US Bancorp’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
4,893
+1,798
| +58% | +$224K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $194K | Buy |
3,095
+1,454
| +89% | +$91.3K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $206K | Buy |
1,641
+99
| +6% | +$12.4K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $168K | Sell |
1,542
-976
| -39% | -$106K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $531K | Sell |
2,518
-684
| -21% | -$144K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $628K | Sell |
3,202
-2,394
| -43% | -$469K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $808K | Buy |
5,596
+4,425
| +378% | +$639K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $129K | Buy |
1,171
+264
| +29% | +$29K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $104K | Sell |
907
-152
| -14% | -$17.4K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $87.2K | Sell |
1,059
-197
| -16% | -$16.2K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $69.5K | Sell |
1,256
-412
| -25% | -$22.8K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $63K | Sell |
1,668
-501
| -23% | -$18.9K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $66K | Buy |
2,169
+48
| +2% | +$1.46K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $55K | Buy |
2,121
+6
| +0.3% | +$156 | ﹤0.01% | 2566 |
|
|
2021
Q4 | $70K | Buy |
2,115
+26
| +1% | +$861 | ﹤0.01% | 2458 |
|
|
2021
Q3 | $61K | Hold |
2,089
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q2 | $57K | Buy |
2,089
+199
| +11% | +$5.43K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $51K | Hold |
1,890
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q4 | $48K | Hold |
1,890
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q3 | $35K | Hold |
1,890
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q2 | $36K | Hold |
1,890
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q1 | $19K | Buy |
1,890
+1,814
| +2,387% | +$18.2K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 3497 |
|
|
2019
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3540 |
|
|
2017
Q4 | – | Sell |
-2,141
| Closed | -$48K | – | 3614 |
|
|
2017
Q3 | $48K | Sell |
2,141
-638
| -23% | -$14.3K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $76K | Buy |
2,779
+2,263
| +439% | +$61.9K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $15K | Buy |
+516
| New | +$15K | ﹤0.01% | 2918 |
|