US Bancorp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
43,815
-4,580
| -9% | -$39.5K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $418K | Buy |
48,395
+323
| +0.7% | +$2.79K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $322K | Buy |
+48,072
| New | +$322K | ﹤0.01% | 1750 |
|
|
2024
Q3 | – | Sell |
-1,832
| Closed | -$19K | – | 4116 |
|
|
2024
Q2 | $19K | Buy |
1,832
+148
| +9% | +$1.54K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $16.9K | Buy |
1,684
+1,596
| +1,814% | +$16K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $1.34K | Sell |
88
-226
| -72% | -$3.45K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $4.39K | Sell |
314
-82
| -21% | -$1.15K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $5.24K | Sell |
396
-74
| -16% | -$980 | ﹤0.01% | 3432 |
|
|
2023
Q1 | $7.57K | Hold |
470
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q4 | $6.99K | Sell |
470
-589
| -56% | -$8.77K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $21K | Sell |
1,059
-217
| -17% | -$4.3K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $26K | Sell |
1,276
-352
| -22% | -$7.17K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $49K | Sell |
1,628
-69
| -4% | -$2.08K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $69K | Sell |
1,697
-86
| -5% | -$3.5K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $76K | Sell |
1,783
-271
| -13% | -$11.6K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $109K | Buy |
2,054
+41
| +2% | +$2.18K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $89K | Sell |
2,013
-49
| -2% | -$2.17K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $99K | Sell |
2,062
-172
| -8% | -$8.26K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $104K | Hold |
2,234
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $101K | Buy |
2,234
+144
| +7% | +$6.51K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $61K | Buy |
2,090
+471
| +29% | +$13.7K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $77K | Hold |
1,619
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q3 | $62K | Buy |
1,619
+47
| +3% | +$1.8K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $67K | Sell |
1,572
-202
| -11% | -$8.61K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $94K | Buy |
1,774
+202
| +13% | +$10.7K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $92K | Hold |
1,572
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $86K | Sell |
1,572
-152
| -9% | -$8.32K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $93K | Sell |
1,724
-96
| -5% | -$5.18K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $89K | Sell |
1,820
-1,170
| -39% | -$57.2K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $101K | Sell |
2,990
-22
| -0.7% | -$743 | ﹤0.01% | 2253 |
|
|
2017
Q3 | $102K | Sell |
3,012
-384
| -11% | -$13K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $121K | Hold |
3,396
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q1 | $99K | Buy |
3,396
+218
| +7% | +$6.36K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $77K | Buy |
3,178
+464
| +17% | +$11.2K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $84K | Buy |
2,714
+930
| +52% | +$28.8K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $52K | Sell |
1,784
-78
| -4% | -$2.27K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $58K | Buy |
1,862
+60
| +3% | +$1.87K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $48K | Sell |
1,802
-24
| -1% | -$639 | ﹤0.01% | 2467 |
|
|
2015
Q3 | $50K | Sell |
1,826
-5,064
| -73% | -$139K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $190K | Sell |
6,890
-3,924
| -36% | -$108K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $231K | Sell |
10,814
-536
| -5% | -$11.5K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $214K | Sell |
11,350
-546
| -5% | -$10.3K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $260K | Sell |
11,896
-5,380
| -31% | -$118K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $558K | Sell |
17,276
-1,720
| -9% | -$55.6K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $544K | Buy |
18,996
+572
| +3% | +$16.4K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $725K | Sell |
18,424
-6,254
| -25% | -$246K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $861K | Sell |
24,678
-1,772
| -7% | -$61.8K | ﹤0.01% | 955 |
|
|
2013
Q2 | $597K | Buy |
+26,450
| New | +$597K | ﹤0.01% | 1076 |
|