US Bancorp’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
23,678
-839
| -3% | -$163K | 0.01% | 619 |
|
|
2025
Q1 | $2.88M | Buy |
24,517
+2,731
| +13% | +$321K | ﹤0.01% | 720 |
|
|
2024
Q4 | $3M | Buy |
21,786
+5,593
| +35% | +$771K | ﹤0.01% | 731 |
|
|
2024
Q3 | $1.92M | Sell |
16,193
-92
| -0.6% | -$10.9K | ﹤0.01% | 883 |
|
|
2024
Q2 | $1.4M | Sell |
16,285
-1,800
| -10% | -$155K | ﹤0.01% | 968 |
|
|
2024
Q1 | $1.26M | Sell |
18,085
-4,295
| -19% | -$299K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $862K | Sell |
22,380
-7,389
| -25% | -$285K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $988K | Sell |
29,769
-11,495
| -28% | -$381K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.08M | Sell |
41,264
-1,080
| -3% | -$28.4K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.02M | Sell |
42,344
-770
| -2% | -$18.5K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1M | Sell |
43,114
-144
| -0.3% | -$3.34K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $909K | Sell |
43,258
-640
| -1% | -$13.4K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1M | Sell |
43,898
-25,896
| -37% | -$591K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1.62M | Buy |
69,794
+262
| +0.4% | +$6.09K | ﹤0.01% | 971 |
|
|
2021
Q4 | $1.58M | Buy |
69,532
+102
| +0.1% | +$2.32K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $1.19M | Sell |
69,430
-22,843
| -25% | -$391K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $1.71M | Buy |
92,273
+44,221
| +92% | +$820K | ﹤0.01% | 942 |
|
|
2021
Q1 | $850K | Buy |
48,052
+25,602
| +114% | +$453K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $442K | Sell |
22,450
-110
| -0.5% | -$2.17K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $425K | Sell |
22,560
-13,903
| -38% | -$262K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $680K | Buy |
36,463
+5,855
| +19% | +$109K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $488K | Buy |
30,608
+22,172
| +263% | +$354K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $194K | Buy |
8,436
+5,596
| +197% | +$129K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $75K | Sell |
2,840
-3,748
| -57% | -$99K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $149K | Sell |
6,588
-4,804
| -42% | -$109K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $296K | Buy |
11,392
+2,851
| +33% | +$74.1K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $195K | Sell |
8,541
-1,822
| -18% | -$41.6K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $258K | Sell |
10,363
-770
| -7% | -$19.2K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $262K | Buy |
11,133
+243
| +2% | +$5.72K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $228K | Sell |
10,890
-14,570
| -57% | -$305K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $466K | Buy |
25,460
+2,586
| +11% | +$47.3K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $428K | Buy |
+22,874
| New | +$428K | ﹤0.01% | 1490 |
|