US Bancorp’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,133
| Closed | -$237K | – | 4195 |
|
|
2025
Q3 | $237K | Buy |
6,133
+140
| +2% | +$5.6K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $229K | Buy |
5,993
+95
| +2% | +$3.41K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $203K | Sell |
5,898
-2,913
| -33% | -$99.5K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $300K | Sell |
8,811
-24,121
| -73% | -$779K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $1.07M | Sell |
32,932
-43,816
| -57% | -$1.5M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $2.52M | Sell |
76,748
-347
| -0.5% | -$11.1K | ﹤0.01% | 761 |
|
|
2024
Q1 | $2.78M | Sell |
77,095
-20,069
| -21% | -$608K | ﹤0.01% | 729 |
|
|
2023
Q4 | $3.09M | Buy |
97,164
+16,389
| +20% | +$402K | ﹤0.01% | 699 |
|
|
2023
Q3 | $1.3M | Buy |
80,775
+9,481
| +13% | +$218K | ﹤0.01% | 949 |
|
|
2023
Q2 | $2.08M | Buy |
71,294
+28,510
| +67% | +$822K | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.48M | Buy |
42,784
+4,649
| +12% | +$156K | ﹤0.01% | 921 |
|
|
2022
Q4 | $1.13M | Buy |
38,135
+5,131
| +16% | +$133K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $723K | Buy |
33,004
+1,521
| +5% | +$46.2K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $923K | Sell |
31,483
-19,803
| -39% | -$709K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $2.51M | Sell |
51,286
-1,382
| -3% | -$64.6K | ﹤0.01% | 805 |
|
|
2021
Q4 | $2.27M | Buy |
52,668
+14,756
| +39% | +$632K | ﹤0.01% | 874 |
|
|
2021
Q3 | $1.68M | Buy |
37,912
+4,643
| +14% | +$194K | ﹤0.01% | 941 |
|
|
2021
Q2 | $1.57M | Buy |
33,269
+1,144
| +4% | +$54.1K | ﹤0.01% | 980 |
|
|
2021
Q1 | $1.56M | Buy |
32,125
+27,086
| +538% | +$1.16M | ﹤0.01% | 947 |
|
|
2020
Q4 | $197K | Buy |
5,039
+2,790
| +124% | +$80K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $42K | Sell |
2,249
-1,009
| -31% | -$21.3K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $78K | Sell |
3,258
-1,034
| -24% | -$23.4K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $102K | Sell |
4,292
-2,008
| -32% | -$111K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $459K | Sell |
6,300
-721
| -10% | -$59.5K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $577K | Sell |
7,021
-164
| -2% | -$12.8K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $585K | Sell |
7,185
-226
| -3% | -$19.1K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $677K | Sell |
7,411
-111
| -1% | -$9.8K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $543K | Sell |
7,522
-960
| -11% | -$77.9K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $777K | Buy |
8,482
+661
| +8% | +$58.1K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $672K | Sell |
7,821
-11,262
| -59% | -$946K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1.6M | Sell |
19,083
-2,605
| -12% | -$238K | ﹤0.01% | 878 |
|
|
2017
Q4 | $1.89M | Sell |
21,688
-2,215
| -9% | -$182K | 0.01% | 817 |
|
|
2017
Q3 | $1.86M | Sell |
23,903
-948
| -4% | -$65.6K | 0.01% | 812 |
|
|
2017
Q2 | $1.44M | Sell |
24,851
-8,985
| -27% | -$505K | ﹤0.01% | 903 |
|
|
2017
Q1 | $1.96M | Sell |
33,836
-3,147
| -9% | -$184K | 0.01% | 783 |
|
|
2016
Q4 | $2.16M | Sell |
36,983
-9,707
| -21% | -$526K | 0.01% | 725 |
|
|
2016
Q3 | $2.08M | Sell |
46,690
-2,031
| -4% | -$89.8K | 0.01% | 721 |
|
|
2016
Q2 | $2.1M | Sell |
48,721
-2,554
| -5% | -$118K | 0.01% | 694 |
|
|
2016
Q1 | $2.33M | Buy |
51,275
+7,153
| +16% | +$326K | 0.01% | 654 |
|
|
2015
Q4 | $2.21M | Buy |
44,122
+11,645
| +36% | +$595K | 0.01% | 670 |
|
|
2015
Q3 | $1.57M | Buy |
32,477
+7,864
| +32% | +$418K | 0.01% | 773 |
|
|
2015
Q2 | $1.36M | Buy |
24,613
+2,567
| +12% | +$138K | 0.01% | 863 |
|
|
2015
Q1 | $1.15M | Buy |
22,046
+10,248
| +87% | +$490K | ﹤0.01% | 957 |
|
|
2014
Q4 | $508K | Buy |
11,798
+9,543
| +423% | +$386K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $86K | Sell |
2,255
-694
| -24% | -$25.4K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $100K | Sell |
2,949
-7,322
| -71% | -$231K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $290K | Sell |
10,271
-5,426
| -35% | -$165K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $535K | Sell |
15,697
-3,050
| -16% | -$89.8K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $455K | Sell |
18,747
-39,635
| -68% | -$945K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $1.25M | Buy |
+58,382
| New | +$1.21M | 0.01% | 774 |
|