US Bancorp’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
5,449
+2,296
| +73% | +$65.1K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $78.1K | Sell |
3,153
-1,004
| -24% | -$24.9K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $146K | Buy |
4,157
+93
| +2% | +$3.26K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $129K | Sell |
4,064
-1,254
| -24% | -$39.7K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $150K | Sell |
5,318
-1,344
| -20% | -$37.9K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $231K | Sell |
6,662
-3,404
| -34% | -$118K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $342K | Sell |
10,066
-11,306
| -53% | -$384K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $633K | Sell |
21,372
-13,056
| -38% | -$387K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.13M | Sell |
34,428
-12,823
| -27% | -$420K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.45M | Sell |
47,251
-20,717
| -30% | -$635K | ﹤0.01% | 928 |
|
|
2022
Q4 | $2.41M | Sell |
67,968
-13,102
| -16% | -$464K | ﹤0.01% | 746 |
|
|
2022
Q3 | $3.24M | Sell |
81,070
-31,396
| -28% | -$1.26M | 0.01% | 621 |
|
|
2022
Q2 | $5.88M | Sell |
112,466
-49,338
| -30% | -$2.58M | 0.01% | 499 |
|
|
2022
Q1 | $19M | Sell |
161,804
-124,410
| -43% | -$14.6M | 0.03% | 307 |
|
|
2021
Q4 | $53.6M | Sell |
286,214
-7,350
| -3% | -$1.38M | 0.08% | 172 |
|
|
2021
Q3 | $63.8M | Buy |
293,564
+55,275
| +23% | +$12M | 0.12% | 150 |
|
|
2021
Q2 | $69.2M | Buy |
238,289
+24,586
| +12% | +$7.14M | 0.13% | 145 |
|
|
2021
Q1 | $63.7M | Sell |
213,703
-5,640
| -3% | -$1.68M | 0.13% | 140 |
|
|
2020
Q4 | $83.1M | Buy |
219,343
+18,118
| +9% | +$6.87M | 0.18% | 115 |
|
|
2020
Q3 | $55.3M | Buy |
201,225
+23,056
| +13% | +$6.33M | 0.13% | 144 |
|
|
2020
Q2 | $50.8M | Sell |
178,169
-4,061
| -2% | -$1.16M | 0.13% | 144 |
|
|
2020
Q1 | $38.6M | Sell |
182,230
-15,000
| -8% | -$3.18M | 0.12% | 150 |
|
|
2019
Q4 | $33.3M | Sell |
197,230
-6,448
| -3% | -$1.09M | 0.09% | 191 |
|
|
2019
Q3 | $25.6M | Buy |
203,678
+1,845
| +0.9% | +$232K | 0.07% | 220 |
|
|
2019
Q2 | $23.2M | Buy |
201,833
+4,173
| +2% | +$480K | 0.06% | 229 |
|
|
2019
Q1 | $21.3M | Buy |
197,660
+30,538
| +18% | +$3.29M | 0.06% | 238 |
|
|
2018
Q4 | $13.8M | Buy |
167,122
+90,085
| +117% | +$7.43M | 0.04% | 287 |
|
|
2018
Q3 | $7.17M | Buy |
77,037
+75,292
| +4,315% | +$7.01M | 0.02% | 423 |
|
|
2018
Q2 | $123K | Buy |
1,745
+1,023
| +142% | +$72.1K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $46K | Hold |
722
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q4 | $35K | Sell |
722
-782
| -52% | -$37.9K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $63K | Sell |
1,504
-718
| -32% | -$30.1K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $81K | Hold |
2,222
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q1 | $63K | Hold |
2,222
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q4 | $46K | Hold |
2,222
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q3 | $53K | Buy |
2,222
+1,500
| +208% | +$35.8K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $14K | Hold |
722
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q1 | $11K | Hold |
722
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q4 | $17K | Hold |
722
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $13K | Hold |
722
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $13K | Hold |
722
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q1 | $11K | Hold |
722
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q4 | $11K | Buy |
+722
| New | +$11K | ﹤0.01% | 3091 |
|