US Bancorp’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,051
| Closed | -$11K | – | 4368 |
|
|
2022
Q3 | $11K | Buy |
+2,051
| New | +$13.3K | ﹤0.01% | 3359 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$4K | – | 4357 |
|
|
2022
Q1 | $4K | Sell |
496
-355
| -42% | -$3.4K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $10K | Buy |
851
+355
| +72% | +$4.12K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $5K | Buy |
496
+227
| +84% | +$2.56K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $3K | Hold |
269
| – | – | ﹤0.01% | 3787 |
|
|
2021
Q1 | $3K | Hold |
269
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q4 | $3K | Buy |
269
+35
| +15% | +$320 | ﹤0.01% | 3546 |
|
|
2020
Q3 | $1K | Buy |
+234
| New | +$1.79K | ﹤0.01% | 3680 |
|
|
2017
Q3 | – | Sell |
-1,045
| Closed | -$25K | – | 3758 |
|
|
2017
Q2 | $25K | Buy |
1,045
+947
| +966% | +$21.5K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q4 | $3K | Buy |
+98
| New | +$2.86K | ﹤0.01% | 3406 |
|
US Bancorp's REV Position: Q4 2022 in Review
US Bancorp sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 2,051 shares — an estimated $11K sold.
US Bancorp first reported a position in REV in Q4 2015 and held it in 15 quarters. The position peaked at $25K in Q2 2017. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- US Bancorp reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- US Bancorp sold 2,051 Revlon, Inc. shares in Q4 2022, an estimated $11K.
- US Bancorp first reported a position in Revlon, Inc. in Q4 2015 and held it in 15 quarters.
- US Bancorp's Revlon, Inc. position peaked at $25K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.