US Bancorp’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-780
| Closed | -$169K | – | 4101 |
|
|
2021
Q1 | $169K | Sell |
780
-15,750
| -95% | -$3.41M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1.91M | Buy |
16,530
+7,003
| +74% | +$808K | ﹤0.01% | 835 |
|
|
2020
Q3 | $927K | Sell |
9,527
-33
| -0.3% | -$3.21K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $1.17M | Hold |
9,560
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $837K | Sell |
9,560
-2,150
| -18% | -$188K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.22M | Sell |
11,710
-82
| -0.7% | -$8.57K | ﹤0.01% | 968 |
|
|
2019
Q3 | $1.36M | Sell |
11,792
-66
| -0.6% | -$7.59K | ﹤0.01% | 917 |
|
|
2019
Q2 | $2.05M | Buy |
11,858
+175
| +1% | +$30.2K | 0.01% | 771 |
|
|
2019
Q1 | $1.97M | Buy |
11,683
+75
| +0.6% | +$12.6K | 0.01% | 780 |
|
|
2018
Q4 | $1.13M | Buy |
11,608
+208
| +2% | +$20.3K | ﹤0.01% | 952 |
|
|
2018
Q3 | $1.97M | Buy |
11,400
+200
| +2% | +$34.5K | 0.01% | 817 |
|
|
2018
Q2 | $1.56M | Sell |
11,200
-475
| -4% | -$66.3K | ﹤0.01% | 909 |
|
|
2018
Q1 | $1.32M | Sell |
11,675
-298
| -2% | -$33.6K | ﹤0.01% | 963 |
|
|
2017
Q4 | $1.58M | Sell |
11,973
-50
| -0.4% | -$6.6K | ﹤0.01% | 888 |
|
|
2017
Q3 | $1.22M | Hold |
12,023
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $1.21M | Sell |
12,023
-27
| -0.2% | -$2.71K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.46M | Buy |
12,050
+28
| +0.2% | +$3.39K | 0.01% | 914 |
|
|
2016
Q4 | $1.34M | Buy |
12,022
+39
| +0.3% | +$4.36K | ﹤0.01% | 916 |
|
|
2016
Q3 | $1.59M | Buy |
11,983
+235
| +2% | +$31.2K | 0.01% | 817 |
|
|
2016
Q2 | $1.08M | Hold |
11,748
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $847K | Hold |
11,748
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q4 | $816K | Sell |
11,748
-9
| -0.1% | -$625 | ﹤0.01% | 1074 |
|
|
2015
Q3 | $1.08M | Buy |
11,757
+8,559
| +268% | +$783K | ﹤0.01% | 927 |
|
|
2015
Q2 | $393K | Hold |
3,198
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $291K | Hold |
3,198
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $216K | Buy |
3,198
+2,705
| +549% | +$183K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $40K | Buy |
493
+100
| +25% | +$8.11K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $42K | Hold |
393
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q1 | $23K | Buy |
+393
| New | +$23K | ﹤0.01% | 2788 |
|