US Bancorp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.53M | Buy |
73,932
+4,548
| +7% | +$525K | 0.01% | 450 |
|
2025
Q1 | $6.62M | Sell |
69,384
-213
| -0.3% | -$20.3K | 0.01% | 508 |
|
2024
Q4 | $7.4M | Buy |
69,597
+2,605
| +4% | +$277K | 0.01% | 485 |
|
2024
Q3 | $5.37M | Buy |
66,992
+2,776
| +4% | +$222K | 0.01% | 569 |
|
2024
Q2 | $4.24M | Buy |
64,216
+79
| +0.1% | +$5.22K | 0.01% | 619 |
|
2024
Q1 | $4.95M | Sell |
64,137
-4,092
| -6% | -$316K | 0.01% | 589 |
|
2023
Q4 | $5.32M | Buy |
68,229
+5,985
| +10% | +$466K | 0.01% | 556 |
|
2023
Q3 | $3.4M | Sell |
62,244
-7,072
| -10% | -$386K | 0.01% | 636 |
|
2023
Q2 | $4.48M | Sell |
69,316
-12,880
| -16% | -$832K | 0.01% | 566 |
|
2023
Q1 | $3.94M | Sell |
82,196
-6,005
| -7% | -$288K | 0.01% | 603 |
|
2022
Q4 | $3.06M | Sell |
88,201
-6,673
| -7% | -$232K | 0.01% | 672 |
|
2022
Q3 | $2.56M | Sell |
94,874
-36,773
| -28% | -$991K | 0.01% | 686 |
|
2022
Q2 | $4.11M | Sell |
131,647
-4,673
| -3% | -$146K | 0.01% | 573 |
|
2022
Q1 | $9.22M | Sell |
136,320
-14,210
| -9% | -$961K | 0.02% | 428 |
|
2021
Q4 | $20.7M | Sell |
150,530
-3,110
| -2% | -$428K | 0.03% | 292 |
|
2021
Q3 | $20.8M | Buy |
153,640
+9,910
| +7% | +$1.34M | 0.04% | 282 |
|
2021
Q2 | $21M | Sell |
143,730
-3,220
| -2% | -$470K | 0.04% | 281 |
|
2021
Q1 | $16.3M | Buy |
146,950
+4,130
| +3% | +$457K | 0.03% | 313 |
|
2020
Q4 | $16.2M | Buy |
142,820
+12,710
| +10% | +$1.44M | 0.03% | 301 |
|
2020
Q3 | $13.3M | Sell |
130,110
-6,990
| -5% | -$715K | 0.03% | 317 |
|
2020
Q2 | $13M | Sell |
137,100
-9,940
| -7% | -$943K | 0.03% | 313 |
|
2020
Q1 | $6.13M | Sell |
147,040
-17,140
| -10% | -$715K | 0.02% | 404 |
|
2019
Q4 | $6.53M | Buy |
164,180
+11,740
| +8% | +$467K | 0.02% | 447 |
|
2019
Q3 | $4.75M | Sell |
152,440
-23,180
| -13% | -$722K | 0.01% | 519 |
|
2019
Q2 | $5.27M | Buy |
175,620
+5,150
| +3% | +$155K | 0.01% | 505 |
|
2019
Q1 | $3.52M | Buy |
170,470
+20,170
| +13% | +$417K | 0.01% | 574 |
|
2018
Q4 | $2.08M | Buy |
150,300
+10,070
| +7% | +$139K | 0.01% | 724 |
|
2018
Q3 | $2.31M | Buy |
140,230
+21,690
| +18% | +$357K | 0.01% | 754 |
|
2018
Q2 | $1.73M | Buy |
118,540
+90,800
| +327% | +$1.33M | 0.01% | 860 |
|
2018
Q1 | $346K | Buy |
27,740
+8,850
| +47% | +$110K | ﹤0.01% | 1604 |
|
2017
Q4 | $191K | Buy |
18,890
+7,360
| +64% | +$74.4K | ﹤0.01% | 1912 |
|
2017
Q3 | $134K | Buy |
11,530
+6,540
| +131% | +$76K | ﹤0.01% | 2073 |
|
2017
Q2 | $43K | Buy |
4,990
+160
| +3% | +$1.38K | ﹤0.01% | 2611 |
|
2017
Q1 | $33K | Buy |
+4,830
| New | +$33K | ﹤0.01% | 2678 |
|