US Bancorp’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,521
| Closed | -$43.8K | – | 4388 |
|
|
2024
Q4 | $43.8K | Hold |
2,521
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q3 | $39.7K | Buy |
2,521
+191
| +8% | +$3K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $29K | Sell |
2,330
-347
| -13% | -$4.31K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $34.3K | Sell |
2,677
-1,886
| -41% | -$24.2K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $64K | Sell |
4,563
-952
| -17% | -$13.4K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $68.3K | Buy |
5,515
+1,659
| +43% | +$20.5K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $52.1K | Buy |
3,856
+875
| +29% | +$11.8K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $41.6K | Sell |
2,981
-349
| -10% | -$4.87K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $50.1K | Buy |
3,330
+153
| +5% | +$2.3K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $44K | Buy |
3,177
+696
| +28% | +$9.64K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $39K | Buy |
2,481
+397
| +19% | +$6.24K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $40K | Buy |
2,084
+87
| +4% | +$1.67K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $39K | Hold |
1,997
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q3 | $35K | Hold |
1,997
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q2 | $35K | Sell |
1,997
-83
| -4% | -$1.46K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $33K | Hold |
2,080
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q4 | $28K | Buy |
2,080
+232
| +13% | +$3.12K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $19K | Sell |
1,848
-7,746
| -81% | -$79.6K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $109K | Buy |
9,594
+3,244
| +51% | +$36.9K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $53K | Sell |
6,350
-721
| -10% | -$6.02K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $125K | Buy |
7,071
+3,995
| +130% | +$70.6K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $56K | Buy |
3,076
+2,450
| +391% | +$44.6K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $11K | Hold |
626
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q1 | $11K | Buy |
+626
| New | +$11K | ﹤0.01% | 3040 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$3K | – | 3716 |
|
|
2018
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 3449 |
|
|
2018
Q1 | $3K | Sell |
163
-187
| -53% | -$3.44K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q2 | $7K | Sell |
350
-2,918
| -89% | -$58.4K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $69K | Sell |
3,268
-621
| -16% | -$13.1K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $82K | Sell |
3,889
-298
| -7% | -$6.28K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $92K | Sell |
4,187
-2,735
| -40% | -$60.1K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $150K | Buy |
6,922
+2,735
| +65% | +$59.3K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $84K | Buy |
4,187
+3,420
| +446% | +$68.6K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $13K | Buy |
767
+111
| +17% | +$1.88K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $11K | Buy |
656
+560
| +583% | +$9.39K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3446 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$3K | – | 3643 |
|
|
2014
Q4 | $3K | Sell |
202
-769
| -79% | -$11.4K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $14K | Sell |
971
-64
| -6% | -$923 | ﹤0.01% | 2962 |
|
|
2014
Q2 | $16K | Buy |
+1,035
| New | +$16K | ﹤0.01% | 2943 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$4K | – | 3486 |
|
|
2013
Q3 | $4K | Hold |
294
| – | – | ﹤0.01% | 3108 |
|
|
2013
Q2 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 3056 |
|