US Bancorp’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
5,909
-505
| -8% | -$149K | ﹤0.01% | 905 |
|
|
2025
Q1 | $1.71M | Sell |
6,414
-983
| -13% | -$262K | ﹤0.01% | 906 |
|
|
2024
Q4 | $1.86M | Sell |
7,397
-1,451
| -16% | -$365K | ﹤0.01% | 885 |
|
|
2024
Q3 | $1.95M | Sell |
8,848
-759
| -8% | -$167K | ﹤0.01% | 879 |
|
|
2024
Q2 | $1.65M | Buy |
9,607
+1,138
| +13% | +$196K | ﹤0.01% | 909 |
|
|
2024
Q1 | $1.61M | Sell |
8,469
-606
| -7% | -$115K | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.62M | Sell |
9,075
-1,045
| -10% | -$187K | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.63M | Sell |
10,120
-2,382
| -19% | -$384K | ﹤0.01% | 876 |
|
|
2023
Q2 | $1.83M | Sell |
12,502
-5,106
| -29% | -$747K | ﹤0.01% | 825 |
|
|
2023
Q1 | $2.57M | Sell |
17,608
-500
| -3% | -$72.8K | ﹤0.01% | 723 |
|
|
2022
Q4 | $2.6M | Buy |
18,108
+12,354
| +215% | +$1.77M | ﹤0.01% | 722 |
|
|
2022
Q3 | $832K | Sell |
5,754
-167
| -3% | -$24.1K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $906K | Buy |
5,921
+468
| +9% | +$71.6K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.14M | Sell |
5,453
-838
| -13% | -$175K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1.54M | Sell |
6,291
-692
| -10% | -$169K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $1.39M | Sell |
6,983
-93
| -1% | -$18.5K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1.32M | Sell |
7,076
-261
| -4% | -$48.7K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $1.53M | Buy |
7,337
+64
| +0.9% | +$13.4K | ﹤0.01% | 954 |
|
|
2020
Q4 | $1.28M | Sell |
7,273
-1,282
| -15% | -$226K | ﹤0.01% | 991 |
|
|
2020
Q3 | $1.05M | Sell |
8,555
-593
| -6% | -$72.9K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.28M | Sell |
9,148
-489
| -5% | -$68.3K | ﹤0.01% | 857 |
|
|
2020
Q1 | $1.03M | Sell |
9,637
-1,071
| -10% | -$114K | ﹤0.01% | 899 |
|
|
2019
Q4 | $1.5M | Sell |
10,708
-1,481
| -12% | -$207K | ﹤0.01% | 878 |
|
|
2019
Q3 | $1.71M | Sell |
12,189
-204
| -2% | -$28.6K | ﹤0.01% | 810 |
|
|
2019
Q2 | $1.81M | Sell |
12,393
-908
| -7% | -$132K | 0.01% | 827 |
|
|
2019
Q1 | $2.09M | Sell |
13,301
-543
| -4% | -$85.2K | 0.01% | 749 |
|
|
2018
Q4 | $2.24M | Sell |
13,844
-1,634
| -11% | -$265K | 0.01% | 693 |
|
|
2018
Q3 | $3.09M | Buy |
15,478
+1,140
| +8% | +$227K | 0.01% | 651 |
|
|
2018
Q2 | $2.47M | Sell |
14,338
-4,487
| -24% | -$774K | 0.01% | 719 |
|
|
2018
Q1 | $2.72M | Sell |
18,825
-2,688
| -12% | -$389K | 0.01% | 683 |
|
|
2017
Q4 | $2.82M | Sell |
21,513
-16,184
| -43% | -$2.12M | 0.01% | 672 |
|
|
2017
Q3 | $4.55M | Sell |
37,697
-1,351
| -3% | -$163K | 0.01% | 513 |
|
|
2017
Q2 | $4.96M | Sell |
39,048
-2,115
| -5% | -$269K | 0.02% | 494 |
|
|
2017
Q1 | $5.87M | Sell |
41,163
-803
| -2% | -$114K | 0.02% | 452 |
|
|
2016
Q4 | $6.07M | Sell |
41,966
-3,990
| -9% | -$577K | 0.02% | 432 |
|
|
2016
Q3 | $5.73M | Sell |
45,956
-2,289
| -5% | -$285K | 0.02% | 432 |
|
|
2016
Q2 | $5.49M | Buy |
48,245
+3,788
| +9% | +$431K | 0.02% | 426 |
|
|
2016
Q1 | $4.71M | Sell |
44,457
-2,575
| -5% | -$273K | 0.02% | 453 |
|
|
2015
Q4 | $4.56M | Sell |
47,032
-33,832
| -42% | -$3.28M | 0.02% | 463 |
|
|
2015
Q3 | $9.36M | Buy |
80,864
+1,962
| +2% | +$227K | 0.04% | 336 |
|
|
2015
Q2 | $9.5M | Buy |
78,902
+5,808
| +8% | +$699K | 0.04% | 349 |
|
|
2015
Q1 | $8.4M | Buy |
73,094
+5,453
| +8% | +$627K | 0.03% | 358 |
|
|
2014
Q4 | $8.83M | Buy |
67,641
+1,669
| +3% | +$218K | 0.03% | 356 |
|
|
2014
Q3 | $7.83M | Buy |
65,972
+2,794
| +4% | +$332K | 0.03% | 363 |
|
|
2014
Q2 | $7.04M | Buy |
63,178
+21,740
| +52% | +$2.42M | 0.03% | 382 |
|
|
2014
Q1 | $4.42M | Buy |
41,438
+13,597
| +49% | +$1.45M | 0.02% | 463 |
|
|
2013
Q4 | $2.53M | Buy |
27,841
+1,549
| +6% | +$141K | 0.01% | 586 |
|
|
2013
Q3 | $2.26M | Buy |
26,292
+9,419
| +56% | +$808K | 0.01% | 591 |
|
|
2013
Q2 | $1.16M | Buy |
+16,873
| New | +$1.16M | 0.01% | 806 |
|