US Bancorp’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
212
-829
| -80% | -$43.1K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $45.1K | Buy |
1,041
+982
| +1,664% | +$42.6K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $2.73K | Sell |
59
-1,498
| -96% | -$69.3K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $84.8K | Buy |
1,557
+1,490
| +2,224% | +$81.1K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $3.68K | Buy |
67
+10
| +18% | +$549 | ﹤0.01% | 3578 |
|
|
2024
Q1 | $3.41K | Buy |
+57
| New | +$3.41K | ﹤0.01% | 3602 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$5.48K | – | 4065 |
|
|
2023
Q1 | $5.48K | Hold |
123
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q4 | $4.92K | Hold |
123
| – | – | ﹤0.01% | 3501 |
|
|
2022
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 3662 |
|
|
2022
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 3535 |
|
|
2021
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q3 | $6K | Sell |
123
-518
| -81% | -$25.3K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $27K | Buy |
641
+450
| +236% | +$19K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $6K | Sell |
191
-65
| -25% | -$2.04K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 3334 |
|
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$12K | – | 3755 |
|
|
2020
Q1 | $12K | Sell |
1,399
-1,731
| -55% | -$14.8K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $75K | Buy |
3,130
+280
| +10% | +$6.71K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $57K | Buy |
2,850
+614
| +27% | +$12.3K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $48K | Buy |
2,236
+306
| +16% | +$6.57K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $50K | Sell |
1,930
-358
| -16% | -$9.28K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $46K | Sell |
2,288
-24
| -1% | -$483 | ﹤0.01% | 2490 |
|
|
2018
Q3 | $62K | Hold |
2,312
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q2 | $77K | Buy |
2,312
+27
| +1% | +$899 | ﹤0.01% | 2359 |
|
|
2018
Q1 | $67K | Sell |
2,285
-950
| -29% | -$27.9K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $109K | Buy |
3,235
+347
| +12% | +$11.7K | ﹤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% | -$470K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $495K | Buy |
+22,325
| New | +$495K | ﹤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 | +$88K | ﹤0.01% | 2115 |
|