US Bancorp’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663 | Hold |
21
| – | – | ﹤0.01% | 3978 |
|
|
2025
Q1 | $633 | Hold |
21
| – | – | ﹤0.01% | 4008 |
|
|
2024
Q4 | $425 | Hold |
21
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q3 | $436 | Hold |
21
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q2 | $368 | Hold |
21
| – | – | ﹤0.01% | 3860 |
|
|
2024
Q1 | $323 | Hold |
21
| – | – | ﹤0.01% | 3869 |
|
|
2023
Q4 | $316 | Hold |
21
| – | – | ﹤0.01% | 3868 |
|
|
2023
Q3 | $280 | Hold |
21
| – | – | ﹤0.01% | 3873 |
|
|
2023
Q2 | $312 | Hold |
21
| – | – | ﹤0.01% | 3870 |
|
|
2023
Q1 | $337 | Hold |
21
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q4 | $301 | Hold |
21
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4031 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4052 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3960 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 3712 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 3624 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3591 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 3583 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 3571 |
|
|
2019
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 3581 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3598 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 3593 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q1 | $0 | Sell |
21
-100
| -83% | – | ﹤0.01% | 3545 |
|
|
2016
Q4 | $1K | Hold |
121
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q3 | $2K | Sell |
121
-2,400
| -95% | -$39.7K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $37K | Sell |
2,521
-2,500
| -50% | -$36.7K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $51K | Sell |
5,021
-1,200
| -19% | -$12.2K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $44K | Sell |
6,221
-100
| -2% | -$707 | ﹤0.01% | 2502 |
|
|
2015
Q3 | $50K | Hold |
6,321
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q2 | $62K | Hold |
6,321
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $64K | Hold |
6,321
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $64K | Hold |
6,321
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q3 | $74K | Hold |
6,321
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $93K | Hold |
6,321
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q1 | $85K | Hold |
6,321
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $77K | Buy |
6,321
+5,000
| +379% | +$60.9K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $18K | Hold |
1,321
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q2 | $17K | Buy |
+1,321
| New | +$17K | ﹤0.01% | 2708 |
|