US Bancorp’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$2.46K | – | 4002 |
|
|
2023
Q2 | $2.46K | Hold |
500
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q1 | $4.4K | Buy |
+500
| New | +$4.4K | ﹤0.01% | 3544 |
|
|
2022
Q4 | – | Sell |
-101
| Closed | -$1K | – | 4170 |
|
|
2022
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 3934 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$1K | – | 3619 |
|
|
2019
Q2 | $1K | Sell |
64
-133
| -68% | -$2.08K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $4K | Buy |
197
+29
| +17% | +$589 | ﹤0.01% | 3282 |
|
|
2018
Q4 | $4K | Sell |
168
-53
| -24% | -$1.26K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q2 | $8K | Buy |
221
+53
| +32% | +$1.92K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q4 | $5K | Buy |
168
+142
| +546% | +$4.23K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q2 | $1K | Sell |
26
-50
| -66% | -$1.92K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $2K | Sell |
76
-2
| -3% | -$53 | ﹤0.01% | 3393 |
|
|
2016
Q4 | $2K | Sell |
78
-60
| -43% | -$1.54K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q2 | $5K | Sell |
138
-15
| -10% | -$543 | ﹤0.01% | 3178 |
|
|
2016
Q1 | $4K | Sell |
153
-1,020
| -87% | -$26.7K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $25K | Sell |
1,173
-134
| -10% | -$2.86K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $28K | Sell |
1,307
-1,214
| -48% | -$26K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $75K | Buy |
2,521
+646
| +34% | +$19.2K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $51K | Sell |
1,875
-5,038
| -73% | -$137K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $266K | Buy |
6,913
+675
| +11% | +$26K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $345K | Buy |
6,238
+387
| +7% | +$21.4K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $476K | Buy |
5,851
+2
| +0% | +$163 | ﹤0.01% | 1382 |
|
|
2014
Q1 | $437K | Sell |
5,849
-644
| -10% | -$48.1K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $475K | Buy |
+6,493
| New | +$475K | ﹤0.01% | 1326 |
|