US Bancorp’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-494
| Closed | -$2.43K | – | 4132 |
|
|
2025
Q3 | $2.43K | Sell |
494
-28,873
| -98% | -$154K | ﹤0.01% | 3732 |
|
|
2025
Q2 | $115K | Buy |
29,367
+23,333
| +387% | +$104K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $36K | Sell |
6,034
-3,718
| -38% | -$27.6K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $79.9K | Buy |
9,752
+7,025
| +258% | +$84.5K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $43.1K | Sell |
2,727
-5,154
| -65% | -$75.6K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $106K | Buy |
7,881
+154
| +2% | +$2.57K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $164K | Hold |
7,727
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $146K | Buy |
7,727
+101
| +1% | +$1.5K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $102K | Sell |
7,626
-438
| -5% | -$6.87K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $141K | Buy |
8,064
+1,220
| +18% | +$17K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $86.6K | Buy |
6,844
+3,691
| +117% | +$45.6K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $30.4K | Sell |
3,153
-1,858
| -37% | -$18K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $44K | Buy |
5,011
+2,326
| +87% | +$30.5K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $39K | Sell |
2,685
-11,053
| -80% | -$201K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $278K | Buy |
13,738
+508
| +4% | +$12K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $349K | Sell |
13,230
-116
| -0.9% | -$3.01K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $335K | Sell |
13,346
-165
| -1% | -$4.4K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $355K | Buy |
13,511
+118
| +0.9% | +$3.34K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $370K | Sell |
13,393
-167
| -1% | -$4.64K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $343K | Buy |
13,560
+221
| +2% | +$5.3K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $302K | Buy |
13,339
+1,822
| +16% | +$37.3K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $185K | Sell |
11,517
-1,897
| -14% | -$25K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $131K | Buy |
13,414
+12,689
| +1,750% | +$253K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $16K | Hold |
725
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q3 | $14K | Hold |
725
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q2 | $15K | Hold |
725
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q1 | $13K | Hold |
725
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q4 | $10K | Buy |
725
+396
| +120% | +$7.01K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $8K | Buy |
329
+289
| +723% | +$7.69K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q1 | $1K | Sell |
40
-15,795
| -100% | -$573K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $623K | Buy |
15,835
+4,205
| +36% | +$156K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $413K | Buy |
11,630
+1,297
| +13% | +$41.1K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $335K | Buy |
+10,333
| New | +$335K | ﹤0.01% | 1573 |
|
Other funds holding JELD
TCAM
MVP
