US Bancorp’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
2,146
+109
| +5% | +$5.75K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $109K | Buy |
2,037
+612
| +43% | +$32.7K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $66.3K | Buy |
1,425
+500
| +54% | +$23.3K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $43.1K | Sell |
925
-40
| -4% | -$1.86K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $44K | Hold |
965
| – | – | ﹤0.01% | 2731 |
|
|
2024
Q1 | $42.8K | Hold |
965
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q4 | $40.8K | Hold |
965
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q3 | $34.1K | Sell |
965
-35
| -4% | -$1.24K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $30.7K | Hold |
1,000
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 2750 |
|
|
2017
Q4 | – | Sell |
-355
| Closed | -$6K | – | 3632 |
|
|
2017
Q3 | $6K | Sell |
355
-870
| -71% | -$14.7K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $22K | Sell |
1,225
-3,366
| -73% | -$60.5K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $90K | Sell |
4,591
-90
| -2% | -$1.76K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $91K | Hold |
4,681
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q3 | $75K | Hold |
4,681
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $64K | Hold |
4,681
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $63K | Hold |
4,681
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q4 | $82K | Hold |
4,681
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $132K | Hold |
4,681
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q2 | $152K | Sell |
4,681
-600
| -11% | -$19.5K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $184K | Buy |
5,281
+600
| +13% | +$20.9K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $154K | Hold |
4,681
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q3 | $196K | Hold |
4,681
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $190K | Hold |
4,681
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $171K | Hold |
4,681
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q4 | $166K | Hold |
4,681
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $163K | Sell |
4,681
-100
| -2% | -$3.48K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $191K | Buy |
+4,781
| New | +$191K | ﹤0.01% | 1668 |
|