US Bancorp’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.2K | Sell |
2,987
-598
| -17% | -$13.8K | ﹤0.01% | 2603 |
|
|
2025
Q4 | $59.7K | Buy |
3,585
+1,024
| +40% | +$14.2K | ﹤0.01% | 2619 |
|
|
2025
Q3 | $31.5K | Buy |
2,561
+797
| +45% | +$7.38K | ﹤0.01% | 2886 |
|
|
2025
Q2 | $14.6K | Sell |
1,764
-432
| -20% | -$2.9K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $14.7K | Buy |
2,196
+1,085
| +98% | +$6.46K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $6.1K | Buy |
1,111
+453
| +69% | +$2.92K | ﹤0.01% | 3591 |
|
|
2024
Q3 | $3.95K | Buy |
658
+475
| +260% | +$2.75K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $1.08K | Hold |
183
| – | – | ﹤0.01% | 3801 |
|
|
2024
Q1 | $1.08K | Sell |
183
-1,142
| -86% | -$5.72K | ﹤0.01% | 3806 |
|
|
2023
Q4 | $8.15K | Buy |
1,325
+966
| +269% | +$5.32K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $1.84K | Buy |
+359
| New | +$2.13K | ﹤0.01% | 3669 |
|
|
2023
Q1 | – | Sell |
-531
| Closed | -$4.43K | – | 4080 |
|
|
2022
Q4 | $4.43K | Sell |
531
-76
| -13% | -$664 | ﹤0.01% | 3553 |
|
|
2022
Q3 | $4K | Buy |
607
+171
| +39% | +$1.28K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $3K | Sell |
436
-73
| -14% | -$713 | ﹤0.01% | 3694 |
|
|
2022
Q1 | $7K | Hold |
509
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q4 | $6K | Sell |
509
-226
| -31% | -$2.73K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $8K | Buy |
735
+519
| +240% | +$6.7K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q1 | $3K | Hold |
216
| – | – | ﹤0.01% | 3587 |
|
|
2020
Q4 | $3K | Sell |
216
-61
| -22% | -$671 | ﹤0.01% | 3483 |
|
|
2020
Q3 | $3K | Buy |
277
+88
| +47% | +$1.02K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $2K | Sell |
189
-626
| -77% | -$5.3K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $5K | Buy |
815
+507
| +165% | +$4.53K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $4K | Hold |
308
| – | – | ﹤0.01% | 3311 |
|
|
2019
Q3 | $3K | Buy |
308
+119
| +63% | +$1.16K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $1K | Buy |
+189
| New | +$1.2K | ﹤0.01% | 3523 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$1K | – | 3569 |
|
|
2018
Q4 | $1K | Buy |
+190
| New | +$1.05K | ﹤0.01% | 3473 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3539 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1.46K | ﹤0.01% | 3422 |
|
|
2015
Q4 | – | Sell |
-5,128
| Closed | -$16K | – | 3587 |
|
|
2015
Q3 | $16K | Hold |
5,128
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $25K | Sell |
5,128
-160
| -3% | -$812 | ﹤0.01% | 2840 |
|
|
2015
Q1 | $29K | Buy |
5,288
+160
| +3% | +$942 | ﹤0.01% | 2787 |
|
|
2014
Q4 | $26K | Sell |
5,128
-171
| -3% | -$954 | ﹤0.01% | 2791 |
|
|
2014
Q3 | $41K | Sell |
5,299
-1,615
| -23% | -$16K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $74K | Buy |
6,914
+171
| +3% | +$1.62K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $65K | Hold |
6,743
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $66K | Buy |
6,743
+615
| +10% | +$6.4K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $73K | Buy |
6,128
+5,468
| +828% | +$71.5K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $7K | Buy |
+660
| New | +$7.67K | ﹤0.01% | 2922 |
|
Other funds holding AG
TI
VCM
AA
LIM
JAM
