US Bancorp’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$12 | – | 4176 |
|
|
2023
Q1 | $12 | Hold |
9
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q4 | $9 | Hold |
9
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4272 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4261 |
|
|
2021
Q4 | $0 | Sell |
9
-71
| -89% | -$1.32K | ﹤0.01% | 4272 |
|
|
2021
Q3 | $2K | Sell |
80
-72
| -47% | -$3.34K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $13K | Hold |
152
| – | – | ﹤0.01% | 3332 |
|
|
2021
Q1 | $14K | Buy |
152
+143
| +1,589% | +$13.9K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | +$426 | ﹤0.01% | 3924 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$2K | – | 3930 |
|
|
2020
Q1 | $2K | Buy |
36
+18
| +100% | +$1.21K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $2K | Sell |
18
-178
| -91% | -$23.4K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $44K | Hold |
196
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q2 | $59K | Buy |
+196
| New | +$72.6K | ﹤0.01% | 2451 |
|
US Bancorp's HEXO Position: Q2 2023 in Review
US Bancorp sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 9 shares — an estimated $12 sold.
US Bancorp first reported a position in HEXO in Q2 2019 and held it in 14 quarters. The position peaked at $59K in Q2 2019. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- US Bancorp reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 9 HEXO Corp. Common Shares shares in Q2 2023, an estimated $12.
- US Bancorp first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 14 quarters.
- US Bancorp's HEXO Corp. Common Shares position peaked at $59K in Q2 2019.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.