US Bancorp’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,012
| Closed | -$122K | – | 4326 |
|
|
2022
Q1 | $122K | Sell |
2,012
-11,042
| -85% | -$670K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $554K | Buy |
13,054
+37
| +0.3% | +$1.57K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $654K | Sell |
13,017
-2,237
| -15% | -$112K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $951K | Buy |
15,254
+413
| +3% | +$25.7K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $980K | Sell |
14,841
-1,837
| -11% | -$121K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1.18M | Buy |
16,678
+1,607
| +11% | +$114K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $805K | Buy |
15,071
+11,844
| +367% | +$633K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $80K | Buy |
3,227
+1,524
| +89% | +$37.8K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $35K | Buy |
1,703
+889
| +109% | +$18.3K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $22K | Hold |
814
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $12K | Sell |
814
-169
| -17% | -$2.49K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $16K | Sell |
983
-2,282
| -70% | -$37.1K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $72K | Sell |
3,265
-281
| -8% | -$6.2K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $91K | Sell |
3,546
-1,171
| -25% | -$30.1K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $136K | Buy |
4,717
+2,778
| +143% | +$80.1K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $35K | Buy |
1,939
+1,698
| +705% | +$30.7K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $3K | Hold |
241
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q4 | $3K | Hold |
241
| – | – | ﹤0.01% | 3452 |
|
|
2017
Q3 | $3K | Buy |
241
+3
| +1% | +$37 | ﹤0.01% | 3407 |
|
|
2017
Q2 | $3K | Hold |
238
| – | – | ﹤0.01% | 3369 |
|
|
2017
Q1 | $2K | Hold |
238
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q4 | $2K | Hold |
238
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q3 | $2K | Hold |
238
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q2 | $2K | Buy |
+238
| New | +$2K | ﹤0.01% | 3449 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 3826 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3864 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q1 | $0 | Sell |
1
-62
| -98% | – | ﹤0.01% | 3761 |
|
|
2014
Q4 | $1K | Buy |
63
+20
| +47% | +$317 | ﹤0.01% | 3512 |
|
|
2014
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 3681 |
|
|
2014
Q1 | – | Sell |
-4,601
| Closed | -$53K | – | 3658 |
|
|
2013
Q4 | $53K | Buy |
+4,601
| New | +$53K | ﹤0.01% | 2392 |
|