US Bancorp’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35
| Closed | -$5 | – | 4173 |
|
|
2023
Q2 | $5 | Hold |
35
| – | – | ﹤0.01% | 3976 |
|
|
2023
Q1 | $18 | Hold |
35
| – | – | ﹤0.01% | 4064 |
|
|
2022
Q4 | $22 | Hold |
35
| – | – | ﹤0.01% | 4115 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q2 | $0 | Sell |
35
-35
| -50% | -$100 | ﹤0.01% | 4297 |
|
|
2022
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 4270 |
|
|
2021
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 3902 |
|
|
2020
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 3929 |
|
|
2020
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 3846 |
|
|
2019
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3759 |
|
|
2019
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 3706 |
|
|
2019
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 3705 |
|
|
2019
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 3679 |
|
|
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% | -$3.35K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $4K | Sell |
396
-890
| -69% | -$10.9K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $17K | Buy |
1,286
+70
| +6% | +$934 | ﹤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% | +$1.71K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $18K | Buy |
1,035
+98
| +10% | +$2.32K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $25K | Hold |
937
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q2 | $25K | Buy |
937
+336
| +56% | +$16K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $40K | Buy |
+601
| New | +$38.9K | ﹤0.01% | 2654 |
|
US Bancorp's IMBI Position: Q3 2023 in Review
US Bancorp sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 35 shares — an estimated $5 sold.
US Bancorp first reported a position in IMBI in Q1 2015 and held it in 34 quarters. The position peaked at $40K in Q1 2015. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- US Bancorp reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 35 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.
- US Bancorp first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2015 and held it in 34 quarters.
- US Bancorp's iMedia Brands, Inc. Class A Common Stock position peaked at $40K in Q1 2015.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.