US Bancorp’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
35,705
-7,176
| -17% | -$316K | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.58M | Sell |
42,881
-745
| -2% | -$27.5K | ﹤0.01% | 931 |
|
|
2024
Q4 | $1.45M | Sell |
43,626
-4,484
| -9% | -$149K | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.25M | Sell |
48,110
-1,041
| -2% | -$27K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $1.1M | Buy |
49,151
+60
| +0.1% | +$1.35K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $1.16M | Sell |
49,091
-8,264
| -14% | -$196K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $1.38M | Buy |
57,355
+406
| +0.7% | +$9.74K | ﹤0.01% | 976 |
|
|
2023
Q3 | $1.24M | Sell |
56,949
-892
| -2% | -$19.5K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.11M | Sell |
57,841
-2,806
| -5% | -$53.6K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.18M | Sell |
60,647
-3,057
| -5% | -$59.3K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.02M | Sell |
63,704
-11,818
| -16% | -$190K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $1.18M | Buy |
75,522
+786
| +1% | +$12.3K | ﹤0.01% | 987 |
|
|
2022
Q2 | $1.56M | Sell |
74,736
-7,130
| -9% | -$148K | ﹤0.01% | 903 |
|
|
2022
Q1 | $1.86M | Buy |
81,866
+10,969
| +15% | +$249K | ﹤0.01% | 918 |
|
|
2021
Q4 | $1.3M | Sell |
70,897
-392
| -0.5% | -$7.17K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $1.51M | Buy |
71,289
+23,081
| +48% | +$488K | ﹤0.01% | 987 |
|
|
2021
Q2 | $878K | Buy |
48,208
+7,333
| +18% | +$134K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $923K | Buy |
40,875
+9,622
| +31% | +$217K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $627K | Buy |
31,253
+1,115
| +4% | +$22.4K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $736K | Sell |
30,138
-321
| -1% | -$7.84K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $723K | Sell |
30,459
-888
| -3% | -$21.1K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $539K | Buy |
31,347
+11,903
| +61% | +$205K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $343K | Sell |
19,444
-2,482
| -11% | -$43.8K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $387K | Sell |
21,926
-5,574
| -20% | -$98.4K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $588K | Sell |
27,500
-11,767
| -30% | -$252K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $935K | Buy |
39,267
+24,097
| +159% | +$574K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $299K | Buy |
15,170
+13,003
| +600% | +$256K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $38K | Buy |
2,167
+2,067
| +2,067% | +$36.2K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $2K | Sell |
100
-2,731
| -96% | -$54.6K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $63K | Sell |
2,831
-519
| -15% | -$11.6K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $102K | Buy |
3,350
+118
| +4% | +$3.59K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $78K | Buy |
3,232
+3,132
| +3,132% | +$75.6K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3387 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q1 | $0 | Sell |
100
-216
| -68% | – | ﹤0.01% | 3565 |
|
|
2015
Q4 | $2K | Buy |
316
+216
| +216% | +$1.37K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $0 | Sell |
100
-1,000
| -91% | – | ﹤0.01% | 3562 |
|
|
2014
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q2 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q1 | $4K | Sell |
1,100
-500
| -31% | -$1.82K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $10K | Buy |
1,600
+100
| +7% | +$625 | ﹤0.01% | 2986 |
|
|
2013
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q2 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 2924 |
|