US Bancorp’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-325
| Closed | -$1.47K | – | 4153 |
|
|
2025
Q3 | $1.47K | Buy |
+325
| New | +$1.52K | ﹤0.01% | 3790 |
|
|
2025
Q2 | – | Sell |
-33
| Closed | -$193 | – | 4273 |
|
|
2025
Q1 | $193 | Buy |
+33
| New | +$212 | ﹤0.01% | 4095 |
|
|
2024
Q4 | – | Sell |
-34
| Closed | -$240 | – | 4234 |
|
|
2024
Q3 | $240 | Buy |
+34
| New | +$208 | ﹤0.01% | 3999 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 4152 |
|
|
2021
Q2 | $1K | Sell |
13
-52
| -80% | -$2.44K | ﹤0.01% | 3926 |
|
|
2021
Q1 | $3K | Buy |
65
+58
| +829% | +$2.56K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3851 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q2 | $0 | Sell |
7
-22
| -76% | -$661 | ﹤0.01% | 3818 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3587 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 3460 |
|
|
2019
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q2 | $2K | Sell |
29
-41
| -59% | -$2.78K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $4K | Sell |
70
-7
| -9% | -$462 | ﹤0.01% | 3371 |
|
|
2017
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q3 | $5K | Sell |
77
-129
| -63% | -$8.33K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $15K | Buy |
206
+121
| +142% | +$11.3K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $11K | Sell |
85
-144
| -63% | -$19.4K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $34K | Sell |
229
-162
| -41% | -$23.9K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $58K | Buy |
391
+12
| +3% | +$1.83K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $59K | Hold |
379
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q1 | $58K | Buy |
379
+20
| +6% | +$2.99K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $56K | Buy |
359
+27
| +8% | +$4.01K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $45K | Buy |
332
+83
| +33% | +$11.9K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $40K | Sell |
249
-63
| -20% | -$10K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $47K | Buy |
312
+37
| +13% | +$5.51K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $39K | Buy |
+275
| New | +$39.4K | ﹤0.01% | 2642 |
|
Other funds holding NCMI
BC
OAG
SA
