US Bancorp’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.7K | Sell |
5,617
-1,145
| -17% | -$15.6K | ﹤0.01% | 2570 |
|
2025
Q1 | $85K | Buy |
6,762
+515
| +8% | +$6.47K | ﹤0.01% | 2461 |
|
2024
Q4 | $78.8K | Sell |
6,247
-396
| -6% | -$4.99K | ﹤0.01% | 2511 |
|
2024
Q3 | $93.7K | Sell |
6,643
-532
| -7% | -$7.51K | ﹤0.01% | 2424 |
|
2024
Q2 | $117K | Sell |
7,175
-788
| -10% | -$12.9K | ﹤0.01% | 2257 |
|
2024
Q1 | $138K | Sell |
7,963
-870
| -10% | -$15.1K | ﹤0.01% | 2192 |
|
2023
Q4 | $191K | Sell |
8,833
-900
| -9% | -$19.5K | ﹤0.01% | 2027 |
|
2023
Q3 | $201K | Sell |
9,733
-1,071
| -10% | -$22.1K | ﹤0.01% | 1825 |
|
2023
Q2 | $210K | Sell |
10,804
-929
| -8% | -$18.1K | ﹤0.01% | 1824 |
|
2023
Q1 | $223K | Sell |
11,733
-13
| -0.1% | -$247 | ﹤0.01% | 1810 |
|
2022
Q4 | $187K | Sell |
11,746
-795
| -6% | -$12.6K | ﹤0.01% | 1899 |
|
2022
Q3 | $213K | Sell |
12,541
-1,824
| -13% | -$31K | ﹤0.01% | 1810 |
|
2022
Q2 | $319K | Sell |
14,365
-145
| -1% | -$3.22K | ﹤0.01% | 1653 |
|
2022
Q1 | $342K | Sell |
14,510
-162
| -1% | -$3.82K | ﹤0.01% | 1703 |
|
2021
Q4 | $374K | Sell |
14,672
-15
| -0.1% | -$382 | ﹤0.01% | 1674 |
|
2021
Q3 | $464K | Sell |
14,687
-44
| -0.3% | -$1.39K | ﹤0.01% | 1549 |
|
2021
Q2 | $715K | Sell |
14,731
-61
| -0.4% | -$2.96K | ﹤0.01% | 1374 |
|
2021
Q1 | $722K | Sell |
14,792
-6
| -0% | -$293 | ﹤0.01% | 1308 |
|
2020
Q4 | $640K | Sell |
14,798
-10
| -0.1% | -$432 | ﹤0.01% | 1317 |
|
2020
Q3 | $658K | Sell |
14,808
-52
| -0.3% | -$2.31K | ﹤0.01% | 1183 |
|
2020
Q2 | $732K | Hold |
14,860
| – | – | ﹤0.01% | 1104 |
|
2020
Q1 | $732K | Buy |
14,860
+156
| +1% | +$7.69K | ﹤0.01% | 1022 |
|
2019
Q4 | $612K | Buy |
14,704
+27
| +0.2% | +$1.12K | ﹤0.01% | 1267 |
|
2019
Q3 | $466K | Hold |
14,677
| – | – | ﹤0.01% | 1404 |
|
2019
Q2 | $565K | Sell |
14,677
-101
| -0.7% | -$3.89K | ﹤0.01% | 1343 |
|
2019
Q1 | $656K | Hold |
14,778
| – | – | ﹤0.01% | 1257 |
|
2018
Q4 | $654K | Sell |
14,778
-1,441
| -9% | -$63.8K | ﹤0.01% | 1207 |
|
2018
Q3 | $628K | Buy |
16,219
+36
| +0.2% | +$1.39K | ﹤0.01% | 1337 |
|
2018
Q2 | $529K | Buy |
16,183
+166
| +1% | +$5.43K | ﹤0.01% | 1416 |
|
2018
Q1 | $577K | Hold |
16,017
| – | – | ﹤0.01% | 1375 |
|
2017
Q4 | $541K | Sell |
16,017
-510
| -3% | -$17.2K | ﹤0.01% | 1392 |
|
2017
Q3 | $615K | Sell |
16,527
-74
| -0.4% | -$2.75K | ﹤0.01% | 1320 |
|
2017
Q2 | $510K | Hold |
16,601
| – | – | ﹤0.01% | 1403 |
|
2017
Q1 | $466K | Hold |
16,601
| – | – | ﹤0.01% | 1422 |
|
2016
Q4 | $453K | Buy |
16,601
+474
| +3% | +$12.9K | ﹤0.01% | 1410 |
|
2016
Q3 | $439K | Buy |
16,127
+779
| +5% | +$21.2K | ﹤0.01% | 1402 |
|
2016
Q2 | $599K | Hold |
15,348
| – | – | ﹤0.01% | 1249 |
|
2016
Q1 | $411K | Hold |
15,348
| – | – | ﹤0.01% | 1375 |
|
2015
Q4 | $330K | Hold |
15,348
| – | – | ﹤0.01% | 1475 |
|
2015
Q3 | $329K | Hold |
15,348
| – | – | ﹤0.01% | 1486 |
|
2015
Q2 | $263K | Hold |
15,348
| – | – | ﹤0.01% | 1645 |
|
2015
Q1 | $239K | Hold |
15,348
| – | – | ﹤0.01% | 1718 |
|
2014
Q4 | $240K | Buy |
+15,348
| New | +$240K | ﹤0.01% | 1685 |
|