US Bancorp’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-767
| Closed | -$28K | – | 4113 |
|
|
2021
Q1 | $28K | Sell |
767
-2,835
| -79% | -$103K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $133K | Hold |
3,602
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q3 | $87K | Buy |
3,602
+1,386
| +63% | +$33.5K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $72K | Buy |
2,216
+1,427
| +181% | +$46.4K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $20K | Buy |
789
+362
| +85% | +$9.18K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $13K | Hold |
427
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q3 | $15K | Buy |
427
+60
| +16% | +$2.11K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $12K | Sell |
367
-165
| -31% | -$5.4K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $16K | Sell |
532
-9
| -2% | -$271 | ﹤0.01% | 2940 |
|
|
2018
Q4 | $15K | Buy |
541
+59
| +12% | +$1.64K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $16K | Hold |
482
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q2 | $10K | Hold |
482
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q1 | $8K | Sell |
482
-914
| -65% | -$15.2K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $24K | Sell |
1,396
-1,201
| -46% | -$20.6K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $51K | Sell |
2,597
-85
| -3% | -$1.67K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $49K | Hold |
2,682
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q1 | $54K | Hold |
2,682
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q4 | $48K | Sell |
2,682
-128
| -5% | -$2.29K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $62K | Sell |
2,810
-4,361
| -61% | -$96.2K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $126K | Buy |
7,171
+824
| +13% | +$14.5K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $91K | Sell |
6,347
-1,336
| -17% | -$19.2K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $95K | Buy |
7,683
+665
| +9% | +$8.22K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $62K | Buy |
7,018
+938
| +15% | +$8.29K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $105K | Sell |
6,080
-675
| -10% | -$11.7K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $104K | Buy |
6,755
+1,015
| +18% | +$15.6K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $121K | Buy |
5,740
+3,162
| +123% | +$66.7K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $49K | Sell |
2,578
-80
| -3% | -$1.52K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $54K | Sell |
2,658
-112
| -4% | -$2.28K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $53K | Sell |
2,770
-234
| -8% | -$4.48K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $68K | Sell |
3,004
-5,294
| -64% | -$120K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $178K | Sell |
8,298
-8,699
| -51% | -$187K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $396K | Buy |
+16,997
| New | +$396K | ﹤0.01% | 1295 |
|