US Bancorp’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,591
| Closed | -$5.93M | – | 4248 |
|
|
2021
Q4 | $5.93M | Sell |
44,591
-4,268
| -9% | -$567K | 0.01% | 541 |
|
|
2021
Q3 | $5.7M | Buy |
48,859
+184
| +0.4% | +$21.5K | 0.01% | 537 |
|
|
2021
Q2 | $5.48M | Sell |
48,675
-3,153
| -6% | -$355K | 0.01% | 549 |
|
|
2021
Q1 | $5.02M | Buy |
51,828
+1,049
| +2% | +$102K | 0.01% | 551 |
|
|
2020
Q4 | $4.56M | Buy |
50,779
+939
| +2% | +$84.4K | 0.01% | 562 |
|
|
2020
Q3 | $3.91M | Sell |
49,840
-550
| -1% | -$43.2K | 0.01% | 559 |
|
|
2020
Q2 | $3.81M | Sell |
50,390
-1,358
| -3% | -$103K | 0.01% | 545 |
|
|
2020
Q1 | $3.11M | Sell |
51,748
-3,090
| -6% | -$185K | 0.01% | 549 |
|
|
2019
Q4 | $4.13M | Sell |
54,838
-1,313
| -2% | -$98.9K | 0.01% | 566 |
|
|
2019
Q3 | $3.76M | Buy |
56,151
+2,427
| +5% | +$162K | 0.01% | 580 |
|
|
2019
Q2 | $3.42M | Sell |
53,724
-1,807
| -3% | -$115K | 0.01% | 608 |
|
|
2019
Q1 | $3.02M | Buy |
55,531
+1,908
| +4% | +$104K | 0.01% | 633 |
|
|
2018
Q4 | $2.57M | Buy |
53,623
+3,534
| +7% | +$170K | 0.01% | 646 |
|
|
2018
Q3 | $2.7M | Sell |
50,089
-2,711
| -5% | -$146K | 0.01% | 695 |
|
|
2018
Q2 | $2.72M | Sell |
52,800
-834
| -2% | -$43K | 0.01% | 686 |
|
|
2018
Q1 | $2.59M | Sell |
53,634
-2,223
| -4% | -$107K | 0.01% | 699 |
|
|
2017
Q4 | $2.52M | Sell |
55,857
-7,336
| -12% | -$331K | 0.01% | 710 |
|
|
2017
Q3 | $2.79M | Buy |
63,193
+1,150
| +2% | +$50.7K | 0.01% | 661 |
|
|
2017
Q2 | $2.73M | Buy |
62,043
+718
| +1% | +$31.6K | 0.01% | 655 |
|
|
2017
Q1 | $2.57M | Sell |
61,325
-3,800
| -6% | -$159K | 0.01% | 673 |
|
|
2016
Q4 | $2.31M | Sell |
65,125
-36,770
| -36% | -$1.3M | 0.01% | 705 |
|
|
2016
Q3 | $3.83M | Buy |
101,895
+49,442
| +94% | +$1.86M | 0.01% | 528 |
|
|
2016
Q2 | $1.71M | Buy |
52,453
+5,804
| +12% | +$189K | 0.01% | 769 |
|
|
2016
Q1 | $1.65M | Buy |
46,649
+7,766
| +20% | +$275K | 0.01% | 769 |
|
|
2015
Q4 | $1.17M | Buy |
38,883
+8,650
| +29% | +$261K | ﹤0.01% | 883 |
|
|
2015
Q3 | $877K | Buy |
30,233
+6,418
| +27% | +$186K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $610K | Buy |
+23,815
| New | +$610K | ﹤0.01% | 1255 |
|