US Bancorp’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
166,829
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $619K | Hold |
166,829
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q4 | $597K | Sell |
166,829
-21,520
| -11% | -$77K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $865K | Buy |
188,349
+118,780
| +171% | +$545K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $388K | Buy |
69,569
+1,141
| +2% | +$6.36K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $461K | Hold |
68,428
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $453K | Hold |
68,428
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $415K | Buy |
68,428
+35,908
| +110% | +$218K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $249K | Hold |
32,520
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $310K | Hold |
32,520
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $252K | Sell |
32,520
-2,481
| -7% | -$19.2K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $305K | Hold |
35,001
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $354K | Hold |
35,001
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $553K | Buy |
35,001
+7,347
| +27% | +$116K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $656K | Buy |
27,654
+2,340
| +9% | +$55.5K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $833K | Buy |
25,314
+186
| +0.7% | +$6.12K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $1.34M | Buy |
25,128
+108
| +0.4% | +$5.74K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.8M | Hold |
25,020
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $1.33M | Hold |
25,020
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $408K | Hold |
25,020
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $310K | Sell |
25,020
-30
| -0.1% | -$372 | ﹤0.01% | 1542 |
|
|
2020
Q1 | $235K | Hold |
25,050
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $594K | Hold |
25,050
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q3 | $682K | Hold |
25,050
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $679K | Hold |
25,050
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $388K | Hold |
25,050
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $333K | Hold |
25,050
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $752K | Hold |
25,050
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $634K | Sell |
25,050
-10
| -0% | -$253 | ﹤0.01% | 1336 |
|
|
2018
Q1 | $549K | Buy |
25,060
+10
| +0% | +$219 | ﹤0.01% | 1398 |
|
|
2017
Q4 | $942K | Hold |
25,050
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $819K | Hold |
25,050
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q2 | $589K | Buy |
25,050
+30
| +0.1% | +$705 | ﹤0.01% | 1332 |
|
|
2017
Q1 | $240K | Buy |
25,020
+9,640
| +63% | +$92.5K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $174K | Sell |
15,380
-345
| -2% | -$3.9K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $253K | Hold |
15,725
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q2 | $263K | Buy |
+15,725
| New | +$263K | ﹤0.01% | 1592 |
|
|
2014
Q4 | – | Sell |
-290
| Closed | -$30K | – | 3629 |
|
|
2014
Q3 | $30K | Buy |
290
+100
| +53% | +$10.3K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $35K | Buy |
190
+15
| +9% | +$2.76K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $25K | Sell |
175
-22
| -11% | -$3.14K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $39K | Sell |
197
-198
| -50% | -$39.2K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $95K | Sell |
395
-155
| -28% | -$37.3K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $185K | Buy |
+550
| New | +$185K | ﹤0.01% | 1685 |
|