US Bancorp’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$26K | – | 4297 |
|
|
2022
Q1 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q4 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q3 | $19K | Hold |
1,700
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q2 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q1 | $15K | Hold |
1,700
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q4 | $16K | Sell |
1,700
-360
| -17% | -$3.39K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $18K | Buy |
2,060
+1,700
| +472% | +$14.9K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $3K | Hold |
360
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q1 | $3K | Hold |
360
| – | – | ﹤0.01% | 3341 |
|
|
2019
Q4 | $4K | Hold |
360
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 3312 |
|
|
2019
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q1 | $4K | Hold |
360
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q4 | $3K | Hold |
360
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q2 | $4K | Sell |
360
-7,920
| -96% | -$88K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $95K | Sell |
8,280
-1,000
| -11% | -$11.5K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $119K | Buy |
9,280
+1,000
| +12% | +$12.8K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $138K | Hold |
8,280
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $145K | Hold |
8,280
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $116K | Hold |
8,280
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q4 | $125K | Hold |
8,280
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q3 | $97K | Buy |
8,280
+2,640
| +47% | +$30.9K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $53K | Sell |
5,640
-600
| -10% | -$5.64K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $64K | Sell |
6,240
-1,010
| -14% | -$10.4K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $75K | Buy |
7,250
+822
| +13% | +$8.5K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $62K | Buy |
6,428
+3,000
| +88% | +$28.9K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $50K | Sell |
3,428
-12,822
| -79% | -$187K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $263K | Buy |
16,250
+3,080
| +23% | +$49.8K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $248K | Hold |
13,170
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $262K | Sell |
13,170
-6,890
| -34% | -$137K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $477K | Buy |
20,060
+940
| +5% | +$22.4K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $497K | Buy |
19,120
+300
| +2% | +$7.8K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $435K | Buy |
18,820
+10,760
| +133% | +$249K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $175K | Buy |
8,060
+3,900
| +94% | +$84.7K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $88K | Buy |
+4,160
| New | +$88K | ﹤0.01% | 2049 |
|