US Bancorp’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86K | Hold |
377
| – | – | ﹤0.01% | 3706 |
|
|
2025
Q1 | $3.43K | Hold |
377
| – | – | ﹤0.01% | 3743 |
|
|
2024
Q4 | $3.07K | Hold |
377
| – | – | ﹤0.01% | 3759 |
|
|
2024
Q3 | $3.54K | Hold |
377
| – | – | ﹤0.01% | 3654 |
|
|
2024
Q2 | $3.39K | Hold |
377
| – | – | ﹤0.01% | 3589 |
|
|
2024
Q1 | $3.36K | Hold |
377
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q4 | $3.26K | Hold |
377
| – | – | ﹤0.01% | 3603 |
|
|
2023
Q3 | $3K | Hold |
377
| – | – | ﹤0.01% | 3558 |
|
|
2023
Q2 | $3.25K | Hold |
377
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q1 | $3.18K | Hold |
377
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q4 | $2.83K | Hold |
377
| – | – | ﹤0.01% | 3668 |
|
|
2022
Q3 | $2K | Hold |
377
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q2 | $3K | Buy |
+377
| New | +$3K | ﹤0.01% | 3697 |
|
|
2016
Q1 | – | Sell |
-3,842
| Closed | -$31K | – | 3557 |
|
|
2015
Q4 | $31K | Hold |
3,842
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q3 | $30K | Hold |
3,842
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q2 | $33K | Hold |
3,842
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q1 | $34K | Hold |
3,842
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q4 | $32K | Hold |
3,842
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q3 | $32K | Hold |
3,842
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q2 | $35K | Hold |
3,842
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q1 | $35K | Hold |
3,842
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q4 | $34K | Hold |
3,842
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q3 | $31K | Hold |
3,842
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q2 | $28K | Buy |
+3,842
| New | +$28K | ﹤0.01% | 2531 |
|