US Bancorp’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,531
| Closed | -$551K | – | 4175 |
|
|
2023
Q3 | $551K | Sell |
16,531
-18,149
| -52% | -$605K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $878K | Sell |
34,680
-10,432
| -23% | -$264K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.12M | Buy |
45,112
+1,642
| +4% | +$40.9K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $975K | Sell |
43,470
-3,865
| -8% | -$86.7K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $1.1M | Sell |
47,335
-8,195
| -15% | -$190K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $1.18M | Sell |
55,530
-3,870
| -7% | -$82.1K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $1.3M | Sell |
59,400
-69
| -0.1% | -$1.52K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.22M | Sell |
59,469
-1,002
| -2% | -$20.5K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $1.05M | Buy |
60,471
+15,198
| +34% | +$264K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $734K | Buy |
45,273
+6,291
| +16% | +$102K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $558K | Sell |
38,982
-2,746
| -7% | -$39.3K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $611K | Sell |
41,728
-18,564
| -31% | -$272K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $743K | Sell |
60,292
-20,403
| -25% | -$251K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $986K | Buy |
80,695
+15,696
| +24% | +$192K | ﹤0.01% | 963 |
|
|
2020
Q1 | $693K | Buy |
64,999
+105
| +0.2% | +$1.12K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $944K | Buy |
64,894
+714
| +1% | +$10.4K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $898K | Buy |
64,180
+3,591
| +6% | +$50.2K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $875K | Sell |
60,589
-6,720
| -10% | -$97K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $842K | Buy |
67,309
+23,886
| +55% | +$299K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $475K | Buy |
43,423
+37,419
| +623% | +$409K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $66K | Hold |
6,004
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $82K | Sell |
6,004
-2,997
| -33% | -$40.9K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $133K | Buy |
9,001
+2,775
| +45% | +$41K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $92K | Hold |
6,226
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q3 | $85K | Buy |
6,226
+985
| +19% | +$13.4K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $84K | Buy |
+5,241
| New | +$84K | ﹤0.01% | 2283 |
|