US Bancorp’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
6,319
-165
| -3% | -$12K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $445K | Sell |
6,484
-436
| -6% | -$29.9K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $492K | Sell |
6,920
-2,977
| -30% | -$212K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $631K | Buy |
9,897
+753
| +8% | +$48K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $580K | Buy |
9,144
+3,781
| +71% | +$240K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $354K | Buy |
5,363
+393
| +8% | +$25.9K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $314K | Buy |
4,970
+1,053
| +27% | +$66.5K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $208K | Buy |
3,917
+678
| +21% | +$36K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $177K | Buy |
3,239
+2,267
| +233% | +$124K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $49.5K | Sell |
972
-798
| -45% | -$40.7K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $75.2K | Sell |
1,770
-11,400
| -87% | -$484K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $573K | Buy |
13,170
+1,842
| +16% | +$80.1K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $472K | Buy |
11,328
+10,873
| +2,390% | +$453K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $18K | Sell |
455
-525
| -54% | -$20.8K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $52K | Buy |
980
+525
| +115% | +$27.9K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $21K | Buy |
455
+278
| +157% | +$12.8K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $9K | Hold |
177
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q1 | $7K | Sell |
177
-152
| -46% | -$6.01K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $13K | Buy |
329
+152
| +86% | +$6.01K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $6K | Sell |
177
-15
| -8% | -$508 | ﹤0.01% | 3173 |
|
|
2020
Q2 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 3132 |
|
|
2019
Q4 | – | Sell |
-827
| Closed | -$22K | – | 3616 |
|
|
2019
Q3 | $22K | Hold |
827
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q2 | $22K | Hold |
827
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q1 | $19K | Sell |
827
-772
| -48% | -$17.7K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $34K | Buy |
1,599
+81
| +5% | +$1.72K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $42K | Buy |
+1,518
| New | +$42K | ﹤0.01% | 2645 |
|