US Bancorp’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Buy |
2,295
+55
| +2% | +$3.35K | ﹤0.01% | 2278 |
|
|
2025
Q4 | $139K | Buy |
2,240
+2,017
| +904% | +$118K | ﹤0.01% | 2213 |
|
|
2025
Q3 | $13.6K | Buy |
223
+11
| +5% | +$647 | ﹤0.01% | 3218 |
|
|
2025
Q2 | $11K | Sell |
212
-829
| -80% | -$37.9K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $45.1K | Buy |
1,041
+982
| +1,664% | +$46.5K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $2.73K | Sell |
59
-1,498
| -96% | -$76.2K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $84.8K | Buy |
1,557
+1,490
| +2,224% | +$83K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $3.68K | Buy |
67
+10
| +18% | +$543 | ﹤0.01% | 3594 |
|
|
2024
Q1 | $3.41K | Buy |
+57
| New | +$3.16K | ﹤0.01% | 3616 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$5.48K | – | 4116 |
|
|
2023
Q1 | $5.48K | Hold |
123
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q4 | $4.92K | Hold |
123
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 3684 |
|
|
2022
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 3558 |
|
|
2021
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q3 | $6K | Sell |
123
-518
| -81% | -$22.6K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $27K | Buy |
641
+450
| +236% | +$17.8K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $6K | Sell |
191
-65
| -25% | -$1.88K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $6K | Buy |
+256
| New | +$5.45K | ﹤0.01% | 3359 |
|
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$12K | – | 3850 |
|
|
2020
Q1 | $12K | Sell |
1,399
-1,731
| -55% | -$34.3K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $75K | Buy |
3,130
+280
| +10% | +$6.23K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $57K | Buy |
2,850
+614
| +27% | +$12.8K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $48K | Buy |
2,236
+306
| +16% | +$7.44K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $50K | Sell |
1,930
-358
| -16% | -$9.25K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $46K | Sell |
2,288
-24
| -1% | -$565 | ﹤0.01% | 2490 |
|
|
2018
Q3 | $62K | Hold |
2,312
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q2 | $77K | Buy |
2,312
+27
| +1% | +$877 | ﹤0.01% | 2359 |
|
|
2018
Q1 | $67K | Sell |
2,285
-950
| -29% | -$31.2K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $109K | Buy |
3,235
+347
| +12% | +$9.67K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $67K | Buy |
2,888
+549
| +23% | +$12.7K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $55K | Sell |
2,339
-19,986
| -90% | -$466K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $495K | Buy |
+22,325
| New | +$510K | ﹤0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-3,995
| Closed | -$94K | – | 3621 |
|
|
2016
Q3 | $94K | Hold |
3,995
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $88K | Buy |
+3,995
| New | +$81.4K | ﹤0.01% | 2115 |
|
Other funds holding RRR
VPM
VCM
