US Bancorp’s Luna Innovations Incorporated LUNA Stock Holding History

US Bancorp’s Portfolio LUNA Stock Details LUNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,500	Closed	-$23.3K	–	4131
2023 Q4	$23.3K	Hold	3,500	–	–	﹤0.01%	2982
2023 Q3	$20.5K	Hold	3,500	–	–	﹤0.01%	2867
2023 Q2	$31.9K	Hold	3,500	–	–	﹤0.01%	2713
2023 Q1	$25.2K	Hold	3,500	–	–	﹤0.01%	2863
2022 Q4	$30.8K	Hold	3,500	–	–	﹤0.01%	2759
2022 Q3	$16K	Hold	3,500	–	–	﹤0.01%	3154
2022 Q2	$20K	Hold	3,500	–	–	﹤0.01%	3046
2022 Q1	$27K	Hold	3,500	–	–	﹤0.01%	2912
2021 Q4	$30K	Hold	3,500	–	–	﹤0.01%	2897
2021 Q3	$33K	Hold	3,500	–	–	﹤0.01%	2861
2021 Q2	$38K	Hold	3,500	–	–	﹤0.01%	2797
2021 Q1	$37K	Hold	3,500	–	–	﹤0.01%	2728
2020 Q4	$35K	Hold	3,500	–	–	﹤0.01%	2655
2020 Q3	$21K	Hold	3,500	–	–	﹤0.01%	2770
2020 Q2	$20K	Hold	3,500	–	–	﹤0.01%	2777
2020 Q1	$22K	Hold	3,500	–	–	﹤0.01%	2658
2019 Q4	$26K	Hold	3,500	–	–	﹤0.01%	2755
2019 Q3	$20K	Hold	3,500	–	–	﹤0.01%	2854
2019 Q2	$16K	Hold	3,500	–	–	﹤0.01%	2970
2019 Q1	$15K	Hold	3,500	–	–	﹤0.01%	2958
2018 Q4	$12K	Hold	3,500	–	–	﹤0.01%	2990
2018 Q3	$11K	Hold	3,500	–	–	﹤0.01%	3103
2018 Q2	$10K	Hold	3,500	–	–	﹤0.01%	3157
2018 Q1	$11K	Hold	3,500	–	–	﹤0.01%	3139
2017 Q4	$9K	Hold	3,500	–	–	﹤0.01%	3193
2017 Q3	$6K	Hold	3,500	–	–	﹤0.01%	3237
2017 Q2	$5K	Hold	3,500	–	–	﹤0.01%	3256
2017 Q1	$6K	Hold	3,500	–	–	﹤0.01%	3185
2016 Q4	$5K	Hold	3,500	–	–	﹤0.01%	3215
2016 Q3	$5K	Buy	+3,500	New	+$5K	﹤0.01%	3183
2014 Q4	–	Sell	-2,000	Closed	-$3K	–	3760
2014 Q3	$3K	Hold	2,000	–	–	﹤0.01%	3362
2014 Q2	$3K	Hold	2,000	–	–	﹤0.01%	3354
2014 Q1	$3K	Hold	2,000	–	–	﹤0.01%	3336
2013 Q4	$3K	Hold	2,000	–	–	﹤0.01%	3268
2013 Q3	$3K	Buy	+2,000	New	+$3K	﹤0.01%	3174