US Bancorp’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $720K | Buy |
12,137
+2,369
| +24% | +$162K | ﹤0.01% | 1313 |
|
|
2025
Q4 | $629K | Buy |
9,768
+1,238
| +15% | +$77.6K | ﹤0.01% | 1417 |
|
|
2025
Q3 | $516K | Buy |
8,530
+4,631
| +119% | +$262K | ﹤0.01% | 1480 |
|
|
2025
Q2 | $222K | Sell |
3,899
-85
| -2% | -$4.01K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $184K | Buy |
3,984
+648
| +19% | +$28.8K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $122K | Buy |
3,336
+395
| +13% | +$14.2K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $104K | Buy |
2,941
+73
| +3% | +$2.31K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $74K | Sell |
2,868
-261
| -8% | -$7.06K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $83.4K | Sell |
3,129
-448
| -13% | -$8.89K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $66K | Sell |
3,577
-2,558
| -42% | -$41K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $84.2K | Buy |
6,135
+41
| +0.7% | +$611 | ﹤0.01% | 2216 |
|
|
2023
Q2 | $94.2K | Sell |
6,094
-2
| -0% | -$30 | ﹤0.01% | 2225 |
|
|
2023
Q1 | $99.8K | Sell |
6,096
-274
| -4% | -$3.65K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $69.6K | Sell |
6,370
-1,462
| -19% | -$14.8K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $67K | Buy |
7,832
+1,462
| +23% | +$14.5K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $56K | Buy |
6,370
+85
| +1% | +$909 | ﹤0.01% | 2514 |
|
|
2022
Q1 | $79K | Sell |
6,285
-151
| -2% | -$2.14K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $115K | Buy |
6,436
+438
| +7% | +$7.08K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $102K | Sell |
5,998
-192
| -3% | -$2.98K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $93K | Sell |
6,190
-299
| -5% | -$3.86K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $65K | Sell |
6,489
-15,447
| -70% | -$126K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $149K | Buy |
21,936
+19,366
| +754% | +$110K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $11K | Sell |
2,570
-888
| -26% | -$4.93K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $20K | Sell |
3,458
-3,479
| -50% | -$21.5K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $51K | Buy |
6,937
+4,447
| +179% | +$67.3K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $49K | Sell |
2,490
-5,570
| -69% | -$98K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $139K | Buy |
8,060
+597
| +8% | +$11.4K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $150K | Sell |
7,463
-2,182
| -23% | -$42.1K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $183K | Sell |
9,645
-171
| -2% | -$3.56K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $218K | Buy |
9,816
+5,000
| +104% | +$106K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $94K | Buy |
4,816
+246
| +5% | +$4.98K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $114K | Buy |
4,570
+336
| +8% | +$8.54K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $110K | Hold |
4,234
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $101K | Sell |
4,234
-412
| -9% | -$8.45K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $106K | Sell |
4,646
-1,119
| -19% | -$23.9K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $105K | Sell |
5,765
-868
| -13% | -$17.1K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $147K | Sell |
6,633
-1,123
| -14% | -$25.6K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $149K | Sell |
7,756
-3,453
| -31% | -$67.4K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $193K | Sell |
11,209
-57,472
| -84% | -$1.1M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.49M | Buy |
68,681
+11,691
| +21% | +$263K | 0.01% | 823 |
|
|
2016
Q1 | $1.5M | Buy |
56,990
+12,569
| +28% | +$345K | 0.01% | 798 |
|
|
2015
Q4 | $1.31M | Buy |
44,421
+8,400
| +23% | +$246K | 0.01% | 838 |
|
|
2015
Q3 | $922K | Buy |
36,021
+1,102
| +3% | +$30K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.06M | Buy |
34,919
+15,985
| +84% | +$493K | ﹤0.01% | 995 |
|
|
2015
Q1 | $582K | Buy |
18,934
+18,372
| +3,269% | +$626K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $21K | Hold |
562
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q3 | $22K | Hold |
562
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q2 | $20K | Hold |
562
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q1 | $20K | Buy |
+562
| New | +$18.8K | ﹤0.01% | 2841 |
|
|
2013
Q4 | – | Sell |
-268
| Closed | -$9K | – | 3411 |
|
|
2013
Q3 | $9K | Buy |
268
+240
| +857% | +$8.35K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$994 | ﹤0.01% | 3179 |
|
Other funds holding EMBJ
BIP
ECU
CC
