US Bancorp’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-487
| Closed | -$16.7K | – | 4382 |
|
|
2024
Q4 | $16.7K | Sell |
487
-13,361
| -96% | -$457K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $469K | Sell |
13,848
-13
| -0.1% | -$440 | ﹤0.01% | 1551 |
|
|
2024
Q2 | $467K | Sell |
13,861
-9,448
| -41% | -$318K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $628K | Sell |
23,309
-1,413
| -6% | -$38.1K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $584K | Buy |
24,722
+1,043
| +4% | +$24.7K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $541K | Sell |
23,679
-5,041
| -18% | -$115K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $752K | Buy |
28,720
+28,290
| +6,579% | +$741K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $12.6K | Hold |
430
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q4 | $11.8K | Sell |
430
-133
| -24% | -$3.64K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $18K | Hold |
563
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q2 | $17K | Buy |
563
+133
| +31% | +$4.02K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $23K | Hold |
430
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q4 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 2768 |
|