US Bancorp’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
138,815
-5,669
| -4% | -$45.6K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $952K | Buy |
144,484
+22,567
| +19% | +$149K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $958K | Sell |
121,917
-13,345
| -10% | -$105K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $1.49M | Sell |
135,262
-1,851
| -1% | -$20.3K | ﹤0.01% | 965 |
|
|
2024
Q2 | $2.1M | Sell |
137,113
-74
| -0.1% | -$1.13K | ﹤0.01% | 830 |
|
|
2024
Q1 | $2.22M | Buy |
137,187
+1,922
| +1% | +$31.1K | ﹤0.01% | 805 |
|
|
2023
Q4 | $1.94M | Sell |
135,265
-4,961
| -4% | -$71.1K | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.94M | Buy |
140,226
+38,718
| +38% | +$536K | ﹤0.01% | 808 |
|
|
2023
Q2 | $2.01M | Sell |
101,508
-2,057
| -2% | -$40.8K | ﹤0.01% | 784 |
|
|
2023
Q1 | $2.24M | Sell |
103,565
-679
| -0.7% | -$14.7K | ﹤0.01% | 776 |
|
|
2022
Q4 | $2.06M | Sell |
104,244
-6,276
| -6% | -$124K | ﹤0.01% | 808 |
|
|
2022
Q3 | $2.13M | Sell |
110,520
-6,451
| -6% | -$124K | ﹤0.01% | 760 |
|
|
2022
Q2 | $2.39M | Buy |
116,971
+6,366
| +6% | +$130K | ﹤0.01% | 751 |
|
|
2022
Q1 | $2.59M | Buy |
110,605
+8,649
| +8% | +$203K | ﹤0.01% | 788 |
|
|
2021
Q4 | $2.8M | Buy |
101,956
+506
| +0.5% | +$13.9K | ﹤0.01% | 786 |
|
|
2021
Q3 | $2.8M | Buy |
101,450
+13,799
| +16% | +$381K | 0.01% | 755 |
|
|
2021
Q2 | $2.96M | Sell |
87,651
-7,774
| -8% | -$262K | 0.01% | 747 |
|
|
2021
Q1 | $2.55M | Buy |
95,425
+1,000
| +1% | +$26.8K | 0.01% | 771 |
|
|
2020
Q4 | $2.27M | Sell |
94,425
-18,065
| -16% | -$434K | ﹤0.01% | 761 |
|
|
2020
Q3 | $2.15M | Sell |
112,490
-9,459
| -8% | -$181K | 0.01% | 718 |
|
|
2020
Q2 | $2.14M | Sell |
121,949
-5,570
| -4% | -$97.5K | 0.01% | 702 |
|
|
2020
Q1 | $1.3M | Sell |
127,519
-4,308
| -3% | -$44K | ﹤0.01% | 802 |
|
|
2019
Q4 | $2.8M | Sell |
131,827
-4,830
| -4% | -$102K | 0.01% | 661 |
|
|
2019
Q3 | $2.65M | Sell |
136,657
-10,104
| -7% | -$196K | 0.01% | 667 |
|
|
2019
Q2 | $2.52M | Buy |
146,761
+986
| +0.7% | +$16.9K | 0.01% | 692 |
|
|
2019
Q1 | $2.32M | Buy |
145,775
+1,114
| +0.8% | +$17.7K | 0.01% | 711 |
|
|
2018
Q4 | $2.21M | Sell |
144,661
-4,281
| -3% | -$65.5K | 0.01% | 698 |
|
|
2018
Q3 | $3.62M | Sell |
148,942
-17,495
| -11% | -$425K | 0.01% | 605 |
|
|
2018
Q2 | $3.16M | Sell |
166,437
-28,002
| -14% | -$531K | 0.01% | 640 |
|
|
2018
Q1 | $3.18M | Buy |
194,439
+799
| +0.4% | +$13.1K | 0.01% | 633 |
|
|
2017
Q4 | $2.7M | Buy |
193,640
+13,947
| +8% | +$194K | 0.01% | 681 |
|
|
2017
Q3 | $2.59M | Buy |
179,693
+43,912
| +32% | +$634K | 0.01% | 686 |
|
|
2017
Q2 | $1.74M | Hold |
135,781
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $1.5M | Hold |
135,781
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $1.49M | Sell |
135,781
-53,965
| -28% | -$591K | 0.01% | 870 |
|
|
2016
Q3 | $2.2M | Sell |
189,746
-1,065
| -0.6% | -$12.4K | 0.01% | 699 |
|
|
2016
Q2 | $1.95M | Sell |
190,811
-184
| -0.1% | -$1.88K | 0.01% | 720 |
|
|
2016
Q1 | $1.74M | Sell |
190,995
-1,958
| -1% | -$17.9K | 0.01% | 749 |
|
|
2015
Q4 | $1.82M | Sell |
192,953
-4,820
| -2% | -$45.4K | 0.01% | 729 |
|
|
2015
Q3 | $1.65M | Sell |
197,773
-2,523
| -1% | -$21.1K | 0.01% | 759 |
|
|
2015
Q2 | $1.79M | Sell |
200,296
-1,527
| -0.8% | -$13.6K | 0.01% | 774 |
|
|
2015
Q1 | $1.92M | Sell |
201,823
-319
| -0.2% | -$3.04K | 0.01% | 737 |
|
|
2014
Q4 | $1.56M | Sell |
202,142
-2,484
| -1% | -$19.1K | 0.01% | 801 |
|
|
2014
Q3 | $1.48M | Buy |
204,626
+53,199
| +35% | +$385K | 0.01% | 806 |
|
|
2014
Q2 | $1.26M | Buy |
151,427
+16,256
| +12% | +$135K | 0.01% | 894 |
|
|
2014
Q1 | $1.38M | Sell |
135,171
-12,572
| -9% | -$129K | 0.01% | 836 |
|
|
2013
Q4 | $1.25M | Sell |
147,743
-31,495
| -18% | -$265K | 0.01% | 833 |
|
|
2013
Q3 | $1.28M | Sell |
179,238
-278
| -0.2% | -$1.98K | 0.01% | 808 |
|
|
2013
Q2 | $1.18M | Buy |
+179,516
| New | +$1.18M | 0.01% | 803 |
|