US Bancorp’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141K | Buy |
1,878
+19
| +1% | +$1.56K | ﹤0.01% | 2193 |
|
|
2025
Q4 | $163K | Buy |
1,859
+128
| +7% | +$10.6K | ﹤0.01% | 2132 |
|
|
2025
Q3 | $123K | Buy |
1,731
+1,550
| +856% | +$109K | ﹤0.01% | 2250 |
|
|
2025
Q2 | $13.1K | Buy |
181
+24
| +15% | +$1.58K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $9.58K | Buy |
157
+5
| +3% | +$354 | ﹤0.01% | 3451 |
|
|
2024
Q4 | $11.2K | Buy |
152
+25
| +20% | +$2.18K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $12.5K | Buy |
127
+56
| +79% | +$4.93K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $5.23K | Sell |
71
-38
| -35% | -$2.9K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $8.56K | Buy |
109
+38
| +54% | +$2.96K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $5.67K | Sell |
71
-137
| -66% | -$9.15K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $13.2K | Buy |
208
+5
| +2% | +$309 | ﹤0.01% | 3060 |
|
|
2023
Q2 | $11.4K | Sell |
203
-3,959
| -95% | -$195K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $204K | Buy |
4,162
+147
| +4% | +$7.46K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $178K | Sell |
4,015
-49
| -1% | -$2.29K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $169K | Sell |
4,064
-896
| -18% | -$43.9K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $263K | Buy |
4,960
+1,765
| +55% | +$98.7K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $179K | Sell |
3,195
-51
| -2% | -$2.54K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $175K | Hold |
3,246
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q3 | $167K | Buy |
3,246
+58
| +2% | +$2.87K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $138K | Buy |
3,188
+60
| +2% | +$2.87K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $156K | Hold |
3,128
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $138K | Sell |
3,128
-1,926
| -38% | -$77.1K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $184K | Sell |
5,054
-86
| -2% | -$3.19K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $182K | Sell |
5,140
-396
| -7% | -$13.5K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $173K | Buy |
5,536
+1,308
| +31% | +$49.8K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $179K | Hold |
4,228
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $161K | Buy |
4,228
+2,720
| +180% | +$105K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $52K | Buy |
1,508
+376
| +33% | +$15.6K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $50K | Buy |
1,132
+1,044
| +1,186% | +$43.4K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $3K | Sell |
88
-88
| -50% | -$3.55K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $8K | Hold |
176
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q2 | $8K | Hold |
176
| – | – | ﹤0.01% | 3205 |
|
|
2018
Q1 | $7K | Buy |
176
+40
| +29% | +$1.54K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q3 | $6K | Buy |
+136
| New | +$5.55K | ﹤0.01% | 3222 |
|
|
2016
Q2 | – | Sell |
-1,120
| Closed | -$23K | – | 3616 |
|
|
2016
Q1 | $23K | Sell |
1,120
-600
| -35% | -$12.4K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $40K | Buy |
+1,720
| New | +$38.6K | ﹤0.01% | 2543 |
|
|
2015
Q3 | – | Sell |
-172
| Closed | -$3K | – | 3658 |
|
|
2015
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q1 | $4K | Hold |
172
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q2 | $3K | Buy |
+172
| New | +$2.39K | ﹤0.01% | 3330 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM