US Bancorp’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Sell |
112,554
-49,620
| -31% | -$3.02M | 0.01% | 501 |
|
|
2025
Q4 | $10.6M | Sell |
162,174
-264,291
| -62% | -$18.2M | 0.01% | 424 |
|
|
2025
Q3 | $30.8M | Buy |
426,465
+34,045
| +9% | +$2.55M | 0.04% | 268 |
|
|
2025
Q2 | $26.7M | Buy |
392,420
+39,598
| +11% | +$2.3M | 0.03% | 279 |
|
|
2025
Q1 | $19.2M | Buy |
352,822
+295,083
| +511% | +$22M | 0.03% | 318 |
|
|
2024
Q4 | $4.91M | Buy |
57,739
+3,043
| +6% | +$250K | 0.01% | 593 |
|
|
2024
Q3 | $3.67M | Sell |
54,696
-1,435
| -3% | -$92.7K | ﹤0.01% | 672 |
|
|
2024
Q2 | $3.62M | Sell |
56,131
-5,231
| -9% | -$366K | ﹤0.01% | 660 |
|
|
2024
Q1 | $5.19M | Sell |
61,362
-13,442
| -18% | -$972K | 0.01% | 570 |
|
|
2023
Q4 | $5.79M | Sell |
74,804
-14,972
| -17% | -$847K | 0.01% | 540 |
|
|
2023
Q3 | $3.97M | Sell |
89,776
-32,365
| -26% | -$2M | 0.01% | 595 |
|
|
2023
Q2 | $8.13M | Sell |
122,141
-25,819
| -17% | -$1.61M | 0.01% | 449 |
|
|
2023
Q1 | $10.2M | Sell |
147,960
-31,553
| -18% | -$2.36M | 0.02% | 400 |
|
|
2022
Q4 | $11.3M | Sell |
179,513
-57,802
| -24% | -$3.57M | 0.02% | 381 |
|
|
2022
Q3 | $13M | Sell |
237,315
-6,664
| -3% | -$472K | 0.03% | 324 |
|
|
2022
Q2 | $15M | Sell |
243,979
-571
| -0.2% | -$52.2K | 0.03% | 316 |
|
|
2022
Q1 | $33.2M | Buy |
244,550
+21,329
| +10% | +$2.58M | 0.06% | 214 |
|
|
2021
Q4 | $36.1M | Buy |
223,221
+42,371
| +23% | +$9.18M | 0.06% | 213 |
|
|
2021
Q3 | $43.4M | Buy |
180,850
+593
| +0.3% | +$152K | 0.08% | 185 |
|
|
2021
Q2 | $43.9M | Sell |
180,257
-8,008
| -4% | -$1.86M | 0.08% | 183 |
|
|
2021
Q1 | $42.7M | Sell |
188,265
-21,617
| -10% | -$5.06M | 0.09% | 185 |
|
|
2020
Q4 | $45.7M | Sell |
209,882
-14,387
| -6% | -$2.81M | 0.1% | 170 |
|
|
2020
Q3 | $36.5M | Sell |
224,269
-28,250
| -11% | -$3.99M | 0.09% | 178 |
|
|
2020
Q2 | $26.5M | Sell |
252,519
-44,997
| -15% | -$3.44M | 0.07% | 211 |
|
|
2020
Q1 | $15.6M | Sell |
297,516
-101,830
| -25% | -$6.96M | 0.05% | 259 |
|
|
2019
Q4 | $25M | Sell |
399,346
-153,616
| -28% | -$9.82M | 0.06% | 223 |
|
|
2019
Q3 | $34.3M | Sell |
552,962
-55,716
| -9% | -$3.78M | 0.09% | 185 |
|
|
2019
Q2 | $44.1M | Sell |
608,678
-4,097
| -0.7% | -$286K | 0.12% | 155 |
|
|
2019
Q1 | $45.9M | Buy |
612,775
+46,127
| +8% | +$3.34M | 0.13% | 149 |
|
|
2018
Q4 | $31.8M | Buy |
566,648
+39,128
| +7% | +$2.76M | 0.1% | 173 |
|
|
2018
Q3 | $52.2M | Buy |
527,520
+36,847
| +8% | +$2.84M | 0.15% | 134 |
|
|
2018
Q2 | $30.2M | Buy |
490,673
+76,737
| +19% | +$4.22M | 0.09% | 182 |
|
|
2018
Q1 | $20.4M | Buy |
413,936
+403,685
| +3,938% | +$18.5M | 0.06% | 238 |
|
|
2017
Q4 | $355K | Buy |
10,251
+1,724
| +20% | +$63.1K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $246K | Buy |
8,527
+3,900
| +84% | +$102K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $109K | Sell |
4,627
-114
| -2% | -$2.36K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $82K | Buy |
4,741
+114
| +2% | +$1.78K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $63K | Sell |
4,627
-2,973
| -39% | -$37K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $88K | Hold |
7,600
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q2 | $69K | Buy |
7,600
+3,100
| +69% | +$35K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $69K | Buy |
4,500
+3,700
| +463% | +$40.1K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $10K | Buy |
+800
| New | +$9.86K | ﹤0.01% | 3063 |
|
Other funds holding XYZ
VCM
VPM
