US Bancorp’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,521
| Closed | -$43.8K | – | 4407 |
|
|
2024
Q4 | $43.8K | Hold |
2,521
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q3 | $39.7K | Buy |
2,521
+191
| +8% | +$2.79K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $29K | Sell |
2,330
-347
| -13% | -$4.3K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $34.3K | Sell |
2,677
-1,886
| -41% | -$25.1K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $64K | Sell |
4,563
-952
| -17% | -$12K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $68.3K | Buy |
5,515
+1,659
| +43% | +$22.9K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $52.1K | Buy |
3,856
+875
| +29% | +$11.3K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $41.6K | Sell |
2,981
-349
| -10% | -$5.07K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $50K | Buy |
3,330
+153
| +5% | +$2.24K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $44K | Buy |
3,177
+696
| +28% | +$11.5K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $39K | Buy |
2,481
+397
| +19% | +$7.08K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $40K | Buy |
2,084
+87
| +4% | +$1.62K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $39K | Hold |
1,997
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q3 | $35K | Hold |
1,997
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q2 | $35K | Sell |
1,997
-83
| -4% | -$1.46K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $33K | Hold |
2,080
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q4 | $28K | Buy |
2,080
+232
| +13% | +$2.84K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $19K | Sell |
1,848
-7,746
| -81% | -$84.7K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $109K | Buy |
9,594
+3,244
| +51% | +$31.4K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $53K | Sell |
6,350
-721
| -10% | -$10.7K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $125K | Buy |
7,071
+3,995
| +130% | +$72.3K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $56K | Buy |
3,076
+2,450
| +391% | +$43.9K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $11K | Hold |
626
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q1 | $11K | Buy |
+626
| New | +$10.7K | ﹤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% | -$3.36K | ﹤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% | -$59.3K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $69K | Sell |
3,268
-621
| -16% | -$13.1K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $82K | Sell |
3,889
-298
| -7% | -$6.11K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $92K | Sell |
4,187
-2,735
| -40% | -$60.8K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $150K | Buy |
6,922
+2,735
| +65% | +$55.3K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $84K | Buy |
4,187
+3,420
| +446% | +$63.3K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $13K | Buy |
767
+111
| +17% | +$1.98K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $11K | Buy |
656
+560
| +583% | +$9.25K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $2K | Buy |
+96
| New | +$1.61K | ﹤0.01% | 3446 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$3K | – | 3642 |
|
|
2014
Q4 | $3K | Sell |
202
-769
| -79% | -$12.4K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $14K | Sell |
971
-64
| -6% | -$999 | ﹤0.01% | 2962 |
|
|
2014
Q2 | $16K | Buy |
+1,035
| New | +$16.2K | ﹤0.01% | 2943 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$4K | – | 3486 |
|
|
2013
Q3 | $4K | Hold |
294
| – | – | ﹤0.01% | 3108 |
|
|
2013
Q2 | $4K | Buy |
+294
| New | +$4.24K | ﹤0.01% | 3056 |
|
