US Bancorp’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.2K | Sell |
4,654
-1,922
| -29% | -$33.5K | ﹤0.01% | 2538 |
|
2025
Q1 | $161K | Buy |
6,576
+889
| +16% | +$21.8K | ﹤0.01% | 2132 |
|
2024
Q4 | $159K | Buy |
5,687
+713
| +14% | +$19.9K | ﹤0.01% | 2143 |
|
2024
Q3 | $159K | Buy |
4,974
+1,343
| +37% | +$43K | ﹤0.01% | 2149 |
|
2024
Q2 | $177K | Buy |
3,631
+24
| +0.7% | +$1.17K | ﹤0.01% | 2063 |
|
2024
Q1 | $148K | Buy |
3,607
+572
| +19% | +$23.5K | ﹤0.01% | 2156 |
|
2023
Q4 | $136K | Buy |
3,035
+2,424
| +397% | +$108K | ﹤0.01% | 2202 |
|
2023
Q3 | $25.5K | Sell |
611
-57
| -9% | -$2.38K | ﹤0.01% | 2760 |
|
2023
Q2 | $28.9K | Hold |
668
| – | – | ﹤0.01% | 2762 |
|
2023
Q1 | $29.4K | Buy |
668
+258
| +63% | +$11.3K | ﹤0.01% | 2783 |
|
2022
Q4 | $15K | Sell |
410
-3,892
| -90% | -$142K | ﹤0.01% | 3133 |
|
2022
Q3 | $209K | Sell |
4,302
-28
| -0.6% | -$1.36K | ﹤0.01% | 1823 |
|
2022
Q2 | $214K | Buy |
4,330
+159
| +4% | +$7.86K | ﹤0.01% | 1847 |
|
2022
Q1 | $212K | Buy |
4,171
+2,920
| +233% | +$148K | ﹤0.01% | 1920 |
|
2021
Q4 | $60K | Sell |
1,251
-2,235
| -64% | -$107K | ﹤0.01% | 2552 |
|
2021
Q3 | $138K | Buy |
3,486
+335
| +11% | +$13.3K | ﹤0.01% | 2120 |
|
2021
Q2 | $173K | Buy |
3,151
+999
| +46% | +$54.8K | ﹤0.01% | 2031 |
|
2021
Q1 | $136K | Buy |
2,152
+835
| +63% | +$52.8K | ﹤0.01% | 2106 |
|
2020
Q4 | $95K | Buy |
1,317
+383
| +41% | +$27.6K | ﹤0.01% | 2226 |
|
2020
Q3 | $70K | Sell |
934
-53
| -5% | -$3.97K | ﹤0.01% | 2238 |
|
2020
Q2 | $59K | Buy |
987
+337
| +52% | +$20.1K | ﹤0.01% | 2320 |
|
2020
Q1 | $23K | Sell |
650
-193
| -23% | -$6.83K | ﹤0.01% | 2632 |
|
2019
Q4 | $25K | Hold |
843
| – | – | ﹤0.01% | 2765 |
|
2019
Q3 | $29K | Buy |
843
+114
| +16% | +$3.92K | ﹤0.01% | 2696 |
|
2019
Q2 | $21K | Hold |
729
| – | – | ﹤0.01% | 2861 |
|
2019
Q1 | $15K | Hold |
729
| – | – | ﹤0.01% | 2954 |
|
2018
Q4 | $15K | Hold |
729
| – | – | ﹤0.01% | 2923 |
|
2018
Q3 | $15K | Buy |
729
+189
| +35% | +$3.89K | ﹤0.01% | 3009 |
|
2018
Q2 | $12K | Buy |
540
+190
| +54% | +$4.22K | ﹤0.01% | 3089 |
|
2018
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3332 |
|
2017
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 3292 |
|
2017
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 3271 |
|
2017
Q2 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 3280 |
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$24K | – | 3463 |
|
2013
Q3 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 2610 |
|
2013
Q2 | $21K | Buy |
+5,000
| New | +$21K | ﹤0.01% | 2638 |
|