US Bancorp’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,352
| Closed | -$72.5K | – | 4201 |
|
|
2024
Q2 | $72.5K | Buy |
3,352
+355
| +12% | +$7.68K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $76.7K | Buy |
2,997
+13
| +0.4% | +$333 | ﹤0.01% | 2487 |
|
|
2023
Q4 | $78.6K | Buy |
2,984
+1,244
| +71% | +$32.8K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $34.5K | Buy |
1,740
+48
| +3% | +$952 | ﹤0.01% | 2615 |
|
|
2023
Q2 | $29.8K | Buy |
1,692
+227
| +15% | +$3.99K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $25.4K | Hold |
1,465
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q4 | $24.1K | Sell |
1,465
-645
| -31% | -$10.6K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $36K | Sell |
2,110
-365
| -15% | -$6.23K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $37K | Sell |
2,475
-557
| -18% | -$8.33K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $49K | Buy |
3,032
+451
| +17% | +$7.29K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $36K | Buy |
2,581
+583
| +29% | +$8.13K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $41K | Buy |
1,998
+133
| +7% | +$2.73K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $28K | Buy |
1,865
+116
| +7% | +$1.74K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $22K | Sell |
1,749
-315
| -15% | -$3.96K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $30K | Hold |
2,064
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $23K | Buy |
2,064
+702
| +52% | +$7.82K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $19K | Sell |
1,362
-816
| -37% | -$11.4K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $29K | Sell |
2,178
-726
| -25% | -$9.67K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $48K | Sell |
2,904
-240
| -8% | -$3.97K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $47K | Hold |
3,144
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $60K | Buy |
3,144
+1,110
| +55% | +$21.2K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $42K | Buy |
2,034
+216
| +12% | +$4.46K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $32K | Buy |
1,818
+149
| +9% | +$2.62K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $36K | Sell |
1,669
-3,469
| -68% | -$74.8K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $113K | Buy |
5,138
+1,610
| +46% | +$35.4K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $88K | Sell |
3,528
-29,460
| -89% | -$735K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $734K | Buy |
32,988
+8,561
| +35% | +$190K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $528K | Buy |
24,427
+1,958
| +9% | +$42.3K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $373K | Buy |
22,469
+21,869
| +3,645% | +$363K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $10K | Buy |
600
+117
| +24% | +$1.95K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $9K | Sell |
483
-1,039
| -68% | -$19.4K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $34K | Buy |
1,522
+1,415
| +1,322% | +$31.6K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 3413 |
|