US Bancorp’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$9 | – | 4113 |
|
|
2023
Q4 | $9 | Hold |
17
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q3 | $22 | Sell |
17
-1
| -6% | -$1 | ﹤0.01% | 3936 |
|
|
2023
Q2 | $106 | Hold |
18
| – | – | ﹤0.01% | 3907 |
|
|
2023
Q1 | $388 | Hold |
18
| – | – | ﹤0.01% | 3959 |
|
|
2022
Q4 | $227 | Hold |
18
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4012 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$20K | – | 3798 |
|
|
2020
Q2 | $20K | Hold |
5
| – | – | ﹤0.01% | 2774 |
|
|
2020
Q1 | $8K | Hold |
5
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q4 | $20K | Hold |
5
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q3 | $26K | Buy |
+5
| New | +$26K | ﹤0.01% | 2739 |
|