US Bancorp’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
23,202
-3,119
| -12% | -$561K | 0.01% | 646 |
|
|
2025
Q1 | $4.25M | Sell |
26,321
-6,730
| -20% | -$1.09M | 0.01% | 618 |
|
|
2024
Q4 | $5.74M | Sell |
33,051
-1,073
| -3% | -$186K | 0.01% | 548 |
|
|
2024
Q3 | $5.39M | Buy |
34,124
+959
| +3% | +$152K | 0.01% | 567 |
|
|
2024
Q2 | $4.47M | Buy |
33,165
+279
| +0.8% | +$37.6K | 0.01% | 600 |
|
|
2024
Q1 | $4.22M | Buy |
32,886
+2,187
| +7% | +$280K | 0.01% | 623 |
|
|
2023
Q4 | $3.68M | Sell |
30,699
-1,598
| -5% | -$192K | 0.01% | 643 |
|
|
2023
Q3 | $3.46M | Buy |
32,297
+3,277
| +11% | +$351K | 0.01% | 634 |
|
|
2023
Q2 | $2.85M | Buy |
29,020
+1,246
| +4% | +$122K | ﹤0.01% | 683 |
|
|
2023
Q1 | $2.43M | Buy |
27,774
+859
| +3% | +$75.2K | ﹤0.01% | 737 |
|
|
2022
Q4 | $2.35M | Buy |
26,915
+667
| +3% | +$58.1K | ﹤0.01% | 756 |
|
|
2022
Q3 | $1.98M | Sell |
26,248
-3,090
| -11% | -$233K | ﹤0.01% | 789 |
|
|
2022
Q2 | $2.32M | Buy |
29,338
+383
| +1% | +$30.2K | ﹤0.01% | 759 |
|
|
2022
Q1 | $2.54M | Buy |
28,955
+3,344
| +13% | +$294K | ﹤0.01% | 796 |
|
|
2021
Q4 | $2.65M | Buy |
25,611
+2,252
| +10% | +$233K | ﹤0.01% | 805 |
|
|
2021
Q3 | $2.15M | Buy |
23,359
+540
| +2% | +$49.7K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.87M | Buy |
22,819
+657
| +3% | +$53.8K | ﹤0.01% | 907 |
|
|
2021
Q1 | $1.47M | Sell |
22,162
-1,333
| -6% | -$88.7K | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.58M | Buy |
23,495
+649
| +3% | +$43.6K | ﹤0.01% | 905 |
|
|
2020
Q3 | $1.35M | Buy |
22,846
+16
| +0.1% | +$945 | ﹤0.01% | 865 |
|
|
2020
Q2 | $1.27M | Buy |
22,830
+958
| +4% | +$53.3K | ﹤0.01% | 860 |
|
|
2020
Q1 | $1.14M | Buy |
21,872
+2,690
| +14% | +$140K | ﹤0.01% | 846 |
|
|
2019
Q4 | $938K | Sell |
19,182
-163
| -0.8% | -$7.97K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $871K | Buy |
19,345
+2,423
| +14% | +$109K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $753K | Buy |
16,922
+850
| +5% | +$37.8K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $736K | Buy |
16,072
+1,024
| +7% | +$46.9K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $555K | Buy |
15,048
+1,501
| +11% | +$55.4K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $609K | Buy |
13,547
+12,712
| +1,522% | +$571K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $42K | Buy |
835
+123
| +17% | +$6.19K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $32K | Buy |
+712
| New | +$32K | ﹤0.01% | 2800 |
|