US Bancorp’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Buy |
3,235
+1,682
| +108% | +$54.2K | ﹤0.01% | 2287 |
|
|
2025
Q4 | $44.9K | Buy |
1,553
+150
| +11% | +$4.27K | ﹤0.01% | 2737 |
|
|
2025
Q3 | $39.8K | Sell |
1,403
-4,046
| -74% | -$118K | ﹤0.01% | 2777 |
|
|
2025
Q2 | $154K | Buy |
5,449
+2,296
| +73% | +$59.2K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $78.1K | Sell |
3,153
-1,004
| -24% | -$31.3K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $146K | Buy |
4,157
+93
| +2% | +$3.34K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $129K | Sell |
4,064
-1,254
| -24% | -$39.6K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $150K | Sell |
5,318
-1,344
| -20% | -$43.2K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $231K | Sell |
6,662
-3,404
| -34% | -$115K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $342K | Sell |
10,066
-11,306
| -53% | -$338K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $633K | Sell |
21,372
-13,056
| -38% | -$434K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.13M | Sell |
34,428
-12,823
| -27% | -$394K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $1.45M | Sell |
47,251
-20,717
| -30% | -$741K | ﹤0.01% | 928 |
|
|
2022
Q4 | $2.41M | Sell |
67,968
-13,102
| -16% | -$469K | ﹤0.01% | 746 |
|
|
2022
Q3 | $3.24M | Sell |
81,070
-31,396
| -28% | -$1.51M | 0.01% | 621 |
|
|
2022
Q2 | $5.88M | Sell |
112,466
-49,338
| -30% | -$3.74M | 0.01% | 499 |
|
|
2022
Q1 | $19M | Sell |
161,804
-124,410
| -43% | -$18.3M | 0.03% | 307 |
|
|
2021
Q4 | $53.6M | Sell |
286,214
-7,350
| -3% | -$1.63M | 0.08% | 172 |
|
|
2021
Q3 | $63.8M | Buy |
293,564
+55,275
| +23% | +$14M | 0.12% | 150 |
|
|
2021
Q2 | $69.2M | Buy |
238,289
+24,586
| +12% | +$7.02M | 0.13% | 145 |
|
|
2021
Q1 | $63.7M | Sell |
213,703
-5,640
| -3% | -$2.07M | 0.13% | 140 |
|
|
2020
Q4 | $83.1M | Buy |
219,343
+18,118
| +9% | +$5.64M | 0.18% | 115 |
|
|
2020
Q3 | $55.3M | Buy |
201,225
+23,056
| +13% | +$6.4M | 0.13% | 144 |
|
|
2020
Q2 | $50.8M | Sell |
178,169
-4,061
| -2% | -$1.03M | 0.13% | 144 |
|
|
2020
Q1 | $38.6M | Sell |
182,230
-15,000
| -8% | -$3.09M | 0.12% | 150 |
|
|
2019
Q4 | $33.3M | Sell |
197,230
-6,448
| -3% | -$1.06M | 0.09% | 191 |
|
|
2019
Q3 | $25.6M | Buy |
203,678
+1,845
| +0.9% | +$242K | 0.07% | 220 |
|
|
2019
Q2 | $23.2M | Buy |
201,833
+4,173
| +2% | +$481K | 0.06% | 229 |
|
|
2019
Q1 | $21.3M | Buy |
197,660
+30,538
| +18% | +$3M | 0.06% | 238 |
|
|
2018
Q4 | $13.8M | Buy |
167,122
+90,085
| +117% | +$7.09M | 0.04% | 287 |
|
|
2018
Q3 | $7.17M | Buy |
77,037
+75,292
| +4,315% | +$6.5M | 0.02% | 423 |
|
|
2018
Q2 | $123K | Buy |
1,745
+1,023
| +142% | +$73.2K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $46K | Hold |
722
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q4 | $35K | Sell |
722
-782
| -52% | -$35.6K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $63K | Sell |
1,504
-718
| -32% | -$27.5K | ﹤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% | +$33.9K | ﹤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 | +$9.06K | ﹤0.01% | 3091 |
|
Other funds holding RNG
VPM
VCM
QCM
