
|
|
2024
Q3 | $2.42M | Sell |
23,504
-1,535
| -6% | -$158K | ﹤0.01% | 800 |
|
|
2024
Q2 | $2.42M | Buy |
25,039
+18,424
| +279% | +$1.78M | ﹤0.01% | 775 |
|
|
2024
Q1 | $605K | Buy |
6,615
+331
| +5% | +$30.3K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $528K | Buy |
6,284
+436
| +7% | +$36.7K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $429K | Buy |
5,848
+29
| +0.5% | +$2.13K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $466K | Sell |
5,819
-3,594
| -38% | -$288K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $759K | Sell |
9,413
-188
| -2% | -$15.2K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $669K | Sell |
9,601
-4,337
| -31% | -$302K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $886K | Sell |
13,938
-65
| -0.5% | -$4.13K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $869K | Buy |
14,003
+415
| +3% | +$25.8K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $996K | Sell |
13,588
-1,564
| -10% | -$115K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.25M | Sell |
15,152
-1,196
| -7% | -$98.9K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $1.33M | Sell |
16,348
-425
| -3% | -$34.6K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.16M | Hold |
16,773
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $1.02M | Buy |
16,773
+290
| +2% | +$17.7K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $964K | Buy |
16,483
+8
| +0% | +$468 | ﹤0.01% | 1120 |
|
|
2020
Q3 | $938K | Buy |
16,475
+1,699
| +11% | +$96.7K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $782K | Sell |
14,776
-285
| -2% | -$15.1K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $518K | Sell |
15,061
-2,271
| -13% | -$78.1K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $740K | Sell |
17,332
-28
| -0.2% | -$1.2K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $700K | Buy |
17,360
+1,847
| +12% | +$74.5K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $573K | Buy |
15,513
+8,288
| +115% | +$306K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $263K | Buy |
7,225
+800
| +12% | +$29.1K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $170K | Sell |
6,425
-50
| -0.8% | -$1.32K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $220K | Hold |
6,475
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $210K | Sell |
6,475
-100
| -2% | -$3.24K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $188K | Hold |
6,575
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q4 | $187K | Sell |
6,575
-100
| -1% | -$2.84K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $183K | Buy |
6,675
+700
| +12% | +$19.2K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $145K | Buy |
5,975
+1,150
| +24% | +$27.9K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $110K | Buy |
4,825
+2,280
| +90% | +$52K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $54K | Buy |
2,545
+2,445
| +2,445% | +$51.9K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3418 |
|