US Bancorp’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,379
| Closed | -$75K | – | 4274 |
|
|
2021
Q3 | $75K | Sell |
1,379
-620
| -31% | -$33.7K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $109K | Hold |
1,999
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $73K | Sell |
1,999
-56
| -3% | -$2.05K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $64K | Sell |
2,055
-188
| -8% | -$5.86K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $58K | Buy |
2,243
+576
| +35% | +$14.9K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $36K | Buy |
1,667
+538
| +48% | +$11.6K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $25K | Buy |
1,129
+683
| +153% | +$15.1K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $17K | Sell |
446
-368
| -45% | -$14K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $29K | Buy |
814
+248
| +44% | +$8.84K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $25K | Sell |
566
-162
| -22% | -$7.16K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $36K | Hold |
728
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q4 | $26K | Buy |
728
+237
| +48% | +$8.46K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $26K | Sell |
491
-6
| -1% | -$318 | ﹤0.01% | 2841 |
|
|
2018
Q2 | $23K | Hold |
497
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $21K | Buy |
497
+147
| +42% | +$6.21K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q3 | $15K | Buy |
350
+20
| +6% | +$857 | ﹤0.01% | 3003 |
|
|
2017
Q2 | $12K | Buy |
330
+45
| +16% | +$1.64K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q4 | $11K | Sell |
285
-158
| -36% | -$6.1K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $17K | Buy |
443
+121
| +38% | +$4.64K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $12K | Sell |
322
-443
| -58% | -$16.5K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $31K | Sell |
765
-919
| -55% | -$37.2K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $62K | Buy |
1,684
+646
| +62% | +$23.8K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $37K | Sell |
1,038
-2,742
| -73% | -$97.7K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $156K | Buy |
3,780
+130
| +4% | +$5.37K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $169K | Buy |
3,650
+690
| +23% | +$31.9K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $120K | Sell |
2,960
-327
| -10% | -$13.3K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $115K | Buy |
3,287
+2,881
| +710% | +$101K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $17K | Sell |
406
-2,606
| -87% | -$109K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $169K | Sell |
3,012
-1,446
| -32% | -$81.1K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $210K | Buy |
4,458
+858
| +24% | +$40.4K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $143K | Buy |
3,600
+3,520
| +4,400% | +$140K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 3129 |
|