US Bancorp’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-780
| Closed | -$31K | – | 4280 |
|
|
2022
Q2 | $31K | Buy |
780
+144
| +23% | +$5.72K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $25K | Buy |
636
+64
| +11% | +$2.52K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $16K | Sell |
572
-61
| -10% | -$1.71K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $16K | Buy |
633
+33
| +6% | +$834 | ﹤0.01% | 3237 |
|
|
2021
Q2 | $25K | Sell |
600
-40
| -6% | -$1.67K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $25K | Buy |
640
+62
| +11% | +$2.42K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $16K | Sell |
578
-30
| -5% | -$830 | ﹤0.01% | 2994 |
|
|
2020
Q3 | $7K | Sell |
608
-8,500
| -93% | -$97.9K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $134K | Buy |
9,108
+388
| +4% | +$5.71K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $88K | Buy |
8,720
+220
| +3% | +$2.22K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $232K | Sell |
8,500
-1,390
| -14% | -$37.9K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $369K | Sell |
9,890
-1,260
| -11% | -$47K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $413K | Buy |
11,150
+8,208
| +279% | +$304K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $135K | Sell |
2,942
-164
| -5% | -$7.53K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $102K | Sell |
3,106
-448
| -13% | -$14.7K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $214K | Buy |
3,554
+132
| +4% | +$7.95K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $262K | Sell |
3,422
-564
| -14% | -$43.2K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $240K | Sell |
3,986
-140
| -3% | -$8.43K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $208K | Sell |
4,126
-625
| -13% | -$31.5K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $210K | Buy |
4,751
+689
| +17% | +$30.5K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $212K | Sell |
4,062
-415
| -9% | -$21.7K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $242K | Buy |
4,477
+555
| +14% | +$30K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $215K | Buy |
3,922
+2,071
| +112% | +$114K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $96K | Sell |
1,851
-937
| -34% | -$48.6K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $123K | Sell |
2,788
-2,130
| -43% | -$94K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $193K | Sell |
4,918
-15,059
| -75% | -$591K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $947K | Buy |
19,977
+3,220
| +19% | +$153K | ﹤0.01% | 983 |
|
|
2015
Q3 | $852K | Sell |
16,757
-350
| -2% | -$17.8K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $964K | Buy |
17,107
+752
| +5% | +$42.4K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $865K | Sell |
16,355
-7,095
| -30% | -$375K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $1.24M | Buy |
23,450
+1,676
| +8% | +$88.8K | ﹤0.01% | 913 |
|
|
2014
Q3 | $1.04M | Buy |
21,774
+5,350
| +33% | +$255K | ﹤0.01% | 973 |
|
|
2014
Q2 | $789K | Buy |
16,424
+612
| +4% | +$29.4K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $703K | Sell |
15,812
-3,151
| -17% | -$140K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $881K | Buy |
18,963
+11,949
| +170% | +$555K | ﹤0.01% | 989 |
|
|
2013
Q3 | $323K | Sell |
7,014
-2,563
| -27% | -$118K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $420K | Buy |
+9,577
| New | +$420K | ﹤0.01% | 1265 |
|