US Bancorp’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
7,824
+679
| +10% | +$200K | ﹤0.01% | 810 |
|
|
2025
Q1 | $1.41M | Sell |
7,145
-130
| -2% | -$25.7K | ﹤0.01% | 976 |
|
|
2024
Q4 | $1.6M | Sell |
7,275
-5,401
| -43% | -$1.19M | ﹤0.01% | 948 |
|
|
2024
Q3 | $3M | Sell |
12,676
-931
| -7% | -$220K | ﹤0.01% | 722 |
|
|
2024
Q2 | $3.33M | Buy |
13,607
+852
| +7% | +$209K | ﹤0.01% | 682 |
|
|
2024
Q1 | $2.41M | Buy |
12,755
+1,750
| +16% | +$331K | ﹤0.01% | 775 |
|
|
2023
Q4 | $2.09M | Buy |
11,005
+1,371
| +14% | +$261K | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.61M | Sell |
9,634
-434
| -4% | -$72.3K | ﹤0.01% | 884 |
|
|
2023
Q2 | $1.31M | Sell |
10,068
-254
| -2% | -$33K | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.23M | Sell |
10,322
-307
| -3% | -$36.5K | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.36M | Buy |
10,629
+418
| +4% | +$53.6K | ﹤0.01% | 937 |
|
|
2022
Q3 | $975K | Sell |
10,211
-105
| -1% | -$10K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $837K | Sell |
10,316
-30
| -0.3% | -$2.43K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.09M | Buy |
10,346
+26
| +0.3% | +$2.73K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.22M | Sell |
10,320
-57
| -0.5% | -$6.76K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $1.06M | Buy |
10,377
+71
| +0.7% | +$7.28K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $988K | Buy |
10,306
+115
| +1% | +$11K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $921K | Buy |
10,191
+3,296
| +48% | +$298K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $535K | Sell |
6,895
-630
| -8% | -$48.9K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $474K | Buy |
7,525
+192
| +3% | +$12.1K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $458K | Sell |
7,333
-40
| -0.5% | -$2.5K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $403K | Sell |
7,373
-70
| -0.9% | -$3.83K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $482K | Sell |
7,443
-2,372
| -24% | -$154K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $513K | Sell |
9,815
-661
| -6% | -$34.5K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $520K | Sell |
10,476
-1,045
| -9% | -$51.9K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $603K | Sell |
11,521
-2,230
| -16% | -$117K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $706K | Sell |
13,751
-2,098
| -13% | -$108K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $733K | Sell |
15,849
-1,638
| -9% | -$75.8K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $645K | Sell |
17,487
-11,990
| -41% | -$442K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $925K | Sell |
29,477
-58,586
| -67% | -$1.84M | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2.53M | Buy |
88,063
+5,138
| +6% | +$147K | 0.01% | 706 |
|
|
2017
Q3 | $3.07M | Sell |
82,925
-4,394
| -5% | -$163K | 0.01% | 634 |
|
|
2017
Q2 | $3.73M | Buy |
87,319
+4,252
| +5% | +$181K | 0.01% | 559 |
|
|
2017
Q1 | $3.49M | Buy |
83,067
+31,648
| +62% | +$1.33M | 0.01% | 576 |
|
|
2016
Q4 | $2.07M | Sell |
51,419
-5,021
| -9% | -$202K | 0.01% | 737 |
|
|
2016
Q3 | $2.52M | Sell |
56,440
-11,688
| -17% | -$521K | 0.01% | 645 |
|
|
2016
Q2 | $2.53M | Buy |
68,128
+375
| +0.6% | +$13.9K | 0.01% | 630 |
|
|
2016
Q1 | $2.19M | Buy |
67,753
+5,566
| +9% | +$180K | 0.01% | 667 |
|
|
2015
Q4 | $1.48M | Buy |
62,187
+24,498
| +65% | +$583K | 0.01% | 800 |
|
|
2015
Q3 | $691K | Sell |
37,689
-1,001
| -3% | -$18.4K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $725K | Buy |
38,690
+4,290
| +12% | +$80.4K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $653K | Sell |
34,400
-5,324
| -13% | -$101K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $705K | Sell |
39,724
-2,319
| -6% | -$41.2K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $614K | Sell |
42,043
-4,505
| -10% | -$65.8K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $959K | Sell |
46,548
-11,164
| -19% | -$230K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $1.2M | Buy |
57,712
+10,939
| +23% | +$227K | ﹤0.01% | 882 |
|
|
2013
Q4 | $962K | Sell |
46,773
-15,642
| -25% | -$322K | ﹤0.01% | 943 |
|
|
2013
Q3 | $1.05M | Buy |
62,415
+1,830
| +3% | +$30.8K | ﹤0.01% | 880 |
|
|
2013
Q2 | $848K | Buy |
+60,585
| New | +$848K | ﹤0.01% | 918 |
|