US Bancorp’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
18,595
+3,101
| +20% | +$223K | ﹤0.01% | 1125 |
|
|
2025
Q4 | $1.38M | Sell |
15,494
-9,156
| -37% | -$849K | ﹤0.01% | 1026 |
|
|
2025
Q3 | $2.57M | Sell |
24,650
-4,673
| -16% | -$556K | ﹤0.01% | 803 |
|
|
2025
Q2 | $3.99M | Sell |
29,323
-6,568
| -18% | -$910K | 0.01% | 656 |
|
|
2025
Q1 | $4.76M | Sell |
35,891
-4,870
| -12% | -$766K | 0.01% | 591 |
|
|
2024
Q4 | $7.5M | Sell |
40,761
-4,420
| -10% | -$829K | 0.01% | 482 |
|
|
2024
Q3 | $8.77M | Sell |
45,181
-395
| -0.9% | -$77.5K | 0.01% | 459 |
|
|
2024
Q2 | $8.58M | Sell |
45,576
-1,835
| -4% | -$336K | 0.01% | 453 |
|
|
2024
Q1 | $8.77M | Sell |
47,411
-3,753
| -7% | -$693K | 0.01% | 456 |
|
|
2023
Q4 | $9.92M | Sell |
51,164
-8,696
| -15% | -$1.52M | 0.01% | 426 |
|
|
2023
Q3 | $10.2M | Buy |
59,860
+219
| +0.4% | +$38.9K | 0.02% | 392 |
|
|
2023
Q2 | $11.5M | Sell |
59,641
-6,206
| -9% | -$1M | 0.02% | 377 |
|
|
2023
Q1 | $10M | Buy |
65,847
+174
| +0.3% | +$24.7K | 0.02% | 405 |
|
|
2022
Q4 | $8.43M | Sell |
65,673
-2,744
| -4% | -$354K | 0.01% | 438 |
|
|
2022
Q3 | $8.5M | Sell |
68,417
-1,688
| -2% | -$205K | 0.02% | 388 |
|
|
2022
Q2 | $7.93M | Sell |
70,105
-6,359
| -8% | -$719K | 0.02% | 422 |
|
|
2022
Q1 | $10M | Buy |
76,464
+6,937
| +10% | +$869K | 0.02% | 411 |
|
|
2021
Q4 | $9.9M | Buy |
69,527
+5,151
| +8% | +$772K | 0.02% | 426 |
|
|
2021
Q3 | $10.4M | Buy |
64,376
+15,164
| +31% | +$1.87M | 0.02% | 395 |
|
|
2021
Q2 | $4.91M | Buy |
49,212
+3,873
| +9% | +$383K | 0.01% | 564 |
|
|
2021
Q1 | $4.5M | Buy |
45,339
+6,523
| +17% | +$689K | 0.01% | 579 |
|
|
2020
Q4 | $4.21M | Buy |
38,816
+7,848
| +25% | +$736K | 0.01% | 574 |
|
|
2020
Q3 | $2.41M | Buy |
30,968
+6,895
| +29% | +$524K | 0.01% | 687 |
|
|
2020
Q2 | $1.81M | Buy |
24,073
+487
| +2% | +$29.7K | ﹤0.01% | 755 |
|
|
2020
Q1 | $1.1M | Sell |
23,586
-1,069
| -4% | -$56.4K | ﹤0.01% | 866 |
|
|
2019
Q4 | $1.37M | Sell |
24,655
-2,377
| -9% | -$126K | ﹤0.01% | 918 |
|
|
2019
Q3 | $1.27M | Sell |
27,032
-2,232
| -8% | -$113K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.5M | Buy |
29,264
+4,146
| +17% | +$216K | ﹤0.01% | 907 |
|
|
2019
Q1 | $1.33M | Buy |
25,118
+7,858
| +46% | +$385K | ﹤0.01% | 945 |
|
|
2018
Q4 | $711K | Sell |
17,260
-400
| -2% | -$17.4K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $877K | Buy |
17,660
+770
| +5% | +$34.5K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $620K | Sell |
16,890
-836
| -5% | -$29.7K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $568K | Buy |
17,726
+1,588
| +10% | +$44.9K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $392K | Sell |
16,138
-3,214
| -17% | -$82.5K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $549K | Sell |
19,352
-2,126
| -10% | -$62.7K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $684K | Sell |
21,478
-8,964
| -29% | -$266K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $890K | Buy |
30,442
+1,736
| +6% | +$53.4K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $1M | Buy |
28,706
+4,118
| +17% | +$141K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $903K | Buy |
24,588
+2,040
| +9% | +$67K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $683K | Sell |
22,548
-798
| -3% | -$20.7K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $501K | Buy |
23,346
+2,900
| +14% | +$72.8K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $717K | Buy |
20,446
+104
| +0.5% | +$3.8K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $690K | Buy |
20,342
+516
| +3% | +$18K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $653K | Sell |
19,826
-92
| -0.5% | -$3.09K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $668K | Sell |
19,918
-4,088
| -17% | -$130K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $680K | Buy |
24,006
+1,950
| +9% | +$55.8K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $586K | Sell |
22,056
-6,578
| -23% | -$182K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $905K | Sell |
28,634
-1,690
| -6% | -$47.3K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $932K | Sell |
30,324
-726
| -2% | -$23.7K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $1.01M | Buy |
31,050
+772
| +3% | +$26.3K | ﹤0.01% | 917 |
|
|
2013
Q3 | $1.01M | Sell |
30,278
-2,606
| -8% | -$83K | ﹤0.01% | 892 |
|
|
2013
Q2 | $904K | Buy |
+32,884
| New | +$794K | ﹤0.01% | 900 |
|
Other funds holding SPSC
VPM
VCM
AFM