US Bancorp’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.93M | Sell |
16,151
-4
| -0% | -$1.96K | 0.01% | 467 |
|
2025
Q1 | $6.91M | Buy |
16,155
+4
| +0% | +$1.71K | 0.01% | 499 |
|
2024
Q4 | $6.86M | Sell |
16,151
-332
| -2% | -$141K | 0.01% | 501 |
|
2024
Q3 | $7.75M | Buy |
16,483
+282
| +2% | +$133K | 0.01% | 490 |
|
2024
Q2 | $6.62M | Buy |
16,201
+777
| +5% | +$317K | 0.01% | 510 |
|
2024
Q1 | $6.72M | Buy |
15,424
+293
| +2% | +$128K | 0.01% | 508 |
|
2023
Q4 | $5.12M | Buy |
15,131
+1,541
| +11% | +$522K | 0.01% | 564 |
|
2023
Q3 | $4.02M | Sell |
13,590
-197
| -1% | -$58.2K | 0.01% | 592 |
|
2023
Q2 | $4.48M | Sell |
13,787
-2,527
| -15% | -$822K | 0.01% | 565 |
|
2023
Q1 | $4.42M | Sell |
16,314
-615
| -4% | -$167K | 0.01% | 578 |
|
2022
Q4 | $3.63M | Buy |
16,929
+83
| +0.5% | +$17.8K | 0.01% | 623 |
|
2022
Q3 | $3.12M | Sell |
16,846
-1,167
| -6% | -$216K | 0.01% | 631 |
|
2022
Q2 | $3.31M | Buy |
18,013
+964
| +6% | +$177K | 0.01% | 643 |
|
2022
Q1 | $3.72M | Buy |
17,049
+159
| +0.9% | +$34.7K | 0.01% | 649 |
|
2021
Q4 | $4.37M | Buy |
16,890
+549
| +3% | +$142K | 0.01% | 631 |
|
2021
Q3 | $3.42M | Sell |
16,341
-409
| -2% | -$85.5K | 0.01% | 686 |
|
2021
Q2 | $3.45M | Buy |
16,750
+30
| +0.2% | +$6.18K | 0.01% | 686 |
|
2021
Q1 | $3.5M | Buy |
16,720
+1,390
| +9% | +$291K | 0.01% | 648 |
|
2020
Q4 | $3.52M | Buy |
15,330
+756
| +5% | +$173K | 0.01% | 622 |
|
2020
Q3 | $2.68M | Buy |
14,574
+1,137
| +8% | +$209K | 0.01% | 651 |
|
2020
Q2 | $2.3M | Buy |
13,437
+1,437
| +12% | +$246K | 0.01% | 687 |
|
2020
Q1 | $1.83M | Buy |
12,000
+7,862
| +190% | +$1.2M | 0.01% | 690 |
|
2019
Q4 | $686K | Buy |
4,138
+237
| +6% | +$39.3K | ﹤0.01% | 1211 |
|
2019
Q3 | $600K | Buy |
3,901
+159
| +4% | +$24.5K | ﹤0.01% | 1275 |
|
2019
Q2 | $603K | Buy |
3,742
+615
| +20% | +$99.1K | ﹤0.01% | 1298 |
|
2019
Q1 | $418K | Sell |
3,127
-534
| -15% | -$71.4K | ﹤0.01% | 1461 |
|
2018
Q4 | $365K | Sell |
3,661
-1,773
| -33% | -$177K | ﹤0.01% | 1479 |
|
2018
Q3 | $744K | Sell |
5,434
-8,864
| -62% | -$1.21M | ﹤0.01% | 1260 |
|
2018
Q2 | $1.93M | Buy |
14,298
+758
| +6% | +$102K | 0.01% | 813 |
|
2018
Q1 | $1.63M | Buy |
13,540
+714
| +6% | +$86K | 0.01% | 866 |
|
2017
Q4 | $1.35M | Buy |
12,826
+844
| +7% | +$88.5K | ﹤0.01% | 963 |
|
2017
Q3 | $1.32M | Buy |
11,982
+8,889
| +287% | +$982K | ﹤0.01% | 961 |
|
2017
Q2 | $266K | Buy |
3,093
+283
| +10% | +$24.3K | ﹤0.01% | 1700 |
|
2017
Q1 | $208K | Sell |
2,810
-47
| -2% | -$3.48K | ﹤0.01% | 1801 |
|
2016
Q4 | $166K | Sell |
2,857
-10
| -0.3% | -$581 | ﹤0.01% | 1874 |
|
2016
Q3 | $149K | Buy |
2,867
+551
| +24% | +$28.6K | ﹤0.01% | 1888 |
|
2016
Q2 | $95K | Buy |
2,316
+507
| +28% | +$20.8K | ﹤0.01% | 2071 |
|
2016
Q1 | $76K | Buy |
1,809
+1,776
| +5,382% | +$74.6K | ﹤0.01% | 2173 |
|
2015
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 3448 |
|