US Bancorp’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-748
| Closed | -$22.4K | – | 4196 |
|
|
2025
Q3 | $22.4K | Hold |
748
| – | – | ﹤0.01% | 3030 |
|
|
2025
Q2 | $22.2K | Sell |
748
-6
| -0.8% | -$173 | ﹤0.01% | 3131 |
|
|
2025
Q1 | $23K | Sell |
754
-4
| -0.5% | -$135 | ﹤0.01% | 3109 |
|
|
2024
Q4 | $30K | Hold |
758
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q3 | $29.4K | Sell |
758
-4
| -0.5% | -$162 | ﹤0.01% | 2987 |
|
|
2024
Q2 | $32K | Sell |
762
-14,746
| -95% | -$503K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $455K | Sell |
15,508
-682
| -4% | -$21.7K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $589K | Buy |
16,190
+6,193
| +62% | +$203K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $321K | Buy |
9,997
+159
| +2% | +$5.4K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $308K | Hold |
9,838
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q1 | $224K | Sell |
9,838
-2,285
| -19% | -$58.8K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $414K | Buy |
12,123
+1,588
| +15% | +$53.2K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $320K | Buy |
10,535
+541
| +5% | +$18.6K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $372K | Buy |
9,994
+88
| +0.9% | +$3.41K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $449K | Sell |
9,906
-121
| -1% | -$5.3K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $483K | Sell |
10,027
-113
| -1% | -$5.69K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $564K | Buy |
10,140
+163
| +2% | +$9.06K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $541K | Sell |
9,977
-19
| -0.2% | -$1.04K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $561K | Buy |
9,996
+108
| +1% | +$5.39K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $430K | Hold |
9,888
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $384K | Hold |
9,888
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $427K | Hold |
9,888
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $329K | Hold |
9,888
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $410K | Hold |
9,888
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $453K | Hold |
9,888
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $427K | Hold |
9,888
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $430K | Buy |
9,888
+608
| +7% | +$31K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $439K | Sell |
9,280
-60
| -0.6% | -$3.6K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $698K | Hold |
9,340
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $516K | Sell |
9,340
-50
| -0.5% | -$2.31K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $357K | Hold |
9,390
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $263K | Hold |
9,390
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $291K | Hold |
9,390
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $264K | Hold |
9,390
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $226K | Hold |
9,390
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $239K | Hold |
9,390
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q3 | $283K | Hold |
9,390
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q2 | $220K | Hold |
9,390
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $173K | Hold |
9,390
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q4 | $190K | Sell |
9,390
-9,390
| -50% | -$199K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $411K | Buy |
18,780
+18,180
| +3,030% | +$427K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $14K | Sell |
600
-300
| -33% | -$7.53K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q4 | $20K | Sell |
900
-550
| -38% | -$11.7K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $26K | Hold |
1,450
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q2 | $31K | Sell |
1,450
-146
| -9% | -$3.13K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $36K | Buy |
1,596
+146
| +10% | +$3.56K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $36K | Sell |
1,450
-550
| -28% | -$13K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q2 | $40K | Buy |
+2,000
| New | +$50.1K | ﹤0.01% | 2397 |
|