US Bancorp’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$23.3K | – | 4166 |
|
|
2023
Q4 | $23.3K | Hold |
3,500
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q3 | $20.5K | Hold |
3,500
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q2 | $31.9K | Hold |
3,500
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q1 | $25.2K | Hold |
3,500
| – | – | ﹤0.01% | 2871 |
|
|
2022
Q4 | $30.8K | Hold |
3,500
| – | – | ﹤0.01% | 2768 |
|
|
2022
Q3 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 3167 |
|
|
2022
Q2 | $20K | Hold |
3,500
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q1 | $27K | Hold |
3,500
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q4 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $33K | Hold |
3,500
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q2 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q1 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q4 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q3 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q2 | $20K | Hold |
3,500
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q1 | $22K | Hold |
3,500
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q4 | $26K | Hold |
3,500
| – | – | ﹤0.01% | 2783 |
|
|
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 | +$4.59K | ﹤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 | +$2.67K | ﹤0.01% | 3174 |
|
Other funds holding LUNA
WA
RA
AAM
PAIM
DGI
US Bancorp's LUNA Position: Q1 2024 in Review
US Bancorp sold out of Luna Innovations Incorporated (LUNA) in Q1 2024, closing a stake of 3,500 shares — an estimated $23.3K sold.
US Bancorp first reported a position in LUNA in Q3 2013 and held it in 35 quarters. The position peaked at $38K in Q2 2021. 87 funds tracked by Wall St. Rank hold LUNA as of Q1 2024.
- US Bancorp reported no remaining Luna Innovations Incorporated position as of Q1 2024 after selling out during the quarter.
- US Bancorp sold 3,500 Luna Innovations Incorporated shares in Q1 2024, an estimated $23.3K.
- US Bancorp first reported a position in Luna Innovations Incorporated in Q3 2013 and held it in 35 quarters.
- US Bancorp's Luna Innovations Incorporated position peaked at $38K in Q2 2021.
- 87 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2024.
Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.