US Bancorp’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-531
| Closed | -$722 | – | 4321 |
|
|
2024
Q4 | $722 | Sell |
531
-134
| -20% | -$182 | ﹤0.01% | 3990 |
|
|
2024
Q3 | $1.06K | Sell |
665
-2,939
| -82% | -$4.7K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $6.09K | Buy |
+3,604
| New | +$6.09K | ﹤0.01% | 3438 |
|
|
2023
Q4 | – | Sell |
-716
| Closed | -$1.4K | – | 4084 |
|
|
2023
Q3 | $1.4K | Buy |
+716
| New | +$1.4K | ﹤0.01% | 3698 |
|
|
2023
Q2 | – | Sell |
-232
| Closed | -$441 | – | 4060 |
|
|
2023
Q1 | $441 | Buy |
+232
| New | +$441 | ﹤0.01% | 3947 |
|
|
2022
Q4 | – | Sell |
-4,706
| Closed | -$11K | – | 4231 |
|
|
2022
Q3 | $11K | Buy |
+4,706
| New | +$11K | ﹤0.01% | 3335 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | – | – | 3750 |
|
|
2020
Q1 | $0 | Buy |
+303
| New | – | ﹤0.01% | 3691 |
|
|
2019
Q4 | – | Sell |
-11,135
| Closed | -$18K | – | 3655 |
|
|
2019
Q3 | $18K | Sell |
11,135
-32,973
| -75% | -$53.3K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $144K | Sell |
44,108
-1,734
| -4% | -$5.66K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $269K | Buy |
45,842
+5,216
| +13% | +$30.6K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $206K | Buy |
40,626
+6,841
| +20% | +$34.7K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $334K | Sell |
33,785
-1,474
| -4% | -$14.6K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $445K | Buy |
35,259
+26,558
| +305% | +$335K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $125K | Buy |
8,701
+2,900
| +50% | +$41.7K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $81K | Buy |
5,801
+4,252
| +274% | +$59.4K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $22K | Buy |
+1,549
| New | +$22K | ﹤0.01% | 2865 |
|
|
2015
Q1 | – | Sell |
-3,194
| Closed | -$34K | – | 3614 |
|
|
2014
Q4 | $34K | Buy |
3,194
+761
| +31% | +$8.1K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $36K | Hold |
2,433
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q2 | $42K | Sell |
2,433
-2,128
| -47% | -$36.7K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $70K | Sell |
4,561
-2,003
| -31% | -$30.7K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $80K | Buy |
+6,564
| New | +$80K | ﹤0.01% | 2214 |
|