US Bancorp’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,844
-1,962
| -41% | -$165K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $428K | Buy |
4,806
+2,500
| +108% | +$223K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $228K | Buy |
2,306
+59
| +3% | +$5.85K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $172K | Sell |
2,247
-189
| -8% | -$14.5K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $277K | Buy |
2,436
+150
| +7% | +$17.1K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $229K | Sell |
2,286
-215
| -9% | -$21.6K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $282K | Buy |
2,501
+81
| +3% | +$9.13K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $197K | Sell |
2,420
-271
| -10% | -$22K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $173K | Sell |
2,691
-888
| -25% | -$56.9K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $207K | Sell |
3,579
-4,817
| -57% | -$279K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $432K | Sell |
8,396
-1,281
| -13% | -$66K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $693K | Buy |
9,677
+418
| +5% | +$29.9K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $627K | Sell |
9,259
-2,413
| -21% | -$163K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.04M | Buy |
11,672
+113
| +1% | +$10K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $1.42M | Buy |
11,559
+425
| +4% | +$52.3K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1.66M | Buy |
11,134
+1,255
| +13% | +$187K | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.44M | Buy |
9,879
+1,050
| +12% | +$153K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $983K | Buy |
8,829
+2,069
| +31% | +$230K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $987K | Buy |
6,760
+934
| +16% | +$136K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $629K | Buy |
5,826
+449
| +8% | +$48.5K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $496K | Buy |
5,377
+1,151
| +27% | +$106K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $236K | Buy |
4,226
+3,492
| +476% | +$195K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $47K | Buy |
734
+200
| +37% | +$12.8K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $44K | Buy |
534
+34
| +7% | +$2.8K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 2666 |
|