US Bancorp’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,257
| Closed | -$231K | – | 4103 |
|
|
2021
Q1 | $231K | Buy |
9,257
+30
| +0.3% | +$749 | ﹤0.01% | 1859 |
|
|
2020
Q4 | $236K | Buy |
9,227
+1,599
| +21% | +$40.9K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $113K | Buy |
7,628
+437
| +6% | +$6.47K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $111K | Buy |
7,191
+463
| +7% | +$7.15K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $77K | Sell |
6,728
-722
| -10% | -$8.26K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $125K | Hold |
7,450
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q3 | $128K | Buy |
7,450
+963
| +15% | +$16.5K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $108K | Hold |
6,487
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q1 | $112K | Buy |
6,487
+1,032
| +19% | +$17.8K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $99K | Hold |
5,455
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q3 | $116K | Buy |
5,455
+125
| +2% | +$2.66K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $96K | Hold |
5,330
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q1 | $108K | Hold |
5,330
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $119K | Buy |
5,330
+79
| +2% | +$1.76K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $106K | Buy |
5,251
+881
| +20% | +$17.8K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $82K | Sell |
4,370
-46
| -1% | -$863 | ﹤0.01% | 2297 |
|
|
2017
Q1 | $75K | Sell |
4,416
-2,600
| -37% | -$44.2K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $137K | Buy |
7,016
+1,655
| +31% | +$32.3K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $98K | Buy |
5,361
+260
| +5% | +$4.75K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $88K | Sell |
5,101
-1,569
| -24% | -$27.1K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $157K | Buy |
6,670
+1,187
| +22% | +$27.9K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $158K | Sell |
5,483
-2,323
| -30% | -$66.9K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $271K | Sell |
7,806
-1,823
| -19% | -$63.3K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $455K | Buy |
9,629
+695
| +8% | +$32.8K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $442K | Buy |
8,934
+279
| +3% | +$13.8K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $431K | Buy |
8,655
+1,325
| +18% | +$66K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $379K | Buy |
7,330
+599
| +9% | +$31K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $422K | Sell |
6,731
-1,673
| -20% | -$105K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $619K | Sell |
8,404
-4,271
| -34% | -$315K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $825K | Sell |
12,675
-2,736
| -18% | -$178K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $794K | Sell |
15,411
-2,397
| -13% | -$123K | ﹤0.01% | 994 |
|
|
2013
Q2 | $775K | Buy |
+17,808
| New | +$775K | ﹤0.01% | 952 |
|