US Bancorp’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,554
| Closed | -$19M | – | 4253 |
|
|
2021
Q4 | $19M | Sell |
89,554
-1,389
| -2% | -$295K | 0.03% | 312 |
|
|
2021
Q3 | $13.7M | Sell |
90,943
-1,218
| -1% | -$184K | 0.03% | 340 |
|
|
2021
Q2 | $13.3M | Sell |
92,161
-2,306
| -2% | -$334K | 0.03% | 351 |
|
|
2021
Q1 | $11.7M | Buy |
94,467
+3,166
| +3% | +$392K | 0.02% | 360 |
|
|
2020
Q4 | $12.9M | Buy |
91,301
+197
| +0.2% | +$27.9K | 0.03% | 344 |
|
|
2020
Q3 | $9.5M | Buy |
91,104
+4,248
| +5% | +$443K | 0.02% | 368 |
|
|
2020
Q2 | $8.55M | Buy |
86,856
+750
| +0.9% | +$73.8K | 0.02% | 382 |
|
|
2020
Q1 | $6.71M | Sell |
86,106
-1,603
| -2% | -$125K | 0.02% | 385 |
|
|
2019
Q4 | $8.58M | Buy |
87,709
+262
| +0.3% | +$25.6K | 0.02% | 386 |
|
|
2019
Q3 | $8.39M | Buy |
87,447
+1,203
| +1% | +$115K | 0.02% | 380 |
|
|
2019
Q2 | $10.2M | Sell |
86,244
-68
| -0.1% | -$8.02K | 0.03% | 364 |
|
|
2019
Q1 | $10.9M | Sell |
86,312
-1,723
| -2% | -$218K | 0.03% | 346 |
|
|
2018
Q4 | $7.5M | Sell |
88,035
-5,320
| -6% | -$453K | 0.02% | 388 |
|
|
2018
Q3 | $7.48M | Sell |
93,355
-2,434
| -3% | -$195K | 0.02% | 413 |
|
|
2018
Q2 | $6.25M | Sell |
95,789
-3,865
| -4% | -$252K | 0.02% | 434 |
|
|
2018
Q1 | $7.2M | Sell |
99,654
-2,227
| -2% | -$161K | 0.02% | 418 |
|
|
2017
Q4 | $6.87M | Sell |
101,881
-4,528
| -4% | -$305K | 0.02% | 429 |
|
|
2017
Q3 | $7.54M | Buy |
106,409
+6,719
| +7% | +$476K | 0.02% | 406 |
|
|
2017
Q2 | $6.41M | Sell |
99,690
-6,456
| -6% | -$415K | 0.02% | 437 |
|
|
2017
Q1 | $6.15M | Sell |
106,146
-2,433
| -2% | -$141K | 0.02% | 441 |
|
|
2016
Q4 | $6.56M | Sell |
108,579
-48,021
| -31% | -$2.9M | 0.02% | 415 |
|
|
2016
Q3 | $8.51M | Sell |
156,600
-15,872
| -9% | -$863K | 0.03% | 357 |
|
|
2016
Q2 | $7.96M | Buy |
172,472
+9,247
| +6% | +$427K | 0.03% | 369 |
|
|
2016
Q1 | $7.74M | Buy |
163,225
+32,739
| +25% | +$1.55M | 0.03% | 364 |
|
|
2015
Q4 | $6.13M | Sell |
130,486
-9,727
| -7% | -$457K | 0.02% | 414 |
|
|
2015
Q3 | $5.95M | Sell |
140,213
-84,273
| -38% | -$3.57M | 0.02% | 417 |
|
|
2015
Q2 | $9.91M | Sell |
224,486
-21,981
| -9% | -$971K | 0.04% | 338 |
|
|
2015
Q1 | $10.4M | Sell |
246,467
-43,228
| -15% | -$1.83M | 0.04% | 328 |
|
|
2014
Q4 | $12.5M | Sell |
289,695
-139,588
| -33% | -$6.04M | 0.05% | 298 |
|
|
2014
Q3 | $18.2M | Buy |
429,283
+235,856
| +122% | +$9.99M | 0.07% | 214 |
|
|
2014
Q2 | $9.15M | Buy |
193,427
+38,486
| +25% | +$1.82M | 0.04% | 332 |
|
|
2014
Q1 | $8.41M | Buy |
154,941
+19,603
| +14% | +$1.06M | 0.03% | 335 |
|
|
2013
Q4 | $6.21M | Buy |
135,338
+19,831
| +17% | +$911K | 0.03% | 375 |
|
|
2013
Q3 | $5.41M | Buy |
115,507
+55,352
| +92% | +$2.59M | 0.02% | 390 |
|
|
2013
Q2 | $2.38M | Buy |
+60,155
| New | +$2.38M | 0.01% | 556 |
|