US Bancorp’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
78,517
+3,300
| +4% | +$35.4K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $778K | Hold |
75,217
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q4 | $824K | Sell |
75,217
-44,445
| -37% | -$487K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.23M | Sell |
119,662
-46,884
| -28% | -$482K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.96M | Sell |
166,546
-30,763
| -16% | -$362K | ﹤0.01% | 849 |
|
|
2024
Q1 | $2.39M | Buy |
197,309
+700
| +0.4% | +$8.48K | ﹤0.01% | 777 |
|
|
2023
Q4 | $2.48M | Sell |
196,609
-100,507
| -34% | -$1.27M | ﹤0.01% | 759 |
|
|
2023
Q3 | $3.81M | Sell |
297,116
-48,081
| -14% | -$616K | 0.01% | 611 |
|
|
2023
Q2 | $4.26M | Sell |
345,197
-28,385
| -8% | -$351K | 0.01% | 576 |
|
|
2023
Q1 | $4.53M | Sell |
373,582
-133,812
| -26% | -$1.62M | 0.01% | 571 |
|
|
2022
Q4 | $5.88M | Sell |
507,394
-630,482
| -55% | -$7.31M | 0.01% | 514 |
|
|
2022
Q3 | $12.9M | Sell |
1,137,876
-1,006,740
| -47% | -$11.4M | 0.03% | 328 |
|
|
2022
Q2 | $24.3M | Buy |
2,144,616
+255,383
| +14% | +$2.89M | 0.05% | 233 |
|
|
2022
Q1 | $25.7M | Sell |
1,889,233
-430
| -0% | -$5.84K | 0.04% | 248 |
|
|
2021
Q4 | $24.2M | Buy |
+1,889,663
| New | +$24.2M | 0.04% | 271 |
|