US Bancorp’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
17,577
-2,126
| -11% | -$322K | ﹤0.01% | 769 |
|
|
2025
Q1 | $2.57M | Buy |
19,703
+1,099
| +6% | +$144K | ﹤0.01% | 756 |
|
|
2024
Q4 | $2.41M | Buy |
18,604
+269
| +1% | +$34.8K | ﹤0.01% | 805 |
|
|
2024
Q3 | $2.01M | Sell |
18,335
-585
| -3% | -$64.1K | ﹤0.01% | 872 |
|
|
2024
Q2 | $1.77M | Buy |
18,920
+1,062
| +6% | +$99.6K | ﹤0.01% | 887 |
|
|
2024
Q1 | $1.89M | Sell |
17,858
-3,172
| -15% | -$336K | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.97M | Buy |
21,030
+987
| +5% | +$92.4K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.66M | Sell |
20,043
-415
| -2% | -$34.5K | ﹤0.01% | 868 |
|
|
2023
Q2 | $1.86M | Sell |
20,458
-524
| -2% | -$47.7K | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.47M | Sell |
20,982
-2,740
| -12% | -$192K | ﹤0.01% | 925 |
|
|
2022
Q4 | $1.65M | Sell |
23,722
-2,328
| -9% | -$162K | ﹤0.01% | 883 |
|
|
2022
Q3 | $1.98M | Buy |
26,050
+1,228
| +5% | +$93.4K | ﹤0.01% | 788 |
|
|
2022
Q2 | $2.05M | Buy |
24,822
+231
| +0.9% | +$19.1K | ﹤0.01% | 805 |
|
|
2022
Q1 | $2.89M | Buy |
24,591
+426
| +2% | +$50.1K | ﹤0.01% | 743 |
|
|
2021
Q4 | $2.89M | Sell |
24,165
-1,659
| -6% | -$199K | ﹤0.01% | 777 |
|
|
2021
Q3 | $2.35M | Buy |
25,824
+4,150
| +19% | +$378K | ﹤0.01% | 815 |
|
|
2021
Q2 | $1.9M | Buy |
21,674
+1,210
| +6% | +$106K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.73M | Buy |
20,464
+671
| +3% | +$56.9K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.46M | Buy |
19,793
+4,691
| +31% | +$345K | ﹤0.01% | 941 |
|
|
2020
Q3 | $814K | Sell |
15,102
-2,171
| -13% | -$117K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $766K | Sell |
17,273
-2,256
| -12% | -$100K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $888K | Buy |
19,529
+1,428
| +8% | +$64.9K | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.29M | Buy |
18,101
+8,893
| +97% | +$636K | ﹤0.01% | 941 |
|
|
2019
Q3 | $611K | Buy |
9,208
+1,543
| +20% | +$102K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $508K | Sell |
7,665
-461
| -6% | -$30.6K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $516K | Buy |
8,126
+635
| +8% | +$40.3K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $369K | Buy |
7,491
+2,162
| +41% | +$106K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $290K | Sell |
5,329
-1,038
| -16% | -$56.5K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $309K | Buy |
6,367
+600
| +10% | +$29.1K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $243K | Buy |
5,767
+1,898
| +49% | +$80K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $165K | Buy |
3,869
+3,062
| +379% | +$131K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $35K | Buy |
+807
| New | +$35K | ﹤0.01% | 2705 |
|
|
2016
Q4 | – | Sell |
-193
| Closed | -$5K | – | 3592 |
|
|
2016
Q3 | $5K | Sell |
193
-40
| -17% | -$1.04K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $5K | Sell |
233
-2,424
| -91% | -$52K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $59K | Sell |
2,657
-1,722
| -39% | -$38.2K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $108K | Buy |
4,379
+1,401
| +47% | +$34.6K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $72K | Buy |
2,978
+530
| +22% | +$12.8K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $67K | Sell |
2,448
-22,321
| -90% | -$611K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $625K | Sell |
24,769
-2,207
| -8% | -$55.7K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $705K | Sell |
26,976
-7,212
| -21% | -$188K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $821K | Buy |
34,188
+60
| +0.2% | +$1.44K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $842K | Sell |
34,128
-2,372
| -6% | -$58.5K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $794K | Sell |
36,500
-15,060
| -29% | -$328K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $1.02M | Sell |
51,560
-5,781
| -10% | -$114K | ﹤0.01% | 914 |
|
|
2013
Q3 | $1.06M | Sell |
57,341
-4,080
| -7% | -$75.6K | ﹤0.01% | 876 |
|
|
2013
Q2 | $952K | Buy |
+61,421
| New | +$952K | ﹤0.01% | 876 |
|