US Bancorp’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Buy |
24,246
+3,114
| +15% | +$311K | ﹤0.01% | 861 |
|
|
2025
Q4 | $1.94M | Buy |
21,132
+8,381
| +66% | +$825K | ﹤0.01% | 898 |
|
|
2025
Q3 | $1.33M | Sell |
12,751
-731
| -5% | -$56.4K | ﹤0.01% | 1035 |
|
|
2025
Q2 | $863K | Buy |
13,482
+4,821
| +56% | +$258K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $448K | Sell |
8,661
-3,025
| -26% | -$178K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $618K | Buy |
11,686
+2,327
| +25% | +$119K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $395K | Buy |
9,359
+1,518
| +19% | +$73.6K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $461K | Sell |
7,841
-3,435
| -30% | -$196K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $697K | Sell |
11,276
-2,679
| -19% | -$170K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $952K | Sell |
13,955
-436
| -3% | -$27.2K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $803K | Sell |
14,391
-1,808
| -11% | -$103K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.04M | Buy |
16,199
+11,935
| +280% | +$657K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $219K | Buy |
4,264
+594
| +16% | +$25.5K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $131K | Sell |
3,670
-303
| -8% | -$10.2K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $101K | Sell |
3,973
-2,770
| -41% | -$69.3K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $145K | Sell |
6,743
-1,141
| -14% | -$28.2K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $251K | Sell |
7,884
-551
| -7% | -$15.3K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $247K | Sell |
8,435
-408
| -5% | -$10.4K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $197K | Buy |
8,843
+8,690
| +5,680% | +$205K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $4K | Sell |
153
-1,126
| -88% | -$22.7K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $25K | Buy |
1,279
+126
| +11% | +$2.53K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $20K | Buy |
1,153
+153
| +15% | +$2.4K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q2 | $15K | Buy |
1,000
+700
| +233% | +$9.86K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $3K | Buy |
+300
| New | +$4.16K | ﹤0.01% | 3391 |
|
|
2018
Q4 | – | Sell |
-10,061
| Closed | -$110K | – | 3676 |
|
|
2018
Q3 | $110K | Sell |
10,061
-433
| -4% | -$5.27K | ﹤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 | +$2.67K | ﹤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 | +$3.5K | ﹤0.01% | 3298 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3559 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$1.88K | ﹤0.01% | 3362 |
|
Other funds holding RMBS
VPM
VCM
EIG