US Bancorp’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-361
| Closed | -$4K | – | 4249 |
|
|
2021
Q4 | $4K | Sell |
361
-271
| -43% | -$3K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $3K | Buy |
632
+50
| +9% | +$237 | ﹤0.01% | 3804 |
|
|
2021
Q2 | $4K | Buy |
582
+197
| +51% | +$1.35K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $2K | Hold |
385
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q4 | $1K | Hold |
385
| – | – | ﹤0.01% | 3696 |
|
|
2020
Q3 | $1K | Hold |
385
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q2 | $0 | Hold |
385
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q1 | $0 | Hold |
385
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q4 | $2K | Sell |
385
-106
| -22% | -$551 | ﹤0.01% | 3462 |
|
|
2019
Q3 | $1K | Hold |
491
| – | – | ﹤0.01% | 3541 |
|
|
2019
Q2 | $1K | Sell |
491
-133
| -21% | -$271 | ﹤0.01% | 3588 |
|
|
2019
Q1 | $3K | Sell |
624
-154
| -20% | -$740 | ﹤0.01% | 3381 |
|
|
2018
Q4 | $3K | Hold |
778
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q3 | $4K | Buy |
778
+66
| +9% | +$339 | ﹤0.01% | 3387 |
|
|
2018
Q2 | $4K | Sell |
712
-127
| -15% | -$713 | ﹤0.01% | 3399 |
|
|
2018
Q1 | $7K | Sell |
839
-307
| -27% | -$2.56K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q3 | $12K | Sell |
1,146
-111
| -9% | -$1.16K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $16K | Sell |
1,257
-240
| -16% | -$3.06K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $18K | Sell |
1,497
-453
| -23% | -$5.45K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $32K | Buy |
+1,950
| New | +$32K | ﹤0.01% | 2672 |
|