US Bancorp’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
12,009
-744
| -6% | -$14.9K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $231K | Buy |
12,753
+9,956
| +356% | +$181K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $48.5K | Sell |
2,797
-78
| -3% | -$1.35K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $55.5K | Buy |
2,875
+566
| +25% | +$10.9K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $37.9K | Buy |
2,309
+1,229
| +114% | +$20.2K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $16.5K | Buy |
1,080
+243
| +29% | +$3.7K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $13.4K | Sell |
837
-147
| -15% | -$2.36K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $12.8K | Buy |
984
+83
| +9% | +$1.08K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $11.5K | Buy |
901
+123
| +16% | +$1.57K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $8.75K | Buy |
778
+580
| +293% | +$6.53K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $2.62K | Sell |
198
-119
| -38% | -$1.58K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $4K | Buy |
317
+23
| +8% | +$290 | ﹤0.01% | 3644 |
|
|
2022
Q2 | $4K | Sell |
294
-360
| -55% | -$4.9K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $13K | Buy |
654
+28
| +4% | +$557 | ﹤0.01% | 3268 |
|
|
2021
Q4 | $11K | Hold |
626
| – | – | ﹤0.01% | 3362 |
|
|
2021
Q3 | $10K | Buy |
626
+45
| +8% | +$719 | ﹤0.01% | 3407 |
|
|
2021
Q2 | $8K | Buy |
+581
| New | +$8K | ﹤0.01% | 3464 |
|
|
2020
Q4 | – | Sell |
-1,008
| Closed | -$11K | – | 3766 |
|
|
2020
Q3 | $11K | Sell |
1,008
-240
| -19% | -$2.62K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $17K | Buy |
1,248
+201
| +19% | +$2.74K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $12K | Buy |
1,047
+44
| +4% | +$504 | ﹤0.01% | 2901 |
|
|
2019
Q4 | $14K | Hold |
1,003
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q3 | $11K | Buy |
1,003
+736
| +276% | +$8.07K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $4K | Sell |
267
-1,461
| -85% | -$21.9K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $24K | Buy |
1,728
+1,461
| +547% | +$20.3K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $5K | Hold |
267
| – | – | ﹤0.01% | 3205 |
|
|
2018
Q3 | $4K | Hold |
267
| – | – | ﹤0.01% | 3368 |
|
|
2018
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 3374 |
|
|
2018
Q1 | $4K | Hold |
267
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q4 | $4K | Hold |
267
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q3 | $4K | Hold |
267
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q2 | $3K | Hold |
267
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q1 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 3253 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$3K | – | 3628 |
|
|
2015
Q2 | $3K | Sell |
146
-437
| -75% | -$8.98K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $9K | Buy |
583
+313
| +116% | +$4.83K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $4K | Buy |
270
+185
| +218% | +$2.74K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $1K | Sell |
85
-298
| -78% | -$3.51K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $11K | Buy |
+383
| New | +$11K | ﹤0.01% | 3040 |
|
|
2013
Q4 | – | Sell |
-1,103
| Closed | -$36K | – | 3437 |
|
|
2013
Q3 | $36K | Sell |
1,103
-2,404
| -69% | -$78.5K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $109K | Buy |
+3,507
| New | +$109K | ﹤0.01% | 1973 |
|