US Bancorp’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
35,768
+29,167
| +442% | +$1.67M | ﹤0.01% | 875 |
|
|
2025
Q4 | $363K | Hold |
6,601
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q3 | $350K | Buy |
6,601
+22
| +0.3% | +$1.09K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $355K | Sell |
6,579
-473
| -7% | -$22.5K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $337K | Hold |
7,052
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q4 | $453K | Hold |
7,052
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q3 | $535K | Sell |
7,052
-54
| -0.8% | -$3.7K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $552K | Sell |
7,106
-246
| -3% | -$20K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $638K | Sell |
7,352
-4,027
| -35% | -$342K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $834K | Buy |
11,379
+2,126
| +23% | +$147K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $542K | Buy |
9,253
+3,196
| +53% | +$168K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $239K | Sell |
6,057
-2,282
| -27% | -$91.3K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $322K | Sell |
8,339
-256
| -3% | -$10.3K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $299K | Sell |
8,595
-1,628
| -16% | -$46K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $245K | Buy |
10,223
+2,714
| +36% | +$67.4K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $154K | Buy |
7,509
+6,928
| +1,192% | +$94.9K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $7K | Sell |
581
-3,239
| -85% | -$47.2K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $81K | Buy |
3,820
+3,032
| +385% | +$65.4K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $17K | Sell |
788
-4,150
| -84% | -$132K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $404K | Sell |
4,938
-807
| -14% | -$97.9K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $804K | Sell |
5,745
-1,184
| -17% | -$207K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $1.29M | Sell |
6,929
-228
| -3% | -$38.4K | ﹤0.01% | 990 |
|
|
2020
Q3 | $1.07M | Sell |
7,157
-350
| -5% | -$50.6K | ﹤0.01% | 966 |
|
|
2020
Q2 | $978K | Sell |
7,507
-1,525
| -17% | -$186K | ﹤0.01% | 970 |
|
|
2020
Q1 | $977K | Buy |
9,032
+177
| +2% | +$22.7K | ﹤0.01% | 915 |
|
|
2019
Q4 | $1.07M | Buy |
8,855
+98
| +1% | +$11.7K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $970K | Sell |
8,757
-2,483
| -22% | -$260K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $1.08M | Buy |
11,240
+297
| +3% | +$26.6K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $987K | Sell |
10,943
-6,836
| -38% | -$515K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $975K | Buy |
17,779
+819
| +5% | +$47.4K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $1.25M | Buy |
16,960
+7,179
| +73% | +$595K | ﹤0.01% | 993 |
|
|
2018
Q2 | $927K | Buy |
9,781
+1,160
| +13% | +$111K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $756K | Sell |
8,621
-4,552
| -35% | -$424K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.24M | Buy |
13,173
+2,943
| +29% | +$261K | ﹤0.01% | 992 |
|
|
2017
Q3 | $903K | Buy |
10,230
+1,161
| +13% | +$94.6K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $639K | Sell |
9,069
-494
| -5% | -$33.9K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $578K | Buy |
9,563
+2,076
| +28% | +$105K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $315K | Buy |
7,487
+6,235
| +498% | +$294K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $58K | Buy |
1,252
+703
| +128% | +$30.5K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $23K | Buy |
549
+50
| +10% | +$1.97K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $17K | Buy |
499
+61
| +14% | +$1.91K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $14K | Sell |
438
-55
| -11% | -$1.55K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $10K | Buy |
493
+143
| +41% | +$3.06K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q1 | $8K | Buy |
+350
| New | +$7.04K | ﹤0.01% | 3170 |
|
|
2014
Q2 | – | Sell |
-85
| Closed | -$2K | – | 3494 |
|
|
2014
Q1 | $2K | Buy |
+85
| New | +$2.56K | ﹤0.01% | 3346 |
|
Other funds holding EDU
FBIL
AMH
DG
