US Bancorp’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
31,755
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $613K | Buy |
31,755
+84
| +0.3% | +$1.62K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $624K | Hold |
31,671
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $602K | Hold |
31,671
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $553K | Hold |
31,671
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q1 | $537K | Buy |
31,671
+225
| +0.7% | +$3.81K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $545K | Sell |
31,446
-445
| -1% | -$7.71K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $517K | Sell |
31,891
-397
| -1% | -$6.44K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $553K | Buy |
32,288
+1,156
| +4% | +$19.8K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $537K | Buy |
31,132
+3,469
| +13% | +$59.9K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $506K | Sell |
27,663
-4,672
| -14% | -$85.4K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $606K | Buy |
32,335
+6,877
| +27% | +$129K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $519K | Hold |
25,458
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $563K | Hold |
25,458
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q4 | $521K | Hold |
25,458
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $456K | Hold |
25,458
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q2 | $454K | Hold |
25,458
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q1 | $441K | Sell |
25,458
-9
| -0% | -$156 | ﹤0.01% | 1567 |
|
|
2020
Q4 | $358K | Buy |
25,467
+1,153
| +5% | +$16.2K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $291K | Hold |
24,314
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $261K | Hold |
24,314
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $299K | Sell |
24,314
-8,485
| -26% | -$104K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $537K | Sell |
32,799
-1,201
| -4% | -$19.7K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $605K | Buy |
34,000
+8,135
| +31% | +$145K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $419K | Buy |
25,865
+1,447
| +6% | +$23.4K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $392K | Hold |
24,418
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $348K | Sell |
24,418
-313
| -1% | -$4.46K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $418K | Sell |
24,731
-1,005
| -4% | -$17K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $430K | Sell |
25,736
-1,279
| -5% | -$21.4K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $461K | Buy |
27,015
+2,701
| +11% | +$46.1K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $419K | Hold |
24,314
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $396K | Hold |
24,314
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $376K | Hold |
24,314
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $353K | Hold |
24,314
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $353K | Hold |
24,314
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q3 | $338K | Hold |
24,314
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q2 | $313K | Hold |
24,314
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $305K | Sell |
24,314
-2,469
| -9% | -$31K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $383K | Hold |
26,783
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $362K | Hold |
26,783
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $419K | Sell |
26,783
-479
| -2% | -$7.49K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $442K | Hold |
27,262
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $413K | Hold |
27,262
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $363K | Hold |
27,262
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $340K | Hold |
27,262
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q1 | $298K | Hold |
27,262
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q4 | $269K | Hold |
27,262
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q3 | $285K | Hold |
27,262
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q2 | $283K | Buy |
+27,262
| New | +$283K | ﹤0.01% | 1462 |
|