US Bancorp’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,971
| Closed | -$4.78K | – | 4346 |
|
|
2025
Q1 | $4.78K | Sell |
2,971
-14
| -0.5% | -$23 | ﹤0.01% | 3660 |
|
|
2024
Q4 | $5.28K | Sell |
2,985
-430
| -13% | -$761 | ﹤0.01% | 3632 |
|
|
2024
Q3 | $68K | Buy |
3,415
+436
| +15% | +$8.68K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $57.8K | Buy |
2,979
+285
| +11% | +$5.53K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $50.9K | Sell |
2,694
-12,325
| -82% | -$233K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $288K | Buy |
15,019
+12,161
| +426% | +$233K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $52.5K | Buy |
2,858
+378
| +15% | +$6.94K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $50.2K | Sell |
2,480
-257
| -9% | -$5.21K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $56.7K | Sell |
2,737
-71
| -3% | -$1.47K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $70.1K | Buy |
2,808
+461
| +20% | +$11.5K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $57K | Sell |
2,347
-603
| -20% | -$14.6K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $81K | Sell |
2,950
-3,111
| -51% | -$85.4K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $171K | Sell |
6,061
-863
| -12% | -$24.3K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $179K | Sell |
6,924
-5,242
| -43% | -$136K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $317K | Sell |
12,166
-4,536
| -27% | -$118K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $437K | Sell |
16,702
-279
| -2% | -$7.3K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $472K | Buy |
16,981
+2,820
| +20% | +$78.4K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $386K | Sell |
14,161
-3,001
| -17% | -$81.8K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $457K | Buy |
17,162
+2,513
| +17% | +$66.9K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $472K | Sell |
14,649
-513
| -3% | -$16.5K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $481K | Buy |
15,162
+7,456
| +97% | +$237K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $253K | Sell |
7,706
-534
| -6% | -$17.5K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $282K | Buy |
8,240
+5,072
| +160% | +$174K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $103K | Buy |
3,168
+185
| +6% | +$6.02K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $97K | Buy |
2,983
+368
| +14% | +$12K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $79K | Sell |
2,615
-746
| -22% | -$22.5K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $108K | Buy |
3,361
+264
| +9% | +$8.48K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $98K | Sell |
3,097
-85
| -3% | -$2.69K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $98K | Buy |
3,182
+511
| +19% | +$15.7K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $82K | Sell |
2,671
-547
| -17% | -$16.8K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $98K | Sell |
3,218
-870
| -21% | -$26.5K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $129K | Sell |
4,088
-5,337
| -57% | -$168K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $294K | Buy |
9,425
+551
| +6% | +$17.2K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $269K | Sell |
8,874
-2,507
| -22% | -$76K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $344K | Sell |
11,381
-5,997
| -35% | -$181K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $506K | Sell |
17,378
-712
| -4% | -$20.7K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $511K | Sell |
18,090
-3,713
| -17% | -$105K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $605K | Buy |
21,803
+17,300
| +384% | +$480K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $122K | Sell |
4,503
-1,052
| -19% | -$28.5K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $142K | Sell |
5,555
-25
| -0.4% | -$639 | ﹤0.01% | 1934 |
|
|
2015
Q1 | $148K | Buy |
5,580
+2,018
| +57% | +$53.5K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $91K | Hold |
3,562
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q3 | $91K | Buy |
3,562
+800
| +29% | +$20.4K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $73K | Buy |
2,762
+75
| +3% | +$1.98K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $71K | Hold |
2,687
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $63K | Hold |
2,687
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $59K | Buy |
2,687
+400
| +17% | +$8.78K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $53K | Buy |
+2,287
| New | +$53K | ﹤0.01% | 2299 |
|