US Bancorp’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35
| Closed | -$5 | – | 4115 |
|
2023
Q2 | $5 | Hold |
35
| – | – | ﹤0.01% | 3942 |
|
2023
Q1 | $18 | Hold |
35
| – | – | ﹤0.01% | 4041 |
|
2022
Q4 | $22 | Hold |
35
| – | – | ﹤0.01% | 4089 |
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 4239 |
|
2022
Q2 | $0 | Sell |
35
-35
| -50% | – | ﹤0.01% | 4263 |
|
2022
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 4220 |
|
2021
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 4216 |
|
2021
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 4163 |
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3939 |
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 3810 |
|
2020
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3842 |
|
2020
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 3812 |
|
2020
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 3832 |
|
2020
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 3765 |
|
2019
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3696 |
|
2019
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 3706 |
|
2019
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 3706 |
|
2019
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 3680 |
|
2018
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3734 |
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 3597 |
|
2018
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3580 |
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 3573 |
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 3567 |
|
2017
Q3 | $1K | Sell |
70
-326
| -82% | -$4.66K | ﹤0.01% | 3527 |
|
2017
Q2 | $4K | Sell |
396
-890
| -69% | -$8.99K | ﹤0.01% | 3290 |
|
2017
Q1 | $17K | Buy |
1,286
+70
| +6% | +$925 | ﹤0.01% | 2894 |
|
2016
Q4 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 2884 |
|
2016
Q3 | $28K | Hold |
1,216
| – | – | ﹤0.01% | 2704 |
|
2016
Q2 | $20K | Hold |
1,216
| – | – | ﹤0.01% | 2805 |
|
2016
Q1 | $14K | Buy |
1,216
+181
| +17% | +$2.08K | ﹤0.01% | 2903 |
|
2015
Q4 | $18K | Buy |
1,035
+98
| +10% | +$1.7K | ﹤0.01% | 2871 |
|
2015
Q3 | $25K | Hold |
937
| – | – | ﹤0.01% | 2779 |
|
2015
Q2 | $25K | Buy |
937
+336
| +56% | +$8.97K | ﹤0.01% | 2848 |
|
2015
Q1 | $40K | Buy |
+601
| New | +$40K | ﹤0.01% | 2653 |
|