US Bancorp’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
2,830
-27
| -0.9% | -$982 | ﹤0.01% | 2405 |
|
|
2025
Q1 | $103K | Sell |
2,857
-677
| -19% | -$24.5K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $149K | Sell |
3,534
-615
| -15% | -$25.9K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $230K | Sell |
4,149
-2,916
| -41% | -$162K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $290K | Sell |
7,065
-78
| -1% | -$3.21K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $334K | Buy |
7,143
+390
| +6% | +$18.2K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $323K | Buy |
6,753
+227
| +3% | +$10.9K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $233K | Sell |
6,526
-663
| -9% | -$23.6K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $332K | Buy |
7,189
+4,537
| +171% | +$209K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $106K | Sell |
2,652
-371
| -12% | -$14.9K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $140K | Sell |
3,023
-5,458
| -64% | -$253K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $351K | Buy |
8,481
+200
| +2% | +$8.28K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $495K | Sell |
8,281
-330
| -4% | -$19.7K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $625K | Buy |
8,611
+1,097
| +15% | +$79.6K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $631K | Sell |
7,514
-8,965
| -54% | -$753K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $1.49M | Buy |
16,479
+716
| +5% | +$64.5K | ﹤0.01% | 993 |
|
|
2021
Q2 | $1.5M | Sell |
15,763
-4,030
| -20% | -$384K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $2.25M | Buy |
19,793
+4,858
| +33% | +$553K | ﹤0.01% | 805 |
|
|
2020
Q4 | $2.07M | Buy |
14,935
+10,715
| +254% | +$1.48M | ﹤0.01% | 796 |
|
|
2020
Q3 | $346K | Buy |
4,220
+4,111
| +3,772% | +$337K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $9K | Buy |
109
+62
| +132% | +$5.12K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 3408 |
|
|
2019
Q4 | $2K | Sell |
47
-56
| -54% | -$2.38K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $4K | Sell |
103
-64
| -38% | -$2.49K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $11K | Hold |
167
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q1 | $11K | Buy |
167
+105
| +169% | +$6.92K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $3K | Sell |
62
-71
| -53% | -$3.44K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q2 | $10K | Buy |
133
+52
| +64% | +$3.91K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $4K | Buy |
81
+57
| +238% | +$2.82K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $1K | Buy |
24
+21
| +700% | +$875 | ﹤0.01% | 3546 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3632 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$8K | – | 3592 |
|
|
2017
Q1 | $8K | Sell |
125
-4
| -3% | -$256 | ﹤0.01% | 3101 |
|
|
2016
Q4 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 3050 |
|
|
2016
Q3 | – | Sell |
-693
| Closed | -$34K | – | 3598 |
|
|
2016
Q2 | $34K | Buy |
693
+210
| +43% | +$10.3K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $31K | Sell |
483
-441
| -48% | -$28.3K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $104K | Buy |
924
+64
| +7% | +$7.2K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $83K | Buy |
860
+22
| +3% | +$2.12K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $85K | Buy |
+838
| New | +$85K | ﹤0.01% | 2254 |
|