US Bancorp’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
6,361
+266
| +4% | +$36.1K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $634K | Buy |
6,095
+613
| +11% | +$63.7K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $643K | Buy |
5,482
+352
| +7% | +$41.3K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $616K | Sell |
5,130
-636
| -11% | -$76.4K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $665K | Buy |
5,766
+54
| +0.9% | +$6.23K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $646K | Sell |
5,712
-174
| -3% | -$19.7K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $633K | Sell |
5,886
-1,471
| -20% | -$158K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $735K | Buy |
7,357
+48
| +0.7% | +$4.79K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $687K | Sell |
7,309
-14
| -0.2% | -$1.32K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $709K | Sell |
7,323
-23
| -0.3% | -$2.23K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $696K | Buy |
7,346
+92
| +1% | +$8.71K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $589K | Buy |
7,254
+10
| +0.1% | +$812 | ﹤0.01% | 1315 |
|
|
2022
Q2 | $659K | Buy |
7,244
+31
| +0.4% | +$2.82K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $745K | Buy |
7,213
+747
| +12% | +$77.2K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $739K | Buy |
6,466
+48
| +0.7% | +$5.49K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $668K | Sell |
6,418
-180
| -3% | -$18.7K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $804K | Buy |
6,598
+9
| +0.1% | +$1.1K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $757K | Sell |
6,589
-46
| -0.7% | -$5.29K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $540K | Sell |
6,635
-6,577
| -50% | -$535K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $925K | Sell |
13,212
-1,670
| -11% | -$117K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $891K | Sell |
14,882
-5,754
| -28% | -$344K | ﹤0.01% | 999 |
|
|
2020
Q1 | $754K | Sell |
20,636
-1,868
| -8% | -$68.3K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $1.45M | Buy |
22,504
+1,856
| +9% | +$120K | ﹤0.01% | 893 |
|
|
2019
Q3 | $1.17M | Sell |
20,648
-2,262
| -10% | -$128K | ﹤0.01% | 967 |
|
|
2019
Q2 | $1.13M | Sell |
22,910
-510
| -2% | -$25.1K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $1.12M | Sell |
23,420
-128
| -0.5% | -$6.11K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $952K | Buy |
23,548
+18,636
| +379% | +$753K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $208K | Buy |
4,912
+1,964
| +67% | +$83.2K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $143K | Buy |
2,948
+370
| +14% | +$17.9K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $153K | Sell |
2,578
-118
| -4% | -$7K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $183K | Buy |
2,696
+392
| +17% | +$26.6K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $145K | Buy |
2,304
+80
| +4% | +$5.04K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $133K | Hold |
2,224
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $124K | Buy |
2,224
+568
| +34% | +$31.7K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $100K | Hold |
1,656
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $94K | Sell |
1,656
-672
| -29% | -$38.1K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $110K | Sell |
2,328
-12
| -0.5% | -$567 | ﹤0.01% | 1988 |
|
|
2016
Q1 | $108K | Buy |
2,340
+128
| +6% | +$5.91K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $99K | Buy |
2,212
+20
| +0.9% | +$895 | ﹤0.01% | 2069 |
|
|
2015
Q3 | $93K | Sell |
2,192
-360
| -14% | -$15.3K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $93K | Hold |
2,552
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q1 | $99K | Hold |
2,552
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $100K | Hold |
2,552
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $82K | Sell |
2,552
-378
| -13% | -$12.1K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $107K | Hold |
2,930
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $89K | Hold |
2,930
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $99K | Buy |
2,930
+520
| +22% | +$17.6K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $74K | Sell |
2,410
-6,092
| -72% | -$187K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $180K | Buy |
+8,502
| New | +$180K | ﹤0.01% | 1698 |
|