US Bancorp’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4K | Sell |
1,976
-216
| -10% | -$2.24K | ﹤0.01% | 3191 |
|
|
2025
Q4 | $27.1K | Sell |
2,192
-155
| -7% | -$1.66K | ﹤0.01% | 2955 |
|
|
2025
Q3 | $20.7K | Sell |
2,347
-1,447
| -38% | -$11.3K | ﹤0.01% | 3054 |
|
|
2025
Q2 | $24.2K | Buy |
3,794
+3,074
| +427% | +$17.6K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $3.5K | Buy |
720
+455
| +172% | +$3.77K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $2.53K | Hold |
265
| – | – | ﹤0.01% | 3812 |
|
|
2024
Q3 | $2.21K | Hold |
265
| – | – | ﹤0.01% | 3767 |
|
|
2024
Q2 | $1.81K | Hold |
265
| – | – | ﹤0.01% | 3735 |
|
|
2024
Q1 | $670 | Sell |
265
-351
| -57% | -$791 | ﹤0.01% | 3843 |
|
|
2023
Q4 | $1.48K | Sell |
616
-62
| -9% | -$146 | ﹤0.01% | 3749 |
|
|
2023
Q3 | $2.31K | Sell |
678
-174
| -20% | -$965 | ﹤0.01% | 3630 |
|
|
2023
Q2 | $6.26K | Sell |
852
-1,306
| -61% | -$12.1K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $22.4K | Sell |
2,158
-1,720
| -44% | -$20.8K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $45.8K | Sell |
3,878
-925
| -19% | -$14.3K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $101K | Buy |
4,803
+1,213
| +34% | +$33.8K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $112K | Sell |
3,590
-1,061
| -23% | -$36.2K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $191K | Sell |
4,651
-1,575
| -25% | -$69.5K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $271K | Buy |
6,226
+1,495
| +32% | +$67.6K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $237K | Buy |
4,731
+81
| +2% | +$4.91K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $293K | Sell |
4,650
-3,608
| -44% | -$232K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $767K | Sell |
8,258
-4,633
| -36% | -$475K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $1.16M | Buy |
12,891
+3,997
| +45% | +$367K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $919K | Buy |
8,894
+3,588
| +68% | +$387K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $419K | Sell |
5,306
-1,096
| -17% | -$81.7K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $370K | Sell |
6,402
-1,118
| -15% | -$64.4K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $405K | Sell |
7,520
-304
| -4% | -$16.5K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $409K | Sell |
7,824
-2,031
| -21% | -$94.6K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $476K | Sell |
9,855
-13,319
| -57% | -$638K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $1.17M | Buy |
23,174
+1,221
| +6% | +$72K | ﹤0.01% | 994 |
|
|
2018
Q4 | $1.3M | Sell |
21,953
-2,104
| -9% | -$136K | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.58M | Sell |
24,057
-1,268
| -5% | -$74K | ﹤0.01% | 904 |
|
|
2018
Q2 | $1.28M | Sell |
25,325
-1,760
| -6% | -$91.7K | ﹤0.01% | 988 |
|
|
2018
Q1 | $1.43M | Sell |
27,085
-1,493
| -5% | -$74.4K | ﹤0.01% | 930 |
|
|
2017
Q4 | $1.33M | Sell |
28,578
-8,920
| -24% | -$375K | ﹤0.01% | 968 |
|
|
2017
Q3 | $1.52M | Sell |
37,498
-3,192
| -8% | -$115K | ﹤0.01% | 898 |
|
|
2017
Q2 | $1.38M | Sell |
40,690
-295
| -0.7% | -$9.11K | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.19M | Buy |
40,985
+4,398
| +12% | +$134K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.2M | Sell |
36,587
-8,430
| -19% | -$253K | ﹤0.01% | 972 |
|
|
2016
Q3 | $1.42M | Buy |
45,017
+12,439
| +38% | +$361K | 0.01% | 865 |
|
|
2016
Q2 | $916K | Buy |
32,578
+2,839
| +10% | +$111K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $1.08M | Sell |
29,739
-3,430
| -10% | -$121K | ﹤0.01% | 937 |
|
|
2015
Q4 | $1.33M | Buy |
33,169
+2,152
| +7% | +$75K | 0.01% | 833 |
|
|
2015
Q3 | $884K | Buy |
31,017
+6,166
| +25% | +$203K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $819K | Buy |
24,851
+1,303
| +6% | +$40.4K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $677K | Buy |
23,548
+2,541
| +12% | +$72.9K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $572K | Buy |
21,007
+2,978
| +17% | +$71K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $385K | Buy |
18,029
+2,872
| +19% | +$65.8K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $340K | Buy |
15,157
+3,233
| +27% | +$75.3K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $301K | Buy |
+11,924
| New | +$301K | ﹤0.01% | 1562 |
|
Other funds holding EBS
VCM
PCM
VPM