US Bancorp’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28 | Sell |
10
-1
| -9% | -$3 | ﹤0.01% | 4125 |
|
|
2025
Q1 | $108 | Sell |
11
-1
| -8% | -$10 | ﹤0.01% | 4120 |
|
|
2024
Q4 | $204 | Sell |
12
-7
| -37% | -$119 | ﹤0.01% | 4075 |
|
|
2024
Q3 | $591 | Sell |
19
-62
| -77% | -$1.93K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $2.55K | Sell |
81
-2,238
| -97% | -$70.3K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $143K | Sell |
2,319
-7
| -0.3% | -$431 | ﹤0.01% | 2178 |
|
|
2023
Q4 | $102K | Buy |
2,326
+60
| +3% | +$2.63K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $68.7K | Buy |
2,266
+2,227
| +5,710% | +$67.5K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $1.94K | Sell |
39
-109
| -74% | -$5.42K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $7.31K | Sell |
148
-216
| -59% | -$10.7K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $29.6K | Buy |
364
+219
| +151% | +$17.8K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $15K | Sell |
145
-88
| -38% | -$9.1K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $33K | Buy |
233
+113
| +94% | +$16K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $28K | Buy |
120
+5
| +4% | +$1.17K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $44K | Buy |
115
+8
| +7% | +$3.06K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $54K | Buy |
107
+6
| +6% | +$3.03K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $67K | Sell |
101
-32
| -24% | -$21.2K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $78K | Hold |
133
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q4 | $73K | Buy |
133
+20
| +18% | +$11K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $41K | Sell |
113
-3
| -3% | -$1.09K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $54K | Sell |
116
-5
| -4% | -$2.33K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $36K | Buy |
121
+45
| +59% | +$13.4K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $31K | Sell |
76
-40
| -34% | -$16.3K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $58K | Sell |
116
-916
| -89% | -$458K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $620K | Buy |
1,032
+226
| +28% | +$136K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $625K | Sell |
806
-5
| -0.6% | -$3.88K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $769K | Sell |
811
-91
| -10% | -$86.3K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $972K | Sell |
902
-14
| -2% | -$15.1K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $943K | Sell |
916
-62
| -6% | -$63.8K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $1.2M | Sell |
978
-24
| -2% | -$29.3K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $1.19M | Sell |
1,002
-157
| -14% | -$186K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.33M | Sell |
1,159
-69
| -6% | -$79K | ﹤0.01% | 959 |
|
|
2017
Q2 | $1.46M | Buy |
1,228
+53
| +5% | +$63.2K | ﹤0.01% | 899 |
|
|
2017
Q1 | $1.14M | Buy |
1,175
+19
| +2% | +$18.5K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1.12M | Sell |
1,156
-770
| -40% | -$747K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.87M | Buy |
1,926
+82
| +4% | +$79.6K | 0.01% | 765 |
|
|
2016
Q2 | $2.27M | Buy |
1,844
+7
| +0.4% | +$8.63K | 0.01% | 668 |
|
|
2016
Q1 | $2.25M | Buy |
1,837
+5
| +0.3% | +$6.13K | 0.01% | 660 |
|
|
2015
Q4 | $2.43M | Sell |
1,832
-145
| -7% | -$192K | 0.01% | 646 |
|
|
2015
Q3 | $2.52M | Buy |
1,977
+75
| +4% | +$95.5K | 0.01% | 634 |
|
|
2015
Q2 | $2.56M | Buy |
1,902
+77
| +4% | +$104K | 0.01% | 647 |
|
|
2015
Q1 | $2.59M | Sell |
1,825
-30
| -2% | -$42.5K | 0.01% | 638 |
|
|
2014
Q4 | $2.65M | Sell |
1,855
-77
| -4% | -$110K | 0.01% | 621 |
|
|
2014
Q3 | $2.26M | Sell |
1,932
-21
| -1% | -$24.6K | 0.01% | 650 |
|
|
2014
Q2 | $2.36M | Buy |
1,953
+7
| +0.4% | +$8.44K | 0.01% | 643 |
|
|
2014
Q1 | $2.31M | Sell |
1,946
-128
| -6% | -$152K | 0.01% | 650 |
|
|
2013
Q4 | $2.5M | Buy |
2,074
+260
| +14% | +$313K | 0.01% | 588 |
|
|
2013
Q3 | $1.75M | Sell |
1,814
-18
| -1% | -$17.4K | 0.01% | 678 |
|
|
2013
Q2 | $1.73M | Buy |
+1,832
| New | +$1.73M | 0.01% | 659 |
|