US Bancorp’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
2,669
+976
| +58% | +$66.4K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $101K | Buy |
1,693
+42
| +3% | +$2.52K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $93.6K | Buy |
1,651
+15
| +0.9% | +$850 | ﹤0.01% | 2430 |
|
|
2024
Q3 | $89.3K | Sell |
1,636
-106
| -6% | -$5.79K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $82.5K | Sell |
1,742
-82
| -4% | -$3.88K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $104K | Sell |
1,824
-222
| -11% | -$12.6K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $104K | Buy |
2,046
+844
| +70% | +$43K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $52.1K | Sell |
1,202
-219
| -15% | -$9.49K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $56.9K | Sell |
1,421
-221
| -13% | -$8.86K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $64.8K | Buy |
1,642
+119
| +8% | +$4.7K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $52.3K | Buy |
1,523
+82
| +6% | +$2.82K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $34K | Buy |
1,441
+672
| +87% | +$15.9K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $16K | Sell |
769
-336
| -30% | -$6.99K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $31K | Sell |
1,105
-142
| -11% | -$3.98K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $58K | Sell |
1,247
-734
| -37% | -$34.1K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $92K | Buy |
1,981
+1,226
| +162% | +$56.9K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $30K | Buy |
755
+199
| +36% | +$7.91K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $21K | Buy |
556
+172
| +45% | +$6.5K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $10K | Buy |
384
+364
| +1,820% | +$9.48K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $0 | Sell |
20
-84
| -81% | – | ﹤0.01% | 3781 |
|
|
2020
Q2 | $2K | Sell |
104
-28
| -21% | -$538 | ﹤0.01% | 3460 |
|
|
2020
Q1 | $1K | Sell |
132
-312
| -70% | -$2.36K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $9K | Sell |
444
-12
| -3% | -$243 | ﹤0.01% | 3102 |
|
|
2019
Q3 | $8K | Hold |
456
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q2 | $8K | Sell |
456
-592
| -56% | -$10.4K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $16K | Sell |
1,048
-4,220
| -80% | -$64.4K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $54K | Sell |
5,268
-532
| -9% | -$5.45K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $77K | Sell |
5,800
-7,444
| -56% | -$98.8K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $159K | Sell |
13,244
-1,256
| -9% | -$15.1K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $165K | Sell |
14,500
-3,508
| -19% | -$39.9K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $282K | Sell |
18,008
-5,528
| -23% | -$86.6K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $379K | Sell |
23,536
-5,664
| -19% | -$91.2K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $390K | Sell |
29,200
-57,652
| -66% | -$770K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.01M | Sell |
86,852
-141,060
| -62% | -$1.64M | ﹤0.01% | 1074 |
|
|
2016
Q4 | $3.89M | Sell |
227,912
-1,948
| -0.8% | -$33.3K | 0.01% | 536 |
|
|
2016
Q3 | $3.26M | Buy |
229,860
+6,640
| +3% | +$94.2K | 0.01% | 567 |
|
|
2016
Q2 | $3.09M | Buy |
223,220
+30,340
| +16% | +$419K | 0.01% | 568 |
|
|
2016
Q1 | $2.93M | Buy |
192,880
+54,644
| +40% | +$830K | 0.01% | 587 |
|
|
2015
Q4 | $2.44M | Buy |
138,236
+135,148
| +4,377% | +$2.38M | 0.01% | 643 |
|
|
2015
Q3 | $55K | Sell |
3,088
-5,628
| -65% | -$100K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $144K | Sell |
8,716
-3,988
| -31% | -$65.9K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $183K | Sell |
12,704
-616
| -5% | -$8.87K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $182K | Sell |
13,320
-4,016
| -23% | -$54.9K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $244K | Buy |
17,336
+3,260
| +23% | +$45.9K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $210K | Sell |
14,076
-600
| -4% | -$8.95K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $186K | Sell |
14,676
-348
| -2% | -$4.41K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $202K | Buy |
15,024
+2,132
| +17% | +$28.7K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $142K | Sell |
12,892
-1,848
| -13% | -$20.4K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $162K | Buy |
+14,740
| New | +$162K | ﹤0.01% | 1751 |
|