US Bancorp’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,676
| Closed | -$254K | – | 4308 |
|
|
2022
Q1 | $254K | Sell |
11,676
-20,534
| -64% | -$447K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $703K | Sell |
32,210
-369
| -1% | -$8.05K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $663K | Sell |
32,579
-92
| -0.3% | -$1.87K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $705K | Sell |
32,671
-40,133
| -55% | -$866K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $1.23M | Sell |
72,804
-503
| -0.7% | -$8.48K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.07M | Sell |
73,307
-1,436
| -2% | -$21K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $927K | Buy |
74,743
+406
| +0.5% | +$5.04K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $888K | Sell |
74,337
-14,075
| -16% | -$168K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $828K | Buy |
88,412
+33,899
| +62% | +$317K | ﹤0.01% | 980 |
|
|
2019
Q4 | $810K | Buy |
54,513
+270
| +0.5% | +$4.01K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $643K | Sell |
54,243
-6,710
| -11% | -$79.5K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $963K | Buy |
60,953
+22,226
| +57% | +$351K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $732K | Buy |
38,727
+10,026
| +35% | +$190K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $449K | Sell |
28,701
-7,184
| -20% | -$112K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $833K | Sell |
35,885
-924
| -3% | -$21.4K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $768K | Sell |
36,809
-1,327
| -3% | -$27.7K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $885K | Buy |
38,136
+7,307
| +24% | +$170K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $728K | Buy |
+30,829
| New | +$728K | ﹤0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-3,495
| Closed | -$53K | – | 3641 |
|
|
2017
Q1 | $53K | Buy |
3,495
+866
| +33% | +$13.1K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $38K | Buy |
+2,629
| New | +$38K | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-525
| Closed | -$6K | – | 3679 |
|
|
2016
Q1 | $6K | Sell |
525
-1,659
| -76% | -$19K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $24K | Sell |
2,184
-623
| -22% | -$6.85K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $31K | Sell |
2,807
-1,534
| -35% | -$16.9K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $73K | Sell |
4,341
-183
| -4% | -$3.08K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $58K | Sell |
4,524
-248
| -5% | -$3.18K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $62K | Sell |
4,772
-1,030
| -18% | -$13.4K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $84K | Buy |
5,802
+486
| +9% | +$7.04K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $67K | Sell |
5,316
-15
| -0.3% | -$189 | ﹤0.01% | 2350 |
|
|
2014
Q1 | $73K | Buy |
5,331
+2,005
| +60% | +$27.5K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $43K | Sell |
3,326
-369
| -10% | -$4.77K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $34K | Buy |
3,695
+2,716
| +277% | +$25K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $7K | Buy |
+979
| New | +$7K | ﹤0.01% | 2936 |
|