US Bancorp’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
19,504
+3,714
| +24% | +$185K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $522K | Sell |
15,790
-1,020
| -6% | -$33.7K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $645K | Sell |
16,810
-580
| -3% | -$22.3K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $581K | Buy |
17,390
+189
| +1% | +$6.32K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $507K | Buy |
17,201
+1,093
| +7% | +$32.2K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $461K | Sell |
16,108
-7,848
| -33% | -$225K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $550K | Buy |
23,956
+5,637
| +31% | +$129K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $372K | Buy |
18,319
+1,546
| +9% | +$31.4K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $349K | Sell |
16,773
-4,464
| -21% | -$93K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $368K | Sell |
21,237
-1,505
| -7% | -$26.1K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $368K | Buy |
22,742
+4,536
| +25% | +$73.4K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $228K | Sell |
18,206
-4,316
| -19% | -$54.1K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $246K | Buy |
22,522
+6,740
| +43% | +$73.6K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $220K | Buy |
15,782
+357
| +2% | +$4.98K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $213K | Sell |
15,425
-1,993
| -11% | -$27.5K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $233K | Buy |
17,418
+2,359
| +16% | +$31.6K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $203K | Sell |
15,059
-1,318
| -8% | -$17.8K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $227K | Sell |
16,377
-12,988
| -44% | -$180K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $398K | Buy |
29,365
+12,747
| +77% | +$173K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $140K | Sell |
16,618
-2,093
| -11% | -$17.6K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $145K | Sell |
18,711
-1,668
| -8% | -$12.9K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $127K | Sell |
20,379
-53,492
| -72% | -$333K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $701K | Sell |
73,871
-4,831
| -6% | -$45.8K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $620K | Buy |
78,702
+59,794
| +316% | +$471K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $137K | Sell |
18,908
-7,539
| -29% | -$54.6K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $199K | Sell |
26,447
-5,328
| -17% | -$40.1K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $182K | Sell |
31,775
-9,568
| -23% | -$54.8K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $409K | Sell |
41,343
-2,749
| -6% | -$27.2K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $469K | Sell |
44,092
-71,892
| -62% | -$765K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.43M | Sell |
115,984
-24,455
| -17% | -$301K | ﹤0.01% | 928 |
|
|
2017
Q4 | $1.91M | Sell |
140,439
-18,573
| -12% | -$252K | 0.01% | 813 |
|
|
2017
Q3 | $1.99M | Sell |
159,012
-85
| -0.1% | -$1.06K | 0.01% | 788 |
|
|
2017
Q2 | $1.96M | Sell |
159,097
-3,707
| -2% | -$45.6K | 0.01% | 775 |
|
|
2017
Q1 | $2.06M | Buy |
162,804
+5,711
| +4% | +$72.3K | 0.01% | 769 |
|
|
2016
Q4 | $1.7M | Buy |
157,093
+23,075
| +17% | +$250K | 0.01% | 821 |
|
|
2016
Q3 | $1.38M | Sell |
134,018
-36,958
| -22% | -$379K | 0.01% | 874 |
|
|
2016
Q2 | $1.52M | Buy |
170,976
+23,046
| +16% | +$205K | 0.01% | 812 |
|
|
2016
Q1 | $1.35M | Buy |
147,930
+50,970
| +53% | +$463K | 0.01% | 839 |
|
|
2015
Q4 | $818K | Buy |
96,960
+82,401
| +566% | +$695K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $116K | Sell |
14,559
-484
| -3% | -$3.86K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $128K | Buy |
15,043
+297
| +2% | +$2.53K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $141K | Sell |
14,746
-1,786
| -11% | -$17.1K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $139K | Sell |
16,532
-8,094
| -33% | -$68.1K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $192K | Buy |
24,626
+6,418
| +35% | +$50K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $152K | Sell |
18,208
-7,415
| -29% | -$61.9K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $178K | Sell |
25,623
-11,010
| -30% | -$76.5K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $214K | Sell |
36,633
-4,186
| -10% | -$24.5K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $280K | Sell |
40,819
-8,910
| -18% | -$61.1K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $290K | Buy |
+49,729
| New | +$290K | ﹤0.01% | 1455 |
|