US Bancorp’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
4,199
-1,054
| -20% | -$33.3K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $181K | Sell |
5,253
-62
| -1% | -$2.14K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $207K | Sell |
5,315
-3,155
| -37% | -$123K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $295K | Sell |
8,470
-142
| -2% | -$4.94K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $311K | Sell |
8,612
-6,211
| -42% | -$224K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $504K | Sell |
14,823
-9,032
| -38% | -$307K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $945K | Sell |
23,855
-8,120
| -25% | -$322K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $1.1M | Sell |
31,975
-2,534
| -7% | -$87.5K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $1.26M | Buy |
34,509
+1,107
| +3% | +$40.5K | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.33M | Buy |
33,402
+33,259
| +23,258% | +$1.32M | ﹤0.01% | 958 |
|
|
2022
Q4 | $5.44K | Sell |
143
-27
| -16% | -$1.03K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $5K | Sell |
170
-336
| -66% | -$9.88K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $19K | Buy |
506
+89
| +21% | +$3.34K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $16K | Sell |
417
-32
| -7% | -$1.23K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $19K | Buy |
449
+87
| +24% | +$3.68K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $12K | Hold |
362
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q2 | $13K | Hold |
362
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q1 | $11K | Sell |
362
-1,824
| -83% | -$55.4K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $69K | Sell |
2,186
-538
| -20% | -$17K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $60K | Buy |
2,724
+422
| +18% | +$9.3K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $43K | Hold |
2,302
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q1 | $44K | Buy |
2,302
+457
| +25% | +$8.74K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $53K | Hold |
1,845
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q3 | $53K | Hold |
1,845
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q2 | $44K | Hold |
1,845
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q1 | $38K | Buy |
1,845
+832
| +82% | +$17.1K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $19K | Buy |
+1,013
| New | +$19K | ﹤0.01% | 2834 |
|