US Bancorp’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-361
| Closed | -$4K | – | 4289 |
|
|
2021
Q4 | $4K | Sell |
361
-271
| -43% | -$2.35K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $3K | Buy |
632
+50
| +9% | +$267 | ﹤0.01% | 3842 |
|
|
2021
Q2 | $4K | Buy |
582
+197
| +51% | +$1.07K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $2K | Hold |
385
| – | – | ﹤0.01% | 3750 |
|
|
2020
Q4 | $1K | Hold |
385
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q3 | $1K | Hold |
385
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $0 | Hold |
385
| – | – | ﹤0.01% | 3949 |
|
|
2020
Q1 | $0 | Hold |
385
| – | – | ﹤0.01% | 3865 |
|
|
2019
Q4 | $2K | Sell |
385
-106
| -22% | -$419 | ﹤0.01% | 3521 |
|
|
2019
Q3 | $1K | Hold |
491
| – | – | ﹤0.01% | 3541 |
|
|
2019
Q2 | $1K | Sell |
491
-133
| -21% | -$439 | ﹤0.01% | 3588 |
|
|
2019
Q1 | $3K | Sell |
624
-154
| -20% | -$793 | ﹤0.01% | 3381 |
|
|
2018
Q4 | $3K | Hold |
778
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q3 | $4K | Buy |
778
+66
| +9% | +$356 | ﹤0.01% | 3387 |
|
|
2018
Q2 | $4K | Sell |
712
-127
| -15% | -$937 | ﹤0.01% | 3399 |
|
|
2018
Q1 | $7K | Sell |
839
-307
| -27% | -$2.54K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q3 | $12K | Sell |
1,146
-111
| -9% | -$1.15K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $16K | Sell |
1,257
-240
| -16% | -$2.95K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $18K | Sell |
1,497
-453
| -23% | -$7.23K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $32K | Buy |
+1,950
| New | +$35K | ﹤0.01% | 2672 |
|
US Bancorp's RRD Position: Q1 2022 in Review
US Bancorp sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 361 shares — an estimated $4K sold.
US Bancorp first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $32K in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- US Bancorp reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 361 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $4K.
- US Bancorp first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- US Bancorp's RR Donnelley & Sons Co. position peaked at $32K in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.