US Bancorp’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2K | Buy |
3,116
+1,055
| +51% | +$9.9K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $14.7K | Buy |
2,061
+416
| +25% | +$2.96K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $19.2K | Buy |
1,645
+890
| +118% | +$10.4K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $15.5K | Sell |
755
-140
| -16% | -$2.88K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $20K | Sell |
895
-6,371
| -88% | -$143K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $200K | Sell |
7,266
-1,610
| -18% | -$44.3K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $271K | Buy |
8,876
+2,189
| +33% | +$66.7K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $211K | Sell |
6,687
-212
| -3% | -$6.7K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $281K | Sell |
6,899
-151
| -2% | -$6.16K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $263K | Buy |
7,050
+585
| +9% | +$21.8K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $226K | Sell |
6,465
-5,575
| -46% | -$195K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $673K | Buy |
12,040
+3,345
| +38% | +$187K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $449K | Sell |
8,695
-6,508
| -43% | -$336K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $1.1M | Buy |
15,203
+558
| +4% | +$40.5K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.73M | Buy |
14,645
+1,800
| +14% | +$213K | ﹤0.01% | 964 |
|
|
2021
Q3 | $1.72M | Buy |
12,845
+1,444
| +13% | +$194K | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.85M | Buy |
11,401
+5,375
| +89% | +$870K | ﹤0.01% | 915 |
|
|
2021
Q1 | $484K | Buy |
6,026
+5,351
| +793% | +$430K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $37K | Sell |
675
-2,300
| -77% | -$126K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $59K | Sell |
2,975
-2,500
| -46% | -$49.6K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $115K | Buy |
5,475
+2,000
| +58% | +$42K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $42K | Buy |
3,475
+3,300
| +1,886% | +$39.9K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 3350 |
|
|
2019
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 3389 |
|
|
2019
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 3355 |
|
|
2018
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q3 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 3320 |
|