US Bancorp’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173
| Closed | -$1K | – | 4111 |
|
|
2022
Q2 | $1K | Sell |
173
-569
| -77% | -$4.61K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $7K | Sell |
742
-369
| -33% | -$4.18K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $11K | Sell |
1,111
-334
| -23% | -$4.04K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $17K | Buy |
1,445
+850
| +143% | +$11K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $8K | Buy |
595
+21
| +4% | +$277 | ﹤0.01% | 3478 |
|
|
2021
Q1 | $7K | Buy |
574
+156
| +37% | +$2.18K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $4K | Buy |
418
+156
| +60% | +$1.31K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $2K | Buy |
262
+255
| +3,643% | +$1.36K | ﹤0.01% | 3491 |
|
|
2020
Q2 | $0 | Sell |
7
-864
| -99% | -$3.32K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $3K | Buy |
871
+663
| +319% | +$3.91K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 3470 |
|
|
2019
Q3 | $3K | Sell |
208
-2,343
| -92% | -$26.5K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $29K | Buy |
2,551
+2,142
| +524% | +$26.3K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $5K | Sell |
409
-66
| -14% | -$1.05K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $7K | Sell |
475
-90
| -16% | -$1.74K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $13K | Buy |
565
+357
| +172% | +$8.99K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $6K | Sell |
208
-527
| -72% | -$10.8K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $9K | Sell |
735
-1,127
| -61% | -$12.5K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $14K | Sell |
1,862
-720
| -28% | -$5.58K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $24K | Buy |
2,582
+199
| +8% | +$1.87K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $25K | Sell |
2,383
-543
| -19% | -$7.34K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $51K | Sell |
2,926
-16,720
| -85% | -$354K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $508K | Sell |
19,646
-13,860
| -41% | -$417K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $931K | Sell |
33,506
-952
| -3% | -$28.1K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $983K | Buy |
34,458
+702
| +2% | +$23.6K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $1.5M | Sell |
33,756
-2,255
| -6% | -$89K | 0.01% | 799 |
|
|
2015
Q4 | $1.32M | Sell |
36,011
-269
| -0.7% | -$12.3K | 0.01% | 837 |
|
|
2015
Q3 | $2.03M | Buy |
36,280
+6,201
| +21% | +$393K | 0.01% | 693 |
|
|
2015
Q2 | $2.09M | Buy |
30,079
+24,915
| +482% | +$1.94M | 0.01% | 713 |
|
|
2015
Q1 | $426K | Sell |
5,164
-27
| -0.5% | -$2.48K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $575K | Sell |
5,191
-9,250
| -64% | -$966K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1.36M | Sell |
14,441
-512
| -3% | -$51.6K | 0.01% | 845 |
|
|
2014
Q2 | $1.56M | Buy |
14,953
+242
| +2% | +$25.8K | 0.01% | 793 |
|
|
2014
Q1 | $1.72M | Buy |
14,711
+5,756
| +64% | +$671K | 0.01% | 750 |
|
|
2013
Q4 | $1.07M | Buy |
8,955
+3,953
| +79% | +$488K | ﹤0.01% | 892 |
|
|
2013
Q3 | $582K | Sell |
5,002
-731
| -13% | -$83.5K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $592K | Buy |
+5,733
| New | +$579K | ﹤0.01% | 1081 |
|
Other funds holding FOSL
