US Bancorp’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
13,482
+4,821
| +56% | +$309K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $448K | Sell |
8,661
-3,025
| -26% | -$157K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $618K | Buy |
11,686
+2,327
| +25% | +$123K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $395K | Buy |
9,359
+1,518
| +19% | +$64.1K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $461K | Sell |
7,841
-3,435
| -30% | -$202K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $697K | Sell |
11,276
-2,679
| -19% | -$166K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $952K | Sell |
13,955
-436
| -3% | -$29.8K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $803K | Sell |
14,391
-1,808
| -11% | -$101K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.04M | Buy |
16,199
+11,935
| +280% | +$766K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $219K | Buy |
4,264
+594
| +16% | +$30.4K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $131K | Sell |
3,670
-303
| -8% | -$10.9K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $101K | Sell |
3,973
-2,770
| -41% | -$70.4K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $145K | Sell |
6,743
-1,141
| -14% | -$24.5K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $251K | Sell |
7,884
-551
| -7% | -$17.5K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $247K | Sell |
8,435
-408
| -5% | -$11.9K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $197K | Buy |
8,843
+8,690
| +5,680% | +$194K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $4K | Sell |
153
-1,126
| -88% | -$29.4K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $25K | Buy |
1,279
+126
| +11% | +$2.46K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $20K | Buy |
1,153
+153
| +15% | +$2.65K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q2 | $15K | Buy |
1,000
+700
| +233% | +$10.5K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3316 |
|
|
2018
Q4 | – | Sell |
-10,061
| Closed | -$110K | – | 3676 |
|
|
2018
Q3 | $110K | Sell |
10,061
-433
| -4% | -$4.73K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $132K | Hold |
10,494
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q1 | $141K | Buy |
10,494
+10,286
| +4,945% | +$138K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $3K | Hold |
208
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q3 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 3370 |
|
|
2017
Q2 | – | Sell |
-303
| Closed | -$4K | – | 3594 |
|
|
2017
Q1 | $4K | Hold |
303
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q4 | $4K | Hold |
303
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q3 | $4K | Hold |
303
| – | – | ﹤0.01% | 3213 |
|
|
2016
Q2 | $4K | Hold |
303
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q1 | $4K | Hold |
303
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q4 | $4K | Buy |
+303
| New | +$4K | ﹤0.01% | 3298 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3559 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3362 |
|