US Bancorp’s Natus Medical Inc NTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-465
Closed -$15K 4326
2022
Q2
$15K Sell
465
-5,721
-92% -$181K ﹤0.01% 3227
2022
Q1
$163K Buy
6,186
+1,223
+25% +$29.9K ﹤0.01% 2048
2021
Q4
$117K Buy
4,963
+1,301
+36% +$32.1K ﹤0.01% 2225
2021
Q3
$93K Buy
3,662
+551
+18% +$14K ﹤0.01% 2342
2021
Q2
$80K Buy
+3,111
New +$84.6K ﹤0.01% 2433
2021
Q1
Sell
-16
Closed 4009
2020
Q4
$0 Hold
16
﹤0.01% 3934
2020
Q3
$0 Sell
16
-4,254
-100% -$80.4K ﹤0.01% 3918
2020
Q2
$93K Sell
4,270
-805
-16% -$18.4K ﹤0.01% 2148
2020
Q1
$117K Sell
5,075
-863
-15% -$25.1K ﹤0.01% 1947
2019
Q4
$196K Buy
5,938
+3,031
+104% +$97.1K ﹤0.01% 1841
2019
Q3
$93K Sell
2,907
-1,380
-32% -$40.2K ﹤0.01% 2190
2019
Q2
$110K Buy
4,287
+1,791
+72% +$45.6K ﹤0.01% 2163
2019
Q1
$63K Sell
2,496
-1,717
-41% -$51.2K ﹤0.01% 2391
2018
Q4
$143K Sell
4,213
-745
-15% -$24.2K ﹤0.01% 1933
2018
Q3
$177K Sell
4,958
-415
-8% -$14.7K ﹤0.01% 1933
2018
Q2
$185K Buy
5,373
+631
+13% +$22.1K ﹤0.01% 1903
2018
Q1
$159K Buy
4,742
+2,125
+81% +$67.3K ﹤0.01% 2013
2017
Q4
$100K Sell
2,617
-36
-1% -$1.44K ﹤0.01% 2260
2017
Q3
$100K Buy
2,653
+878
+49% +$31K ﹤0.01% 2238
2017
Q2
$66K Buy
1,775
+90
+5% +$3.25K ﹤0.01% 2406
2017
Q1
$66K Buy
1,685
+532
+46% +$20K ﹤0.01% 2348
2016
Q4
$40K Sell
1,153
-544
-32% -$21.4K ﹤0.01% 2565
2016
Q3
$67K Sell
1,697
-305
-15% -$12.2K ﹤0.01% 2292
2016
Q2
$76K Sell
2,002
-1,390
-41% -$46.6K ﹤0.01% 2209
2016
Q1
$130K Buy
3,392
+535
+19% +$19.9K ﹤0.01% 1883
2015
Q4
$137K Buy
2,857
+1,726
+153% +$79.9K ﹤0.01% 1886
2015
Q3
$45K Sell
1,131
-2,280
-67% -$96.9K ﹤0.01% 2514
2015
Q2
$145K Sell
3,411
-302
-8% -$12K ﹤0.01% 1924
2015
Q1
$147K Sell
3,713
-2,672
-42% -$98.5K ﹤0.01% 1926
2014
Q4
$230K Buy
6,385
+4,602
+258% +$155K ﹤0.01% 1710
2014
Q3
$53K Buy
1,783
+170
+11% +$4.69K ﹤0.01% 2465
2014
Q2
$41K Sell
1,613
-3,576
-69% -$88.4K ﹤0.01% 2581
2014
Q1
$134K Buy
+5,189
New +$131K ﹤0.01% 1966

Other funds holding NTUS

US Bancorp's NTUS Position: Q3 2022 in Review

US Bancorp sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 465 shares — an estimated $15K sold.

US Bancorp first reported a position in NTUS in Q1 2014 and held it in 33 quarters. The position peaked at $230K in Q4 2014. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • US Bancorp reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 465 Natus Medical Inc shares in Q3 2022, an estimated $15K.
  • US Bancorp first reported a position in Natus Medical Inc in Q1 2014 and held it in 33 quarters.
  • US Bancorp's Natus Medical Inc position peaked at $230K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.