US Bancorp’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
1,167
+75
| +7% | +$979 | ﹤0.01% | 3276 |
|
|
2025
Q1 | $15.5K | Sell |
1,092
-27,043
| -96% | -$383K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $416K | Sell |
28,135
-6,871
| -20% | -$101K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $507K | Sell |
35,006
-12,672
| -27% | -$184K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $849K | Buy |
47,678
+34,338
| +257% | +$612K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $371K | Sell |
13,340
-9,353
| -41% | -$260K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $489K | Buy |
22,693
+22,142
| +4,019% | +$477K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $9.14K | Buy |
551
+294
| +114% | +$4.88K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $4.24K | Sell |
257
-1,057
| -80% | -$17.4K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $26.1K | Sell |
1,314
-38
| -3% | -$755 | ﹤0.01% | 2843 |
|
|
2022
Q4 | $24.3K | Sell |
1,352
-4,906
| -78% | -$88.2K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $138K | Buy |
6,258
+4,896
| +359% | +$108K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $24K | Sell |
1,362
-362
| -21% | -$6.38K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $47K | Sell |
1,724
-3
| -0.2% | -$82 | ﹤0.01% | 2659 |
|
|
2021
Q4 | $47K | Sell |
1,727
-1
| -0.1% | -$27 | ﹤0.01% | 2685 |
|
|
2021
Q3 | $59K | Sell |
1,728
-40
| -2% | -$1.37K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $71K | Hold |
1,768
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q1 | $95K | Sell |
1,768
-250
| -12% | -$13.4K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $57K | Buy |
2,018
+282
| +16% | +$7.97K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $34K | Sell |
1,736
-69
| -4% | -$1.35K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $34K | Sell |
1,805
-1,416
| -44% | -$26.7K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $57K | Buy |
3,221
+1,765
| +121% | +$31.2K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $44K | Sell |
1,456
-2,204
| -60% | -$66.6K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $141K | Sell |
3,660
-6,903
| -65% | -$266K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $488K | Sell |
10,563
-120
| -1% | -$5.54K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $550K | Sell |
10,683
-3,267
| -23% | -$168K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $752K | Sell |
13,950
-50
| -0.4% | -$2.7K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $715K | Sell |
14,000
-1,208
| -8% | -$61.7K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $847K | Sell |
15,208
-6,784
| -31% | -$378K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $899K | Sell |
21,992
-1,669
| -7% | -$68.2K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $816K | Sell |
23,661
-9,201
| -28% | -$317K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $1.33M | Buy |
32,862
+752
| +2% | +$30.5K | ﹤0.01% | 957 |
|
|
2017
Q2 | $1.23M | Sell |
32,110
-673
| -2% | -$25.7K | ﹤0.01% | 971 |
|
|
2017
Q1 | $1.42M | Buy |
32,783
+1,696
| +5% | +$73.3K | ﹤0.01% | 924 |
|
|
2016
Q4 | $1.44M | Buy |
31,087
+6,188
| +25% | +$287K | 0.01% | 887 |
|
|
2016
Q3 | $1.57M | Buy |
24,899
+1,925
| +8% | +$122K | 0.01% | 823 |
|
|
2016
Q2 | $1.48M | Buy |
22,974
+15,695
| +216% | +$1.01M | 0.01% | 828 |
|
|
2016
Q1 | $484K | Sell |
7,279
-3,247
| -31% | -$216K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $897K | Sell |
10,526
-520
| -5% | -$44.3K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $696K | Buy |
11,046
+581
| +6% | +$36.6K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $912K | Buy |
10,465
+493
| +5% | +$43K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $829K | Buy |
9,972
+2,512
| +34% | +$209K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $557K | Buy |
7,460
+395
| +6% | +$29.5K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $646K | Buy |
7,065
+1,200
| +20% | +$110K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $637K | Buy |
5,865
+3,028
| +107% | +$329K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $257K | Buy |
2,837
+323
| +13% | +$29.3K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $208K | Sell |
2,514
-552
| -18% | -$45.7K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $233K | Buy |
3,066
+1,225
| +67% | +$93.1K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $112K | Buy |
+1,841
| New | +$112K | ﹤0.01% | 1959 |
|