SPLK
US Bancorp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,508
| Closed | -$9.07M | – | 4109 |
|
|
2023
Q4 | $9.07M | Sell |
59,508
-13,491
| -18% | -$2.06M | 0.01% | 447 |
|
|
2023
Q3 | $10.7M | Sell |
72,999
-21,834
| -23% | -$3.19M | 0.02% | 383 |
|
|
2023
Q2 | $10.1M | Sell |
94,833
-12,963
| -12% | -$1.38M | 0.02% | 403 |
|
|
2023
Q1 | $10.3M | Sell |
107,796
-6,775
| -6% | -$650K | 0.02% | 395 |
|
|
2022
Q4 | $9.86M | Sell |
114,571
-12,009
| -9% | -$1.03M | 0.02% | 408 |
|
|
2022
Q3 | $9.52M | Sell |
126,580
-10,692
| -8% | -$804K | 0.02% | 371 |
|
|
2022
Q2 | $12.1M | Sell |
137,272
-14,705
| -10% | -$1.3M | 0.02% | 344 |
|
|
2022
Q1 | $22.6M | Sell |
151,977
-16,861
| -10% | -$2.51M | 0.04% | 278 |
|
|
2021
Q4 | $19.5M | Sell |
168,838
-28,940
| -15% | -$3.35M | 0.03% | 304 |
|
|
2021
Q3 | $28.6M | Sell |
197,778
-11,653
| -6% | -$1.69M | 0.05% | 228 |
|
|
2021
Q2 | $30.3M | Sell |
209,431
-30,579
| -13% | -$4.42M | 0.06% | 220 |
|
|
2021
Q1 | $32.5M | Sell |
240,010
-35,182
| -13% | -$4.77M | 0.07% | 211 |
|
|
2020
Q4 | $46.8M | Sell |
275,192
-93,703
| -25% | -$15.9M | 0.1% | 167 |
|
|
2020
Q3 | $69.4M | Sell |
368,895
-32,714
| -8% | -$6.15M | 0.17% | 122 |
|
|
2020
Q2 | $79.8M | Sell |
401,609
-54,476
| -12% | -$10.8M | 0.21% | 102 |
|
|
2020
Q1 | $57.6M | Sell |
456,085
-47,749
| -9% | -$6.03M | 0.18% | 118 |
|
|
2019
Q4 | $75.5M | Buy |
503,834
+50,421
| +11% | +$7.55M | 0.19% | 110 |
|
|
2019
Q3 | $53.4M | Buy |
453,413
+58,187
| +15% | +$6.86M | 0.15% | 138 |
|
|
2019
Q2 | $49.7M | Buy |
395,226
+70,350
| +22% | +$8.85M | 0.14% | 146 |
|
|
2019
Q1 | $40.5M | Buy |
324,876
+11,907
| +4% | +$1.48M | 0.12% | 163 |
|
|
2018
Q4 | $32.8M | Buy |
312,969
+78,088
| +33% | +$8.19M | 0.11% | 170 |
|
|
2018
Q3 | $28.4M | Buy |
234,881
+27,281
| +13% | +$3.3M | 0.08% | 195 |
|
|
2018
Q2 | $20.6M | Buy |
207,600
+11,613
| +6% | +$1.15M | 0.06% | 239 |
|
|
2018
Q1 | $19.3M | Buy |
195,987
+366
| +0.2% | +$36K | 0.06% | 246 |
|
|
2017
Q4 | $16.2M | Buy |
195,621
+19,164
| +11% | +$1.59M | 0.05% | 268 |
|
|
2017
Q3 | $11.7M | Buy |
176,457
+39,349
| +29% | +$2.61M | 0.04% | 313 |
|
|
2017
Q2 | $7.8M | Buy |
137,108
+62,611
| +84% | +$3.56M | 0.03% | 390 |
|
|
2017
Q1 | $4.64M | Buy |
74,497
+52,968
| +246% | +$3.3M | 0.02% | 503 |
|
|
2016
Q4 | $1.1M | Buy |
21,529
+12,516
| +139% | +$640K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $529K | Sell |
9,013
-4,029
| -31% | -$236K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $707K | Buy |
13,042
+3,686
| +39% | +$200K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $457K | Sell |
9,356
-4,052
| -30% | -$198K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $788K | Sell |
13,408
-8,062
| -38% | -$474K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $1.19M | Sell |
21,470
-4,874
| -19% | -$270K | 0.01% | 879 |
|
|
2015
Q2 | $1.83M | Sell |
26,344
-11,751
| -31% | -$818K | 0.01% | 758 |
|
|
2015
Q1 | $2.26M | Sell |
38,095
-4,954
| -12% | -$293K | 0.01% | 683 |
|
|
2014
Q4 | $2.54M | Buy |
43,049
+11,084
| +35% | +$653K | 0.01% | 631 |
|
|
2014
Q3 | $1.77M | Buy |
31,965
+10,734
| +51% | +$594K | 0.01% | 724 |
|
|
2014
Q2 | $1.18M | Sell |
21,231
-2,466
| -10% | -$137K | ﹤0.01% | 927 |
|
|
2014
Q1 | $1.69M | Buy |
23,697
+2,944
| +14% | +$210K | 0.01% | 754 |
|
|
2013
Q4 | $1.43M | Buy |
20,753
+7,417
| +56% | +$509K | 0.01% | 779 |
|
|
2013
Q3 | $801K | Buy |
13,336
+205
| +2% | +$12.3K | ﹤0.01% | 991 |
|
|
2013
Q2 | $609K | Buy |
+13,131
| New | +$609K | ﹤0.01% | 1068 |
|