US Bancorp’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356K | Buy |
9,576
+60
| +0.6% | +$2.26K | ﹤0.01% | 1675 |
|
|
2025
Q4 | $327K | Buy |
9,516
+1,025
| +12% | +$36.1K | ﹤0.01% | 1768 |
|
|
2025
Q3 | $313K | Buy |
8,491
+25
| +0.3% | +$892 | ﹤0.01% | 1771 |
|
|
2025
Q2 | $293K | Buy |
8,466
+2,911
| +52% | +$102K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $197K | Sell |
5,555
-193
| -3% | -$6.71K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $199K | Sell |
5,748
-42
| -0.7% | -$1.55K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $212K | Sell |
5,790
-1,415
| -20% | -$51.3K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $249K | Sell |
7,205
-5,709
| -44% | -$190K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $420K | Buy |
12,914
+6,407
| +98% | +$204K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $209K | Sell |
6,507
-145
| -2% | -$4.69K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $214K | Sell |
6,652
-353
| -5% | -$11.7K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $231K | Sell |
7,005
-77
| -1% | -$2.57K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $249K | Sell |
7,082
-440
| -6% | -$15.8K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $267K | Sell |
7,522
-52
| -0.7% | -$1.98K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $284K | Sell |
7,574
-804
| -10% | -$33.5K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $322K | Buy |
8,378
+75
| +0.9% | +$2.77K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $320K | Sell |
8,303
-6,023
| -42% | -$213K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $490K | Buy |
14,326
+616
| +4% | +$20.6K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $434K | Sell |
13,710
-881
| -6% | -$31.5K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $561K | Sell |
14,591
-960
| -6% | -$39.1K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $649K | Sell |
15,551
-817
| -5% | -$33.7K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $637K | Sell |
16,368
-667
| -4% | -$24.5K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $594K | Sell |
17,035
-3,929
| -19% | -$145K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $789K | Sell |
20,964
-1,737
| -8% | -$61.8K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $701K | Sell |
22,701
-1,502
| -6% | -$64.2K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.08M | Buy |
24,203
+1,246
| +5% | +$59.9K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $1.18M | Buy |
22,957
+568
| +3% | +$27.4K | ﹤0.01% | 961 |
|
|
2019
Q2 | $1.02M | Sell |
22,389
-23
| -0.1% | -$1.04K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $1.03M | Sell |
22,412
-1,489
| -6% | -$66.9K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $996K | Buy |
23,901
+388
| +2% | +$17K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.04M | Buy |
23,513
+518
| +2% | +$22.7K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $984K | Buy |
22,995
+1,537
| +7% | +$60.2K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $815K | Sell |
21,458
-4,044
| -16% | -$159K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.11M | Sell |
25,502
-699
| -3% | -$32.4K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $1.23M | Buy |
26,201
+1,018
| +4% | +$50.1K | ﹤0.01% | 988 |
|
|
2017
Q2 | $1.29M | Buy |
25,183
+1,135
| +5% | +$55.5K | ﹤0.01% | 946 |
|
|
2017
Q1 | $1.15M | Buy |
24,048
+438
| +2% | +$20.5K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1.11M | Sell |
23,610
-1,728
| -7% | -$81.7K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1.32M | Buy |
25,338
+8,195
| +48% | +$428K | ﹤0.01% | 897 |
|
|
2016
Q2 | $886K | Sell |
17,143
-3,698
| -18% | -$176K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $943K | Sell |
20,841
-8,611
| -29% | -$380K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $1.27M | Sell |
29,452
-347
| -1% | -$14.8K | 0.01% | 850 |
|
|
2015
Q3 | $1.27M | Sell |
29,799
-2,484
| -8% | -$105K | 0.01% | 851 |
|
|
2015
Q2 | $1.34M | Buy |
32,283
+934
| +3% | +$40.2K | 0.01% | 871 |
|
|
2015
Q1 | $1.44M | Buy |
31,349
+1,557
| +5% | +$70.4K | 0.01% | 846 |
|
|
2014
Q4 | $1.29M | Sell |
29,792
-392
| -1% | -$16K | 0.01% | 902 |
|
|
2014
Q3 | $1.11M | Sell |
30,184
-207
| -0.7% | -$8.15K | ﹤0.01% | 945 |
|
|
2014
Q2 | $1.19M | Buy |
30,391
+1,397
| +5% | +$54.5K | ﹤0.01% | 920 |
|
|
2014
Q1 | $1.09M | Sell |
28,994
-3,036
| -9% | -$113K | ﹤0.01% | 926 |
|
|
2013
Q4 | $1.13M | Buy |
32,030
+419
| +1% | +$15.9K | ﹤0.01% | 865 |
|
|
2013
Q3 | $1.2M | Buy |
31,611
+431
| +1% | +$16.4K | 0.01% | 828 |
|
|
2013
Q2 | $1.22M | Buy |
+31,180
| New | +$1.35M | 0.01% | 791 |
|
Other funds holding LTC
VPM
VCM
ACM