US Bancorp’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,372
| Closed | -$2.77K | – | 4237 |
|
|
2024
Q2 | $2.77K | Hold |
2,372
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q1 | $3.13K | Sell |
2,372
-6,490
| -73% | -$9.81K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $17.5K | Buy |
8,862
+8,662
| +4,331% | +$13.6K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $420 | Hold |
200
| – | – | ﹤0.01% | 3866 |
|
|
2023
Q2 | $794 | Hold |
200
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q1 | $1.58K | Hold |
200
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q4 | $2.54K | Hold |
200
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q3 | $2K | Buy |
200
+53
| +36% | +$751 | ﹤0.01% | 3897 |
|
|
2022
Q2 | $2K | Sell |
147
-873
| -86% | -$12.9K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $14K | Buy |
1,020
+572
| +128% | +$8.28K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $7K | Hold |
448
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q3 | $6K | Buy |
+448
| New | +$7.05K | ﹤0.01% | 3619 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3724 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3460 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3372 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3505 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3398 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q3 | $1K | Sell |
200
-248
| -55% | -$2.2K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 3306 |
|
|
2015
Q1 | $3K | Hold |
448
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q4 | $4K | Hold |
448
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q2 | $7K | Sell |
448
-6,072
| -93% | -$98.2K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $137K | Sell |
6,520
-413
| -6% | -$9.33K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $185K | Buy |
6,933
+6,485
| +1,448% | +$139K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q2 | $2K | Buy |
+448
| New | +$2.02K | ﹤0.01% | 3154 |
|
Other funds holding DZSI
OCM
GWM
OWP
