US Bancorp’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,816
| Closed | -$1.15M | – | 4288 |
|
|
2024
Q3 | $1.15M | Buy |
99,816
+37,050
| +59% | +$425K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $627K | Buy |
62,766
+16,091
| +34% | +$161K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $549K | Sell |
46,675
-5,887
| -11% | -$69.3K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $601K | Buy |
52,562
+4,502
| +9% | +$51.5K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $552K | Sell |
48,060
-1,089
| -2% | -$12.5K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $572K | Sell |
49,149
-9,930
| -17% | -$116K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $705K | Buy |
59,079
+7,842
| +15% | +$93.6K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $506K | Buy |
51,237
+1,834
| +4% | +$18.1K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $444K | Sell |
49,403
-12,174
| -20% | -$109K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $725K | Sell |
61,577
-20,371
| -25% | -$240K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $969K | Buy |
81,948
+43,210
| +112% | +$511K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $409K | Buy |
38,738
+7,872
| +26% | +$83.1K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $334K | Buy |
30,866
+1,175
| +4% | +$12.7K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $340K | Buy |
29,691
+4,227
| +17% | +$48.4K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $314K | Buy |
25,464
+3,366
| +15% | +$41.5K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $262K | Buy |
22,098
+470
| +2% | +$5.57K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $224K | Sell |
21,628
-12,397
| -36% | -$128K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $405K | Sell |
34,025
-5,044
| -13% | -$60K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $471K | Buy |
39,069
+5,129
| +15% | +$61.8K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $496K | Sell |
33,940
-20,086
| -37% | -$294K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $841K | Sell |
54,026
-69,866
| -56% | -$1.09M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.95M | Sell |
123,892
-1,196
| -1% | -$18.8K | 0.01% | 793 |
|
|
2019
Q1 | $2.04M | Sell |
125,088
-9,729
| -7% | -$159K | 0.01% | 763 |
|
|
2018
Q4 | $2.18M | Buy |
134,817
+10,428
| +8% | +$169K | 0.01% | 704 |
|
|
2018
Q3 | $1.98M | Sell |
124,389
-6,448
| -5% | -$102K | 0.01% | 816 |
|
|
2018
Q2 | $2.18M | Sell |
130,837
-6,894
| -5% | -$115K | 0.01% | 773 |
|
|
2018
Q1 | $2.35M | Buy |
137,731
+1,284
| +0.9% | +$21.9K | 0.01% | 736 |
|
|
2017
Q4 | $2.38M | Sell |
136,447
-1,170
| -0.9% | -$20.4K | 0.01% | 732 |
|
|
2017
Q3 | $2.26M | Buy |
137,617
+66
| +0% | +$1.08K | 0.01% | 746 |
|
|
2017
Q2 | $2.2M | Sell |
137,551
-4,329
| -3% | -$69.2K | 0.01% | 723 |
|
|
2017
Q1 | $2.21M | Buy |
141,880
+5,093
| +4% | +$79.2K | 0.01% | 740 |
|
|
2016
Q4 | $2.07M | Sell |
136,787
-9,129
| -6% | -$138K | 0.01% | 738 |
|
|
2016
Q3 | $2.28M | Sell |
145,916
-7,516
| -5% | -$117K | 0.01% | 685 |
|
|
2016
Q2 | $2.52M | Buy |
153,432
+78,348
| +104% | +$1.29M | 0.01% | 632 |
|
|
2016
Q1 | $1.31M | Sell |
75,084
-1,352
| -2% | -$23.5K | 0.01% | 847 |
|
|
2015
Q4 | $1.27M | Buy |
76,436
+1,139
| +2% | +$18.9K | 0.01% | 851 |
|
|
2015
Q3 | $1.14M | Buy |
75,297
+502
| +0.7% | +$7.58K | ﹤0.01% | 895 |
|
|
2015
Q2 | $1.15M | Buy |
74,795
+1,981
| +3% | +$30.4K | ﹤0.01% | 949 |
|
|
2015
Q1 | $1.17M | Buy |
72,814
+312
| +0.4% | +$4.99K | ﹤0.01% | 951 |
|
|
2014
Q4 | $1.23M | Buy |
72,502
+11,451
| +19% | +$194K | ﹤0.01% | 917 |
|
|
2014
Q3 | $900K | Buy |
61,051
+28,056
| +85% | +$414K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $522K | Sell |
32,995
-12,025
| -27% | -$190K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $662K | Buy |
45,020
+6,961
| +18% | +$102K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $470K | Sell |
38,059
-15,295
| -29% | -$189K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $668K | Buy |
53,354
+6,035
| +13% | +$75.6K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $447K | Buy |
+47,319
| New | +$447K | ﹤0.01% | 1231 |
|