US Bancorp’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-442
| Closed | -$3K | – | 4183 |
|
|
2021
Q4 | $3K | Hold |
442
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q3 | $3K | Hold |
442
| – | – | ﹤0.01% | 3816 |
|
|
2021
Q2 | $3K | Hold |
442
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q1 | $2K | Hold |
442
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q4 | $2K | Hold |
442
| – | – | ﹤0.01% | 3602 |
|
|
2020
Q3 | $1K | Hold |
442
| – | – | ﹤0.01% | 3629 |
|
|
2020
Q2 | $2K | Hold |
442
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q1 | $2K | Hold |
442
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q4 | $4K | Hold |
442
| – | – | ﹤0.01% | 3344 |
|
|
2019
Q3 | $4K | Hold |
442
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q2 | $4K | Hold |
442
| – | – | ﹤0.01% | 3329 |
|
|
2019
Q1 | $4K | Hold |
442
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q4 | $4K | Hold |
442
| – | – | ﹤0.01% | 3273 |
|
|
2018
Q3 | $5K | Hold |
442
| – | – | ﹤0.01% | 3329 |
|
|
2018
Q2 | $5K | Hold |
442
| – | – | ﹤0.01% | 3328 |
|
|
2018
Q1 | $5K | Hold |
442
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q4 | $5K | Hold |
442
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q3 | $5K | Hold |
442
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q2 | $5K | Hold |
442
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q1 | $5K | Hold |
442
| – | – | ﹤0.01% | 3213 |
|
|
2016
Q4 | $5K | Hold |
442
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q3 | $5K | Hold |
442
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q2 | $4K | Hold |
442
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q1 | $4K | Hold |
442
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $5K | Hold |
442
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q3 | $5K | Hold |
442
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q2 | $6K | Hold |
442
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q1 | $6K | Sell |
442
-558
| -56% | -$7.81K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $12K | Buy |
+1,000
| New | +$12.5K | ﹤0.01% | 2935 |
|
Other funds holding RMCF
RAM
BCM
RI
SA
US Bancorp's RMCF Position: Q1 2022 in Review
US Bancorp sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2022, closing a stake of 442 shares — an estimated $3K sold.
US Bancorp first reported a position in RMCF in Q4 2013 and held it in 33 quarters. The position peaked at $13K in Q4 2014. 20 funds tracked by Wall St. Rank hold RMCF as of Q1 2022.
- US Bancorp reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 442 Rocky Mountain Chocolate Factory shares in Q1 2022, an estimated $3K.
- US Bancorp first reported a position in Rocky Mountain Chocolate Factory in Q4 2013 and held it in 33 quarters.
- US Bancorp's Rocky Mountain Chocolate Factory position peaked at $13K in Q4 2014.
- 20 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.