US Bancorp’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
7,434
-611
| -8% | -$40.5K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $536K | Buy |
8,045
+2,685
| +50% | +$179K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $349K | Sell |
5,360
-40
| -0.7% | -$2.61K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $389K | Sell |
5,400
-1,311
| -20% | -$94.6K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $472K | Sell |
6,711
-2,641
| -28% | -$186K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $743K | Buy |
9,352
+256
| +3% | +$20.3K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $711K | Buy |
9,096
+1,262
| +16% | +$98.6K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $522K | Sell |
7,834
-517
| -6% | -$34.4K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $647K | Buy |
8,351
+15
| +0.2% | +$1.16K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $560K | Sell |
8,336
-21
| -0.3% | -$1.41K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $540K | Sell |
8,357
-96
| -1% | -$6.21K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $449K | Sell |
8,453
-2,264
| -21% | -$120K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $537K | Buy |
10,717
+1,656
| +18% | +$83K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $530K | Sell |
9,061
-1,073
| -11% | -$62.8K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $614K | Sell |
10,134
-674
| -6% | -$40.8K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $661K | Buy |
10,808
+57
| +0.5% | +$3.49K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $692K | Sell |
10,751
-512
| -5% | -$33K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $733K | Sell |
11,263
-1,634
| -13% | -$106K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $788K | Sell |
12,897
-909
| -7% | -$55.5K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $793K | Buy |
13,806
+624
| +5% | +$35.8K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $720K | Buy |
13,182
+250
| +2% | +$13.7K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $518K | Sell |
12,932
-1,185
| -8% | -$47.5K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $900K | Sell |
14,117
-137
| -1% | -$8.73K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $1.01M | Buy |
14,254
+1,249
| +10% | +$88.9K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $904K | Sell |
13,005
-214
| -2% | -$14.9K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $861K | Sell |
13,219
-338
| -2% | -$22K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $709K | Sell |
13,557
-11,001
| -45% | -$575K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.46M | Sell |
24,558
-10,179
| -29% | -$604K | ﹤0.01% | 928 |
|
|
2018
Q2 | $2.1M | Sell |
34,737
-45,405
| -57% | -$2.74M | 0.01% | 785 |
|
|
2018
Q1 | $4.56M | Buy |
80,142
+4,194
| +6% | +$239K | 0.01% | 528 |
|
|
2017
Q4 | $4.67M | Buy |
75,948
+33,039
| +77% | +$2.03M | 0.01% | 527 |
|
|
2017
Q3 | $2.74M | Buy |
42,909
+33,902
| +376% | +$2.17M | 0.01% | 664 |
|
|
2017
Q2 | $563K | Buy |
9,007
+698
| +8% | +$43.6K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $463K | Buy |
8,309
+607
| +8% | +$33.8K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $367K | Hold |
7,702
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q3 | $343K | Sell |
7,702
-459,862
| -98% | -$20.5M | ﹤0.01% | 1503 |
|
|
2016
Q2 | $19.5M | Buy |
467,564
+2,200
| +0.5% | +$91.5K | 0.07% | 213 |
|
|
2016
Q1 | $18.1M | Buy |
465,364
+131,086
| +39% | +$5.09M | 0.07% | 222 |
|
|
2015
Q4 | $12.5M | Sell |
334,278
-122
| -0% | -$4.56K | 0.05% | 286 |
|
|
2015
Q3 | $12M | Buy |
334,400
+56
| +0% | +$2.01K | 0.05% | 290 |
|
|
2015
Q2 | $12.8M | Buy |
334,344
+1,935
| +0.6% | +$73.9K | 0.05% | 295 |
|
|
2015
Q1 | $12.8M | Sell |
332,409
-4
| -0% | -$154 | 0.05% | 296 |
|
|
2014
Q4 | $13M | Buy |
+332,413
| New | +$13M | 0.05% | 287 |
|