US Bancorp’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
1,559
-5
| -0.3% | -$2.06K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $485K | Buy |
1,564
+37
| +2% | +$11.5K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $507K | Sell |
1,527
-10
| -0.7% | -$3.32K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $341K | Buy |
1,537
+57
| +4% | +$12.6K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $216K | Buy |
1,480
+247
| +20% | +$36K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $143K | Buy |
1,233
+155
| +14% | +$18K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $150K | Buy |
1,078
+249
| +30% | +$34.8K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $120K | Buy |
829
+102
| +14% | +$14.8K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $128K | Sell |
727
-18
| -2% | -$3.16K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $202K | Buy |
745
+18
| +2% | +$4.89K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $199K | Sell |
727
-25
| -3% | -$6.84K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $221K | Sell |
752
-6
| -0.8% | -$1.76K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $189K | Buy |
758
+7
| +0.9% | +$1.75K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $219K | Sell |
751
-41
| -5% | -$12K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $243K | Sell |
792
-3
| -0.4% | -$920 | ﹤0.01% | 1880 |
|
|
2021
Q3 | $237K | Sell |
795
-156
| -16% | -$46.5K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $297K | Buy |
951
+6
| +0.6% | +$1.87K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $282K | Buy |
945
+95
| +11% | +$28.3K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $237K | Hold |
850
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $142K | Buy |
850
+111
| +15% | +$18.5K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $129K | Buy |
739
+43
| +6% | +$7.51K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $98K | Buy |
696
+139
| +25% | +$19.6K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $105K | Buy |
557
+74
| +15% | +$14K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $57K | Buy |
483
+51
| +12% | +$6.02K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $57K | Hold |
432
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q1 | $65K | Hold |
432
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q4 | $43K | Hold |
432
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q3 | $43K | Sell |
432
-1,079
| -71% | -$107K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $128K | Sell |
1,511
-773
| -34% | -$65.5K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $157K | Buy |
2,284
+1,262
| +123% | +$86.7K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $73K | Sell |
1,022
-100
| -9% | -$7.14K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $63K | Buy |
1,122
+115
| +11% | +$6.46K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $52K | Hold |
1,007
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $51K | Hold |
1,007
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q4 | $58K | Hold |
1,007
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q3 | $54K | Hold |
1,007
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q2 | $39K | Sell |
1,007
-287
| -22% | -$11.1K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $43K | Sell |
1,294
-323
| -20% | -$10.7K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $51K | Sell |
1,617
-783
| -33% | -$24.7K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $81K | Sell |
2,400
-341
| -12% | -$11.5K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $88K | Sell |
2,741
-12,684
| -82% | -$407K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $456K | Buy |
15,425
+655
| +4% | +$19.4K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $437K | Buy |
14,770
+1,912
| +15% | +$56.6K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $483K | Buy |
12,858
+2,307
| +22% | +$86.7K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $477K | Buy |
10,551
+494
| +5% | +$22.3K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $457K | Buy |
10,057
+9,482
| +1,649% | +$431K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $26K | Buy |
+575
| New | +$26K | ﹤0.01% | 2676 |
|