US Bancorp’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
22,579
+17,445
| +340% | +$213K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $66.8K | Buy |
5,134
+1,338
| +35% | +$17.4K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $48K | Buy |
3,796
+3,227
| +567% | +$40.8K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $7.26K | Sell |
569
-1,816
| -76% | -$23.2K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $28.5K | Buy |
2,385
+725
| +44% | +$8.66K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $20.7K | Buy |
1,660
+1,130
| +213% | +$14.1K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $6.64K | Sell |
530
-140
| -21% | -$1.75K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $8K | Hold |
670
| – | – | ﹤0.01% | 3248 |
|
|
2023
Q2 | $8.44K | Buy |
670
+207
| +45% | +$2.61K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $5.61K | Hold |
463
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q4 | $5.89K | Buy |
463
+175
| +61% | +$2.23K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $3K | Buy |
288
+8
| +3% | +$83 | ﹤0.01% | 3701 |
|
|
2022
Q2 | $4K | Buy |
280
+236
| +536% | +$3.37K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $1K | Buy |
44
+8
| +22% | +$182 | ﹤0.01% | 3902 |
|
|
2021
Q4 | $1K | Sell |
36
-791
| -96% | -$22K | ﹤0.01% | 3939 |
|
|
2021
Q3 | $14K | Buy |
827
+370
| +81% | +$6.26K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $9K | Sell |
457
-3,751
| -89% | -$73.9K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $80K | Sell |
4,208
-80
| -2% | -$1.52K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $76K | Buy |
4,288
+536
| +14% | +$9.5K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $57K | Buy |
3,752
+532
| +17% | +$8.08K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $46K | Sell |
3,220
-96
| -3% | -$1.37K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $35K | Sell |
3,316
-146
| -4% | -$1.54K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $59K | Hold |
3,462
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q3 | $51K | Buy |
3,462
+3,208
| +1,263% | +$47.3K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $4K | Sell |
254
-172
| -40% | -$2.71K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $8K | Hold |
426
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q4 | $7K | Buy |
426
+155
| +57% | +$2.55K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 3306 |
|
|
2018
Q2 | $5K | Buy |
+271
| New | +$5K | ﹤0.01% | 3308 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$1K | – | 3559 |
|
|
2016
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3437 |
|
|
2015
Q3 | – | Sell |
-462
| Closed | -$11K | – | 3599 |
|
|
2015
Q2 | $11K | Hold |
462
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q1 | $12K | Buy |
462
+164
| +55% | +$4.26K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $7K | Buy |
298
+210
| +239% | +$4.93K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $2K | Sell |
88
-95
| -52% | -$2.16K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q1 | $5K | Buy |
183
+95
| +108% | +$2.6K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3283 |
|