US Bancorp’s Luby's Inc. LUB Stock Holding History

US Bancorp’s Portfolio LUB Stock Details LUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,072	Closed	-$7K	–	4294
2022 Q1	$7K	Hold	3,072	–	–	﹤0.01%	3508
2021 Q4	$9K	Sell	3,072 -6,102	-67%	-$17.9K	﹤0.01%	3463
2021 Q3	$38K	Hold	9,174	–	–	﹤0.01%	2779
2021 Q2	$35K	Sell	9,174 -900	-9%	-$3.43K	﹤0.01%	2835
2021 Q1	$33K	Hold	10,074	–	–	﹤0.01%	2782
2020 Q4	$29K	Hold	10,074	–	–	﹤0.01%	2735
2020 Q3	$29K	Sell	10,074 -15,002	-60%	-$43.2K	﹤0.01%	2622
2020 Q2	$36K	Hold	25,076	–	–	﹤0.01%	2516
2020 Q1	$17K	Hold	25,076	–	–	﹤0.01%	2779
2019 Q4	$55K	Hold	25,076	–	–	﹤0.01%	2427
2019 Q3	$48K	Hold	25,076	–	–	﹤0.01%	2496
2019 Q2	$27K	Hold	25,076	–	–	﹤0.01%	2776
2019 Q1	$36K	Sell	25,076 -3,900	-13%	-$5.6K	﹤0.01%	2640
2018 Q4	$35K	Hold	28,976	–	–	﹤0.01%	2613
2018 Q3	$49K	Buy	28,976 +5,774	+25%	+$9.76K	﹤0.01%	2568
2018 Q2	$60K	Hold	23,202	–	–	﹤0.01%	2490
2018 Q1	$65K	Hold	23,202	–	–	﹤0.01%	2459
2017 Q4	$61K	Sell	23,202 -21,800	-48%	-$57.3K	﹤0.01%	2504
2017 Q3	$119K	Hold	45,002	–	–	﹤0.01%	2142
2017 Q2	$126K	Hold	45,002	–	–	﹤0.01%	2080
2017 Q1	$140K	Hold	45,002	–	–	﹤0.01%	2003
2016 Q4	$193K	Hold	45,002	–	–	﹤0.01%	1804
2016 Q3	$193K	Hold	45,002	–	–	﹤0.01%	1765
2016 Q2	$226K	Hold	45,002	–	–	﹤0.01%	1668
2016 Q1	$218K	Hold	45,002	–	–	﹤0.01%	1649
2015 Q4	$201K	Hold	45,002	–	–	﹤0.01%	1702
2015 Q3	$224K	Hold	45,002	–	–	﹤0.01%	1679
2015 Q2	$218K	Hold	45,002	–	–	﹤0.01%	1737
2015 Q1	$234K	Hold	45,002	–	–	﹤0.01%	1725
2014 Q4	$205K	Hold	45,002	–	–	﹤0.01%	1759
2014 Q3	$239K	Hold	45,002	–	–	﹤0.01%	1671
2014 Q2	$265K	Buy	45,002 +25,700	+133%	+$151K	﹤0.01%	1672
2014 Q1	$119K	Hold	19,302	–	–	﹤0.01%	2016
2013 Q4	$149K	Hold	19,302	–	–	﹤0.01%	1888
2013 Q3	$139K	Hold	19,302	–	–	﹤0.01%	1879
2013 Q2	$163K	Buy	+19,302	New	+$163K	﹤0.01%	1747