US Bancorp’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,180
| Closed | -$71K | – | 4210 |
|
|
2022
Q1 | $71K | Buy |
2,180
+146
| +7% | +$4.76K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $105K | Buy |
2,034
+366
| +22% | +$18.9K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $131K | Buy |
1,668
+675
| +68% | +$53K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $85K | Buy |
993
+31
| +3% | +$2.65K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $107K | Buy |
962
+121
| +14% | +$13.5K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $85K | Buy |
841
+125
| +17% | +$12.6K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $75K | Buy |
716
+545
| +319% | +$57.1K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $22K | Buy |
+171
| New | +$22K | ﹤0.01% | 2730 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$25K | – | 3682 |
|
|
2019
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q3 | $19K | Buy |
200
+100
| +100% | +$9.5K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 3249 |
|