US Bancorp’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Sell |
1,232
-226
| -16% | -$4.06K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $19.3K | Sell |
1,458
-241
| -14% | -$3.19K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $28.4K | Sell |
1,699
-258
| -13% | -$4.32K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $29.4K | Hold |
1,957
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q2 | $26.3K | Buy |
1,957
+1,446
| +283% | +$19.4K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $5.9K | Sell |
511
-34,849
| -99% | -$402K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $624K | Buy |
35,360
+20,942
| +145% | +$369K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $349K | Sell |
14,418
-6,991
| -33% | -$169K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $558K | Sell |
21,409
-1,642
| -7% | -$42.8K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $441K | Buy |
23,051
+6,862
| +42% | +$131K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $296K | Buy |
16,189
+14,611
| +926% | +$268K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $21K | Sell |
1,578
-276
| -15% | -$3.67K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $17K | Sell |
1,854
-2,656
| -59% | -$24.4K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $55K | Buy |
4,510
+430
| +11% | +$5.24K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $64K | Hold |
4,080
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $40K | Sell |
4,080
-420
| -9% | -$4.12K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $50K | Buy |
4,500
+3,055
| +211% | +$33.9K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $13K | Buy |
+1,445
| New | +$13K | ﹤0.01% | 3177 |
|
|
2020
Q1 | – | Sell |
-271
| Closed | -$2K | – | 3629 |
|
|
2019
Q4 | $2K | Hold |
271
| – | – | ﹤0.01% | 3410 |
|
|
2019
Q3 | $2K | Hold |
271
| – | – | ﹤0.01% | 3404 |
|
|
2019
Q2 | $2K | Hold |
271
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q1 | $2K | Hold |
271
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q4 | $2K | Buy |
+271
| New | +$2K | ﹤0.01% | 3400 |
|
|
2018
Q3 | – | Sell |
-451
| Closed | -$4K | – | 3636 |
|
|
2018
Q2 | $4K | Sell |
451
-5,317
| -92% | -$47.2K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $64K | Sell |
5,768
-1,212
| -17% | -$13.4K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $87K | Buy |
6,980
+5,116
| +274% | +$63.8K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $22K | Sell |
1,864
-347
| -16% | -$4.1K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $20K | Buy |
+2,211
| New | +$20K | ﹤0.01% | 2878 |
|
|
2016
Q2 | – | Sell |
-226
| Closed | -$1K | – | 3573 |
|
|
2016
Q1 | $1K | Sell |
226
-323
| -59% | -$1.43K | ﹤0.01% | 3441 |
|
|
2015
Q4 | $2K | Sell |
549
-2,023
| -79% | -$7.37K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $9K | Sell |
2,572
-2,434
| -49% | -$8.52K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $13K | Sell |
5,006
-2,659
| -35% | -$6.91K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $25K | Sell |
7,665
-10,647
| -58% | -$34.7K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $65K | Buy |
18,312
+1,004
| +6% | +$3.56K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $83K | Buy |
17,308
+680
| +4% | +$3.26K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $74K | Buy |
16,628
+10,202
| +159% | +$45.4K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $37K | Buy |
6,426
+5,171
| +412% | +$29.8K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $9K | Buy |
+1,255
| New | +$9K | ﹤0.01% | 3011 |
|