US Bancorp’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,361
| Closed | -$30K | – | 4102 |
|
|
2023
Q2 | $30K | Buy |
3,361
+1,894
| +129% | +$16.9K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $11.7K | Sell |
1,467
-236
| -14% | -$1.88K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $15.7K | Buy |
1,703
+17
| +1% | +$157 | ﹤0.01% | 3108 |
|
|
2022
Q3 | $12K | Buy |
1,686
+147
| +10% | +$1.05K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $15K | Buy |
1,539
+69
| +5% | +$673 | ﹤0.01% | 3212 |
|
|
2022
Q1 | $14K | Buy |
1,470
+88
| +6% | +$838 | ﹤0.01% | 3250 |
|
|
2021
Q4 | $5K | Sell |
1,382
-1,000
| -42% | -$3.62K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $11K | Hold |
2,382
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q2 | $11K | Buy |
2,382
+1,000
| +72% | +$4.62K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $5K | Hold |
1,382
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q4 | $5K | Buy |
+1,382
| New | +$5K | ﹤0.01% | 3390 |
|
|
2020
Q3 | – | Sell |
-732
| Closed | -$2K | – | 3811 |
|
|
2020
Q2 | $2K | Buy |
732
+152
| +26% | +$415 | ﹤0.01% | 3465 |
|
|
2020
Q1 | $1K | Sell |
580
-3,600
| -86% | -$6.21K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $29K | Sell |
4,180
-12,100
| -74% | -$83.9K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $99K | Sell |
16,280
-1,750
| -10% | -$10.6K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $122K | Sell |
18,030
-307
| -2% | -$2.08K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $200K | Buy |
18,337
+2,982
| +19% | +$32.5K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $125K | Sell |
15,355
-2,675
| -15% | -$21.8K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $223K | Sell |
18,030
-869
| -5% | -$10.7K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $258K | Sell |
18,899
-3,106
| -14% | -$42.4K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $326K | Buy |
22,005
+1,977
| +10% | +$29.3K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $381K | Buy |
+20,028
| New | +$381K | ﹤0.01% | 1563 |
|