US Bancorp’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,538
| Closed | -$2.26M | – | 4274 |
|
|
2022
Q2 | $2.26M | Buy |
50,538
+7,057
| +16% | +$316K | ﹤0.01% | 770 |
|
|
2022
Q1 | $2.15M | Sell |
43,481
-22,514
| -34% | -$1.12M | ﹤0.01% | 857 |
|
|
2021
Q4 | $3.07M | Buy |
65,995
+36,951
| +127% | +$1.72M | ﹤0.01% | 755 |
|
|
2021
Q3 | $1.43M | Buy |
29,044
+28,041
| +2,796% | +$1.38M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $51K | Buy |
1,003
+203
| +25% | +$10.3K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $42K | Sell |
800
-11,348
| -93% | -$596K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $542K | Buy |
12,148
+10,386
| +589% | +$463K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $71K | Sell |
1,762
-754
| -30% | -$30.4K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $106K | Sell |
2,516
-320
| -11% | -$13.5K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $138K | Buy |
2,836
+1,294
| +84% | +$63K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $93K | Sell |
1,542
-70
| -4% | -$4.22K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $95K | Sell |
1,612
-1,058
| -40% | -$62.4K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $182K | Sell |
2,670
-477
| -15% | -$32.5K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $251K | Sell |
3,147
-12,817
| -80% | -$1.02M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.13M | Sell |
15,964
-8,474
| -35% | -$599K | ﹤0.01% | 954 |
|
|
2018
Q3 | $2.45M | Buy |
24,438
+10,284
| +73% | +$1.03M | 0.01% | 728 |
|
|
2018
Q2 | $1.27M | Buy |
14,154
+13,006
| +1,133% | +$1.17M | ﹤0.01% | 992 |
|
|
2018
Q1 | $101K | Buy |
1,148
+33
| +3% | +$2.9K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $82K | Sell |
1,115
-400
| -26% | -$29.4K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $115K | Buy |
1,515
+291
| +24% | +$22.1K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $96K | Sell |
1,224
-897
| -42% | -$70.4K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $173K | Sell |
2,121
-76
| -3% | -$6.2K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $156K | Sell |
2,197
-3,064
| -58% | -$218K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $389K | Sell |
5,261
-6,586
| -56% | -$487K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $853K | Buy |
11,847
+10,702
| +935% | +$771K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $74K | Buy |
1,145
+476
| +71% | +$30.8K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $40K | Sell |
669
-934
| -58% | -$55.8K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $99K | Buy |
1,603
+1,243
| +345% | +$76.8K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $31K | Hold |
360
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q1 | $29K | Buy |
360
+87
| +32% | +$7.01K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $22K | Sell |
273
-155
| -36% | -$12.5K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $37K | Hold |
428
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $40K | Buy |
428
+6
| +1% | +$561 | ﹤0.01% | 2592 |
|
|
2014
Q1 | $38K | Sell |
422
-267
| -39% | -$24K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $56K | Buy |
689
+449
| +187% | +$36.5K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $19K | Sell |
240
-99
| -29% | -$7.84K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $24K | Buy |
+339
| New | +$24K | ﹤0.01% | 2590 |
|