US Bancorp’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
59,594
+33,318
| +127% | +$4.48M | 0.01% | 466 |
|
|
2025
Q1 | $2.7M | Buy |
26,276
+18,985
| +260% | +$1.95M | ﹤0.01% | 742 |
|
|
2024
Q4 | $650K | Buy |
7,291
+918
| +14% | +$81.9K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $596K | Sell |
6,373
-10,096
| -61% | -$944K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.57M | Sell |
16,469
-13,107
| -44% | -$1.25M | ﹤0.01% | 927 |
|
|
2024
Q1 | $3.06M | Sell |
29,576
-15,809
| -35% | -$1.64M | ﹤0.01% | 705 |
|
|
2023
Q4 | $4.23M | Buy |
45,385
+19,659
| +76% | +$1.83M | 0.01% | 613 |
|
|
2023
Q3 | $2.58M | Buy |
25,726
+16,959
| +193% | +$1.7M | ﹤0.01% | 723 |
|
|
2023
Q2 | $848K | Buy |
8,767
+4,497
| +105% | +$435K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $378K | Sell |
4,270
-130
| -3% | -$11.5K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $320K | Sell |
4,400
-1,552
| -26% | -$113K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $450K | Sell |
5,952
-1,163
| -16% | -$87.9K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $664K | Sell |
7,115
-11,724
| -62% | -$1.09M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1.69M | Sell |
18,839
-1,668
| -8% | -$150K | ﹤0.01% | 953 |
|
|
2021
Q4 | $2.09M | Buy |
20,507
+1,390
| +7% | +$142K | ﹤0.01% | 899 |
|
|
2021
Q3 | $1.63M | Buy |
19,117
+1,035
| +6% | +$88.4K | ﹤0.01% | 955 |
|
|
2021
Q2 | $2.08M | Buy |
18,082
+132
| +0.7% | +$15.2K | ﹤0.01% | 873 |
|
|
2021
Q1 | $1.85M | Buy |
17,950
+3,044
| +20% | +$314K | ﹤0.01% | 885 |
|
|
2020
Q4 | $1.43M | Buy |
14,906
+281
| +2% | +$26.9K | ﹤0.01% | 948 |
|
|
2020
Q3 | $1.33M | Hold |
14,625
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $1.26M | Sell |
14,625
-2,625
| -15% | -$225K | ﹤0.01% | 866 |
|
|
2020
Q1 | $1.11M | Sell |
17,250
-4,040
| -19% | -$259K | ﹤0.01% | 857 |
|
|
2019
Q4 | $1.31M | Buy |
21,290
+355
| +2% | +$21.8K | ﹤0.01% | 934 |
|
|
2019
Q3 | $1.11M | Buy |
20,935
+940
| +5% | +$50K | ﹤0.01% | 982 |
|
|
2019
Q2 | $1.02M | Buy |
19,995
+70
| +0.4% | +$3.58K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $963K | Sell |
19,925
-3,935
| -16% | -$190K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.12M | Buy |
23,860
+1,575
| +7% | +$74.1K | ﹤0.01% | 957 |
|
|
2018
Q3 | $1.02M | Sell |
22,285
-345
| -2% | -$15.7K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $1.14M | Buy |
22,630
+2,120
| +10% | +$107K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $1.15M | Sell |
20,510
-2,495
| -11% | -$140K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $1.59M | Buy |
23,005
+4,515
| +24% | +$312K | ﹤0.01% | 886 |
|
|
2017
Q3 | $975K | Sell |
18,490
-1,715
| -8% | -$90.4K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.22M | Buy |
20,205
+250
| +1% | +$15K | ﹤0.01% | 973 |
|
|
2017
Q1 | $1.13M | Buy |
19,955
+2,050
| +11% | +$116K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $771K | Buy |
17,905
+9,060
| +102% | +$390K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $426K | Buy |
8,845
+2,765
| +45% | +$133K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $235K | Sell |
6,080
-1,425
| -19% | -$55.1K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $216K | Sell |
7,505
-1,580
| -17% | -$45.5K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $329K | Sell |
9,085
-4,665
| -34% | -$169K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $331K | Sell |
13,750
-19,695
| -59% | -$474K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $970K | Buy |
33,445
+7,470
| +29% | +$217K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $547K | Buy |
25,975
+24,200
| +1,363% | +$510K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $35K | Hold |
1,775
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q3 | $30K | Hold |
1,775
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q2 | $28K | Sell |
1,775
-645
| -27% | -$10.2K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $33K | Sell |
2,420
-340
| -12% | -$4.64K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $43K | Sell |
2,760
-85
| -3% | -$1.32K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $42K | Sell |
2,845
-4,100
| -59% | -$60.5K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $88K | Buy |
+6,945
| New | +$88K | ﹤0.01% | 2048 |
|