US Bancorp’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$273 | – | 4142 |
|
|
2024
Q2 | $273 | Hold |
50
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q1 | $266 | Buy |
+50
| New | +$266 | ﹤0.01% | 3885 |
|
|
2019
Q4 | – | Sell |
-4,468
| Closed | -$47K | – | 3653 |
|
|
2019
Q3 | $47K | Buy |
4,468
+1,417
| +46% | +$14.9K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $25K | Buy |
3,051
+199
| +7% | +$1.63K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $34K | Sell |
2,852
-180
| -6% | -$2.15K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $37K | Buy |
3,032
+175
| +6% | +$2.14K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $59K | Sell |
2,857
-611
| -18% | -$12.6K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $72K | Sell |
3,468
-47
| -1% | -$976 | ﹤0.01% | 2396 |
|
|
2018
Q1 | $89K | Sell |
3,515
-888
| -20% | -$22.5K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $99K | Buy |
4,403
+898
| +26% | +$20.2K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $79K | Sell |
3,505
-1,138
| -25% | -$25.7K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $106K | Sell |
4,643
-235
| -5% | -$5.37K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $123K | Buy |
4,878
+739
| +18% | +$18.6K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $111K | Buy |
4,139
+2,534
| +158% | +$68K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $43K | Buy |
1,605
+930
| +138% | +$24.9K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $16K | Hold |
675
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q1 | $9K | Sell |
675
-3,837
| -85% | -$51.2K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $42K | Buy |
+4,512
| New | +$42K | ﹤0.01% | 2525 |
|