US Bancorp’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,501
| Closed | -$1.04M | – | 4245 |
|
|
2022
Q4 | $1.04M | Sell |
4,501
-2,961
| -40% | -$681K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $2.51M | Buy |
7,462
+247
| +3% | +$82.9K | 0.01% | 694 |
|
|
2022
Q2 | $2.85M | Sell |
7,215
-618
| -8% | -$244K | 0.01% | 684 |
|
|
2022
Q1 | $4.38M | Buy |
7,833
+1,431
| +22% | +$800K | 0.01% | 602 |
|
|
2021
Q4 | $4.34M | Buy |
6,402
+243
| +4% | +$165K | 0.01% | 634 |
|
|
2021
Q3 | $3.99M | Buy |
6,159
+475
| +8% | +$307K | 0.01% | 632 |
|
|
2021
Q2 | $3.16M | Buy |
5,684
+210
| +4% | +$117K | 0.01% | 722 |
|
|
2021
Q1 | $2.7M | Buy |
5,474
+776
| +17% | +$383K | 0.01% | 745 |
|
|
2020
Q4 | $1.82M | Buy |
4,698
+790
| +20% | +$306K | ﹤0.01% | 850 |
|
|
2020
Q3 | $941K | Sell |
3,908
-249
| -6% | -$60K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $896K | Sell |
4,157
-21
| -0.5% | -$4.53K | ﹤0.01% | 997 |
|
|
2020
Q1 | $631K | Buy |
4,178
+460
| +12% | +$69.5K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $934K | Buy |
3,718
+1,750
| +89% | +$440K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $410K | Buy |
1,968
+227
| +13% | +$47.3K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $391K | Sell |
1,741
-241
| -12% | -$54.1K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $441K | Sell |
1,982
-81
| -4% | -$18K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $392K | Sell |
2,063
-14
| -0.7% | -$2.66K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $645K | Buy |
2,077
+228
| +12% | +$70.8K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $534K | Sell |
1,849
-353
| -16% | -$102K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $529K | Buy |
2,202
+128
| +6% | +$30.8K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $486K | Sell |
2,074
-164
| -7% | -$38.4K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $419K | Sell |
2,238
-458
| -17% | -$85.7K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $473K | Sell |
2,696
-2,065
| -43% | -$362K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $887K | Buy |
4,761
+726
| +18% | +$135K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $693K | Buy |
4,035
+1,609
| +66% | +$276K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $268K | Sell |
2,426
-812
| -25% | -$89.7K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $308K | Sell |
3,238
-6,996
| -68% | -$665K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.04M | Buy |
10,234
+5,910
| +137% | +$603K | ﹤0.01% | 949 |
|
|
2015
Q4 | $514K | Sell |
4,324
-3,226
| -43% | -$383K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $872K | Buy |
7,550
+1,200
| +19% | +$139K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $914K | Buy |
6,350
+4,914
| +342% | +$707K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $183K | Buy |
1,436
+155
| +12% | +$19.8K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $149K | Sell |
1,281
-559
| -30% | -$65K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $205K | Sell |
1,840
-678
| -27% | -$75.5K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $294K | Buy |
2,518
+53
| +2% | +$6.19K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $317K | Buy |
2,465
+1,125
| +84% | +$145K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $141K | Sell |
1,340
-317
| -19% | -$33.4K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $143K | Sell |
1,657
-99
| -6% | -$8.54K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $146K | Buy |
+1,756
| New | +$146K | ﹤0.01% | 1808 |
|