US Bancorp’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,551
| Closed | -$114K | – | 4286 |
|
|
2022
Q1 | $114K | Sell |
3,551
-1,137
| -24% | -$36.5K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $124K | Sell |
4,688
-735
| -14% | -$19.4K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $125K | Buy |
5,423
+1
| +0% | +$23 | ﹤0.01% | 2185 |
|
|
2021
Q2 | $142K | Sell |
5,422
-471
| -8% | -$12.3K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $132K | Buy |
5,893
+526
| +10% | +$11.8K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $105K | Buy |
5,367
+2,892
| +117% | +$56.6K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $35K | Sell |
2,475
-7,604
| -75% | -$108K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $114K | Sell |
10,079
-3,258
| -24% | -$36.9K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $84K | Sell |
13,337
-22,373
| -63% | -$141K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $727K | Sell |
35,710
-5,696
| -14% | -$116K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $689K | Sell |
41,406
-12,212
| -23% | -$203K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $882K | Sell |
53,618
-4,571
| -8% | -$75.2K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $1.02M | Buy |
58,189
+23,623
| +68% | +$415K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $857K | Buy |
34,566
+2,776
| +9% | +$68.8K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $1.02M | Sell |
31,790
-1,061
| -3% | -$34.1K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.16M | Buy |
32,851
+3,302
| +11% | +$116K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $1.17M | Buy |
29,549
+1,726
| +6% | +$68.5K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $1.02M | Buy |
27,823
+1,578
| +6% | +$57.7K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $1.07M | Buy |
26,245
+10,956
| +72% | +$447K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $609K | Buy |
15,289
+10,292
| +206% | +$410K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $145K | Buy |
4,997
+1,116
| +29% | +$32.4K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $89K | Buy |
3,881
+1,025
| +36% | +$23.5K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $76K | Buy |
+2,856
| New | +$76K | ﹤0.01% | 2229 |
|
|
2016
Q2 | – | Sell |
-132
| Closed | -$1K | – | 3677 |
|
|
2016
Q1 | $1K | Hold |
132
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q4 | $2K | Sell |
132
-1,578
| -92% | -$23.9K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $19K | Hold |
1,710
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q2 | $21K | Buy |
1,710
+168
| +11% | +$2.06K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $31K | Buy |
1,542
+196
| +15% | +$3.94K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $27K | Hold |
1,346
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q3 | $21K | Buy |
1,346
+272
| +25% | +$4.24K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $19K | Buy |
1,074
+130
| +14% | +$2.3K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $16K | Sell |
944
-369
| -28% | -$6.25K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $20K | Sell |
1,313
-6,011
| -82% | -$91.6K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $136K | Buy |
7,324
+5,736
| +361% | +$107K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $28K | Buy |
+1,588
| New | +$28K | ﹤0.01% | 2533 |
|