US Bancorp’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
4,285
+1,128
| +36% | +$44.6K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $95.2K | Sell |
3,157
-1,063
| -25% | -$32.1K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $148K | Sell |
4,220
-1,510
| -26% | -$52.8K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $230K | Sell |
5,730
-5,320
| -48% | -$213K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $527K | Sell |
11,050
-877
| -7% | -$41.8K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $517K | Sell |
11,927
-8
| -0.1% | -$347 | ﹤0.01% | 1482 |
|
|
2023
Q4 | $604K | Sell |
11,935
-1,423
| -11% | -$72K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $606K | Sell |
13,358
-662
| -5% | -$30K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $575K | Sell |
14,020
-2,102
| -13% | -$86.2K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $576K | Buy |
16,122
+1,302
| +9% | +$46.5K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $560K | Sell |
14,820
-1,378
| -9% | -$52K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $717K | Sell |
16,198
-1,125
| -6% | -$49.8K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $641K | Sell |
17,323
-4,135
| -19% | -$153K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $795K | Buy |
21,458
+2,343
| +12% | +$86.8K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $582K | Buy |
19,115
+2,732
| +17% | +$83.2K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $550K | Buy |
16,383
+2,375
| +17% | +$79.7K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $558K | Buy |
14,008
+422
| +3% | +$16.8K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $610K | Buy |
13,586
+11,068
| +440% | +$497K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $142K | Buy |
2,518
+903
| +56% | +$50.9K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $76K | Buy |
1,615
+253
| +19% | +$11.9K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $80K | Sell |
1,362
-917
| -40% | -$53.9K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $107K | Buy |
2,279
+294
| +15% | +$13.8K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $120K | Sell |
1,985
-428
| -18% | -$25.9K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $145K | Buy |
2,413
+415
| +21% | +$24.9K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $129K | Sell |
1,998
-26
| -1% | -$1.68K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $164K | Buy |
2,024
+345
| +21% | +$28K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $91K | Sell |
1,679
-1,936
| -54% | -$105K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $186K | Sell |
3,615
-1,406
| -28% | -$72.3K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $210K | Sell |
5,021
-794
| -14% | -$33.2K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $257K | Buy |
5,815
+355
| +7% | +$15.7K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $274K | Buy |
5,460
+308
| +6% | +$15.5K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $261K | Hold |
5,152
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $262K | Hold |
5,152
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $207K | Sell |
5,152
-115
| -2% | -$4.62K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $251K | Buy |
5,267
+176
| +3% | +$8.39K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $187K | Sell |
5,091
-861
| -14% | -$31.6K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $139K | Buy |
5,952
+1,634
| +38% | +$38.2K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $175K | Sell |
4,318
-280
| -6% | -$11.3K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $285K | Sell |
4,598
-195
| -4% | -$12.1K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $194K | Buy |
4,793
+619
| +15% | +$25.1K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $240K | Sell |
4,174
-1,454
| -26% | -$83.6K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $358K | Sell |
5,628
-677
| -11% | -$43.1K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $390K | Sell |
6,305
-2,344
| -27% | -$145K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $336K | Sell |
8,649
-3,935
| -31% | -$153K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $433K | Sell |
12,584
-27,631
| -69% | -$951K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $1.74M | Buy |
40,215
+29,890
| +289% | +$1.29M | 0.01% | 742 |
|
|
2013
Q4 | $411K | Buy |
10,325
+1,810
| +21% | +$72K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $320K | Buy |
8,515
+5,398
| +173% | +$203K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $84K | Buy |
+3,117
| New | +$84K | ﹤0.01% | 2073 |
|