US Bancorp’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Sell |
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|
2025
Q2 | $2.31M | Buy |
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|
2025
Q1 | $1.41M | Sell |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $3M | Sell |
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|
2024
Q2 | $3.33M | Buy |
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|
2024
Q1 | $2.41M | Buy |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.36M | Buy |
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|
2022
Q3 | $975K | Sell |
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|
2022
Q2 | $837K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $988K | Buy |
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|
2021
Q1 | $921K | Buy |
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|
2020
Q4 | $535K | Sell |
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|
2020
Q3 | $474K | Buy |
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|
2020
Q2 | $458K | Sell |
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|
2020
Q1 | $403K | Sell |
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|
2019
Q4 | $482K | Sell |
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|
2019
Q3 | $513K | Sell |
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|
2019
Q2 | $520K | Sell |
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|
2019
Q1 | $603K | Sell |
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|
2018
Q4 | $706K | Sell |
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|
2018
Q3 | $733K | Sell |
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|
2018
Q2 | $645K | Sell |
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|
2018
Q1 | $925K | Sell |
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|
2017
Q4 | $2.53M | Buy |
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|
2017
Q3 | $3.07M | Sell |
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|
2017
Q2 | $3.73M | Buy |
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|
2017
Q1 | $3.49M | Buy |
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|
2016
Q4 | $2.07M | Sell |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $2.53M | Buy |
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|
2016
Q1 | $2.19M | Buy |
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|
2015
Q4 | $1.48M | Buy |
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|
2015
Q3 | $691K | Sell |
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|
2015
Q2 | $725K | Buy |
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|
2015
Q1 | $653K | Sell |
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|
2014
Q4 | $705K | Sell |
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|
2014
Q3 | $614K | Sell |
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|
2014
Q2 | $959K | Sell |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $962K | Sell |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $848K | Buy |
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