US Bancorp’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
983
-245
| -20% | -$2.93K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $12K | Sell |
1,228
-80
| -6% | -$785 | ﹤0.01% | 3360 |
|
|
2024
Q4 | $10.2K | Hold |
1,308
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q3 | $11.7K | Buy |
1,308
+325
| +33% | +$2.9K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $8K | Hold |
983
| – | – | ﹤0.01% | 3377 |
|
|
2024
Q1 | $8.56K | Hold |
983
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q4 | $8.59K | Hold |
983
| – | – | ﹤0.01% | 3347 |
|
|
2023
Q3 | $8.03K | Hold |
983
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q2 | $8.83K | Hold |
983
| – | – | ﹤0.01% | 3277 |
|
|
2023
Q1 | $8.94K | Hold |
983
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q4 | $7.76K | Hold |
983
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q3 | $7K | Hold |
983
| – | – | ﹤0.01% | 3465 |
|
|
2022
Q2 | $8K | Buy |
+983
| New | +$8K | ﹤0.01% | 3401 |
|
|
2016
Q3 | – | Sell |
-4,996
| Closed | -$67K | – | 3552 |
|
|
2016
Q2 | $67K | Hold |
4,996
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $70K | Hold |
4,996
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q4 | $74K | Hold |
4,996
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $72K | Buy |
4,996
+2,020
| +68% | +$29.1K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $45K | Hold |
2,976
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q1 | $46K | Hold |
2,976
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q4 | $42K | Hold |
2,976
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q3 | $50K | Hold |
2,976
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q2 | $56K | Hold |
2,976
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q1 | $58K | Hold |
2,976
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $59K | Sell |
2,976
-55
| -2% | -$1.09K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $62K | Buy |
3,031
+2,971
| +4,952% | +$60.8K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3182 |
|