US Bancorp’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76K | Sell |
1,506
-1,320
| -47% | -$4.17K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $7.94K | Buy |
2,826
+998
| +55% | +$2.8K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $6.67K | Hold |
1,828
| – | – | ﹤0.01% | 3557 |
|
|
2024
Q3 | $6.71K | Hold |
1,828
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q2 | $4.88K | Buy |
1,828
+1,088
| +147% | +$2.91K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $1.79K | Sell |
740
-62
| -8% | -$150 | ﹤0.01% | 3729 |
|
|
2023
Q4 | $3.53K | Buy |
802
+62
| +8% | +$273 | ﹤0.01% | 3595 |
|
|
2023
Q3 | $3.32K | Buy |
740
+188
| +34% | +$844 | ﹤0.01% | 3533 |
|
|
2023
Q2 | $1.76K | Sell |
552
-362
| -40% | -$1.15K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $3.92K | Sell |
914
-1,176
| -56% | -$5.05K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $12.9K | Sell |
2,090
-2,418
| -54% | -$14.9K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $23K | Sell |
4,508
-1,268
| -22% | -$6.47K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $34K | Sell |
5,776
-5,251
| -48% | -$30.9K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $126K | Sell |
11,027
-171
| -2% | -$1.95K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $97K | Buy |
11,198
+2,487
| +29% | +$21.5K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $103K | Buy |
8,711
+757
| +10% | +$8.95K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $101K | Buy |
7,954
+1,693
| +27% | +$21.5K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $93K | Buy |
6,261
+35
| +0.6% | +$520 | ﹤0.01% | 2311 |
|
|
2020
Q4 | $75K | Buy |
6,226
+1,458
| +31% | +$17.6K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $31K | Sell |
4,768
-1,523
| -24% | -$9.9K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $50K | Buy |
6,291
+966
| +18% | +$7.68K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $32K | Buy |
5,325
+3,081
| +137% | +$18.5K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $51K | Buy |
2,244
+370
| +20% | +$8.41K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $42K | Hold |
1,874
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q2 | $41K | Buy |
1,874
+35
| +2% | +$766 | ﹤0.01% | 2621 |
|
|
2019
Q1 | $39K | Sell |
1,839
-342
| -16% | -$7.25K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $47K | Sell |
2,181
-344
| -14% | -$7.41K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $66K | Sell |
2,525
-1,654
| -40% | -$43.2K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $103K | Sell |
4,179
-907
| -18% | -$22.4K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $109K | Sell |
5,086
-23,752
| -82% | -$509K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $592K | Buy |
28,838
+20,963
| +266% | +$430K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $143K | Sell |
7,875
-29,462
| -79% | -$535K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $813K | Sell |
37,337
-8,777
| -19% | -$191K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $977K | Buy |
46,114
+6,060
| +15% | +$128K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $999K | Sell |
40,054
-53,179
| -57% | -$1.33M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $2.63M | Sell |
93,233
-50,371
| -35% | -$1.42M | 0.01% | 634 |
|
|
2016
Q2 | $3.85M | Buy |
143,604
+139,554
| +3,446% | +$3.74M | 0.01% | 504 |
|
|
2016
Q1 | $117K | Buy |
4,050
+941
| +30% | +$27.2K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $87K | Buy |
3,109
+50
| +2% | +$1.4K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $83K | Buy |
3,059
+3,002
| +5,267% | +$81.5K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3499 |
|