US Bancorp’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227
| Closed | -$1K | – | 3974 |
|
|
2020
Q3 | $1K | Hold |
227
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q2 | $0 | Hold |
227
| – | – | ﹤0.01% | 3968 |
|
|
2020
Q1 | $0 | Sell |
227
-1,479
| -87% | -$5.28K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $9K | Hold |
1,706
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q3 | $8K | Hold |
1,706
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $7K | Sell |
1,706
-428
| -20% | -$1.56K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $8K | Sell |
2,134
-22,473
| -91% | -$101K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $92K | Sell |
24,607
-1,706
| -6% | -$9.48K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $208K | Sell |
26,313
-5,958
| -18% | -$46.8K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $280K | Sell |
32,271
-14,649
| -31% | -$135K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $425K | Sell |
46,920
-17,979
| -28% | -$170K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $650K | Sell |
64,899
-20,547
| -24% | -$220K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $962K | Sell |
85,446
-673
| -0.8% | -$7.45K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1M | Sell |
86,119
-6,100
| -7% | -$65.6K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $918K | Sell |
92,219
-8,211
| -8% | -$79.5K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $989K | Buy |
100,430
+795
| +0.8% | +$7.36K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $938K | Sell |
99,635
-15,905
| -14% | -$139K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $956K | Sell |
115,540
-8,989
| -7% | -$73.9K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $990K | Sell |
124,529
-1,729
| -1% | -$12.1K | ﹤0.01% | 974 |
|
|
2015
Q4 | $946K | Sell |
126,258
-634
| -0.5% | -$4.78K | ﹤0.01% | 984 |
|
|
2015
Q3 | $793K | Buy |
126,892
+3,109
| +3% | +$21.9K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $825K | Buy |
123,783
+17,360
| +16% | +$113K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $714K | Buy |
106,423
+6,561
| +7% | +$41.2K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $778K | Sell |
99,862
-268
| -0.3% | -$2.13K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $811K | Sell |
100,130
-14,094
| -12% | -$118K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $972K | Sell |
114,224
-914
| -0.8% | -$6.83K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $882K | Buy |
115,138
+19,253
| +20% | +$149K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $747K | Sell |
95,885
-3,212
| -3% | -$26K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $973K | Sell |
99,097
-6,398
| -6% | -$70K | ﹤0.01% | 917 |
|
|
2013
Q2 | $1.15M | Buy |
+105,495
| New | +$1.2M | 0.01% | 813 |
|
US Bancorp's INWK Position: Q4 2020 in Review
US Bancorp sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 227 shares — an estimated $1K sold.
US Bancorp first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $1.15M in Q2 2013. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- US Bancorp reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 227 InnerWorkings, Inc. shares in Q4 2020, an estimated $1K.
- US Bancorp first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- US Bancorp's InnerWorkings, Inc. position peaked at $1.15M in Q2 2013.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.