US Bancorp’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71
| Closed | -$2.06K | – | 4266 |
|
|
2022
Q4 | $2.06K | Sell |
71
-1,701
| -96% | -$50K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $54K | Buy |
1,772
+737
| +71% | +$21.2K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $24K | Buy |
1,035
+18
| +2% | +$353 | ﹤0.01% | 2962 |
|
|
2022
Q1 | $18K | Sell |
1,017
-365
| -26% | -$6.09K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $25K | Buy |
1,382
+533
| +63% | +$8.94K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $13K | Buy |
849
+62
| +8% | +$1.07K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $15K | Buy |
787
+97
| +14% | +$1.51K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $11K | Buy |
690
+309
| +81% | +$5.4K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $6K | Buy |
381
+60
| +19% | +$753 | ﹤0.01% | 3377 |
|
|
2020
Q3 | $4K | Buy |
+321
| New | +$3.6K | ﹤0.01% | 3381 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 3937 |
|
|
2020
Q1 | $0 | Sell |
12
-4,905
| -100% | -$40.7K | ﹤0.01% | 3853 |
|
|
2019
Q4 | $47K | Buy |
4,917
+319
| +7% | +$3.1K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $49K | Sell |
4,598
-45
| -1% | -$513 | ﹤0.01% | 2481 |
|
|
2019
Q2 | $56K | Buy |
4,643
+3,642
| +364% | +$46K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $12K | Sell |
1,001
-234
| -19% | -$3.21K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $16K | Sell |
1,235
-182
| -13% | -$3.04K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $29K | Buy |
1,417
+253
| +22% | +$4.71K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $19K | Buy |
1,164
+302
| +35% | +$5.13K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $14K | Buy |
862
+176
| +26% | +$3.14K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $14K | Buy |
686
+650
| +1,806% | +$13.9K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$889 | ﹤0.01% | 3529 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$4K | – | 3671 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q4 | $4K | Sell |
250
-680
| -73% | -$13.2K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $20K | Sell |
930
-893
| -49% | -$20.7K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $45K | Sell |
1,823
-460
| -20% | -$14.9K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $75K | Buy |
2,283
+344
| +18% | +$12.9K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $92K | Buy |
1,939
+1,144
| +144% | +$39.3K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $21K | Sell |
795
-620
| -44% | -$14.9K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $28K | Buy |
1,415
+165
| +13% | +$3.35K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $27K | Buy |
1,250
+1,000
| +400% | +$21.9K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$4.78K | ﹤0.01% | 3111 |
|
Other funds holding SWIR
US Bancorp's SWIR Position: Q1 2023 in Review
US Bancorp sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 71 shares — an estimated $2.06K sold.
US Bancorp first reported a position in SWIR in Q4 2013 and held it in 33 quarters. The position peaked at $92K in Q4 2014. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- US Bancorp reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 71 Sierra Wireless shares in Q1 2023, an estimated $2.06K.
- US Bancorp first reported a position in Sierra Wireless in Q4 2013 and held it in 33 quarters.
- US Bancorp's Sierra Wireless position peaked at $92K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.