US Bancorp’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28K | Sell |
2,000
-791
| -28% | -$2.09K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $8.4K | Buy |
+2,791
| New | +$8.4K | ﹤0.01% | 3484 |
|
|
2023
Q4 | – | Sell |
-1,710
| Closed | -$2.89K | – | 4024 |
|
|
2023
Q3 | $2.89K | Hold |
1,710
| – | – | ﹤0.01% | 3567 |
|
|
2023
Q2 | $4.75K | Buy |
1,710
+487
| +40% | +$1.35K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $2.23K | Buy |
1,223
+87
| +8% | +$158 | ﹤0.01% | 3714 |
|
|
2022
Q4 | $5.76K | Buy |
1,136
+812
| +251% | +$4.12K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $2K | Hold |
324
| – | – | ﹤0.01% | 3809 |
|
|
2022
Q2 | $1K | Hold |
324
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $2K | Sell |
324
-262
| -45% | -$1.62K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $4K | Sell |
586
-2,000
| -77% | -$13.7K | ﹤0.01% | 3684 |
|
|
2021
Q3 | $25K | Sell |
2,586
-1,398
| -35% | -$13.5K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $57K | Hold |
3,984
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q1 | $95K | Hold |
3,984
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $53K | Buy |
3,984
+984
| +33% | +$13.1K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $21K | Sell |
3,000
-2,000
| -40% | -$14K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $61K | Buy |
5,000
+3,000
| +150% | +$36.6K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 3119 |
|