US Bancorp’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106
| Closed | -$1K | – | 4259 |
|
|
2022
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 4003 |
|
|
2021
Q4 | $1K | Sell |
106
-54
| -34% | -$509 | ﹤0.01% | 4025 |
|
|
2021
Q3 | $1K | Sell |
160
-1,935
| -92% | -$12.1K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $23K | Buy |
+2,095
| New | +$23K | ﹤0.01% | 3057 |
|
|
2020
Q4 | – | Sell |
-22,779
| Closed | -$168K | – | 3841 |
|
|
2020
Q3 | $168K | Sell |
22,779
-200
| -0.9% | -$1.48K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $168K | Buy |
22,979
+200
| +0.9% | +$1.46K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $148K | Sell |
22,779
-130
| -0.6% | -$845 | ﹤0.01% | 1793 |
|
|
2019
Q4 | $226K | Buy |
22,909
+130
| +0.6% | +$1.28K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $178K | Sell |
22,779
-24,099
| -51% | -$188K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $503K | Sell |
46,878
-2,441
| -5% | -$26.2K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $487K | Buy |
49,319
+4,835
| +11% | +$47.7K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $475K | Buy |
44,484
+2,765
| +7% | +$29.5K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $647K | Buy |
41,719
+2,289
| +6% | +$35.5K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $517K | Buy |
39,430
+4,348
| +12% | +$57K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $460K | Buy |
35,082
+2,717
| +8% | +$35.6K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $380K | Buy |
32,365
+3,595
| +12% | +$42.2K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $450K | Buy |
28,770
+329
| +1% | +$5.15K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $327K | Hold |
28,441
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $272K | Sell |
28,441
-187
| -0.7% | -$1.79K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $308K | Buy |
28,628
+1,600
| +6% | +$17.2K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $360K | Buy |
27,028
+1,618
| +6% | +$21.6K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $341K | Buy |
25,410
+2,631
| +12% | +$35.3K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $241K | Hold |
22,779
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $155K | Sell |
22,779
-5
| -0% | -$34 | ﹤0.01% | 1815 |
|
|
2015
Q3 | $205K | Sell |
22,784
-1,845
| -7% | -$16.6K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $266K | Hold |
24,629
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q1 | $289K | Buy |
24,629
+1,509
| +7% | +$17.7K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $410K | Buy |
23,120
+21,186
| +1,095% | +$376K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $23K | Buy |
+1,934
| New | +$23K | ﹤0.01% | 2818 |
|