US Bancorp’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
13,095
-2,813
| -18% | -$412K | ﹤0.01% | 868 |
|
|
2025
Q1 | $2.36M | Sell |
15,908
-1,790
| -10% | -$266K | ﹤0.01% | 791 |
|
|
2024
Q4 | $2.32M | Sell |
17,698
-687
| -4% | -$89.9K | ﹤0.01% | 817 |
|
|
2024
Q3 | $2.27M | Sell |
18,385
-750
| -4% | -$92.8K | ﹤0.01% | 823 |
|
|
2024
Q2 | $2.03M | Sell |
19,135
-29
| -0.2% | -$3.07K | ﹤0.01% | 838 |
|
|
2024
Q1 | $2M | Sell |
19,164
-4,563
| -19% | -$475K | ﹤0.01% | 846 |
|
|
2023
Q4 | $2.16M | Buy |
23,727
+1,645
| +7% | +$149K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.77M | Sell |
22,082
-162
| -0.7% | -$13K | ﹤0.01% | 848 |
|
|
2023
Q2 | $1.52M | Sell |
22,244
-1,946
| -8% | -$133K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.91M | Sell |
24,190
-2,462
| -9% | -$195K | ﹤0.01% | 832 |
|
|
2022
Q4 | $1.73M | Sell |
26,652
-1,001
| -4% | -$65K | ﹤0.01% | 859 |
|
|
2022
Q3 | $1.56M | Sell |
27,653
-1,192
| -4% | -$67.2K | ﹤0.01% | 870 |
|
|
2022
Q2 | $1.97M | Buy |
28,845
+419
| +1% | +$28.6K | ﹤0.01% | 817 |
|
|
2022
Q1 | $2.5M | Sell |
28,426
-1,853
| -6% | -$163K | ﹤0.01% | 806 |
|
|
2021
Q4 | $3.03M | Buy |
30,279
+176
| +0.6% | +$17.6K | ﹤0.01% | 760 |
|
|
2021
Q3 | $2.43M | Buy |
30,103
+5,798
| +24% | +$468K | ﹤0.01% | 804 |
|
|
2021
Q2 | $2.06M | Buy |
24,305
+151
| +0.6% | +$12.8K | ﹤0.01% | 881 |
|
|
2021
Q1 | $1.79M | Buy |
24,154
+2,301
| +11% | +$170K | ﹤0.01% | 902 |
|
|
2020
Q4 | $1.37M | Buy |
21,853
+4,112
| +23% | +$257K | ﹤0.01% | 969 |
|
|
2020
Q3 | $1.03M | Buy |
17,741
+726
| +4% | +$42.1K | ﹤0.01% | 980 |
|
|
2020
Q2 | $989K | Buy |
17,015
+1,086
| +7% | +$63.1K | ﹤0.01% | 962 |
|
|
2020
Q1 | $670K | Buy |
15,929
+1,970
| +14% | +$82.9K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $647K | Buy |
13,959
+7,871
| +129% | +$365K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $225K | Buy |
6,088
+5,271
| +645% | +$195K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $36K | Buy |
+817
| New | +$36K | ﹤0.01% | 2677 |
|