US Bancorp’s Insight Select Income Fund INSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,066
| Closed | -$70.5K | – | 4392 |
|
|
2024
Q4 | $70.5K | Hold |
4,066
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q3 | $71.8K | Hold |
4,066
| – | – | ﹤0.01% | 2557 |
|
|
2024
Q2 | $66.4K | Buy |
4,066
+784
| +24% | +$12.8K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $54.1K | Hold |
3,282
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q4 | $52.4K | Buy |
3,282
+33
| +1% | +$527 | ﹤0.01% | 2653 |
|
|
2023
Q3 | $48.8K | Buy |
3,249
+125
| +4% | +$1.88K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $48.9K | Buy |
3,124
+124
| +4% | +$1.94K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $47.6K | Hold |
3,000
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q4 | $45.3K | Hold |
3,000
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q2 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q1 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q3 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q2 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q1 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q4 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q3 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q2 | $59K | Sell |
3,000
-21
| -0.7% | -$413 | ﹤0.01% | 2321 |
|
|
2020
Q1 | $59K | Sell |
3,021
-512
| -14% | -$10K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $71K | Hold |
3,533
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q3 | $72K | Buy |
3,533
+33
| +0.9% | +$673 | ﹤0.01% | 2306 |
|
|
2019
Q2 | $70K | Buy |
3,500
+500
| +17% | +$10K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q3 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q1 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q3 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q1 | $57K | Buy |
+3,000
| New | +$57K | ﹤0.01% | 2421 |
|