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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,072	Closed	-$7K	–	4329
2022 Q1	$7K	Hold	3,072	–	–	﹤0.01%	3531
2021 Q4	$9K	Sell	3,072 -6,102	-67%	-$21.7K	﹤0.01%	3488
2021 Q3	$38K	Hold	9,174	–	–	﹤0.01%	2789
2021 Q2	$35K	Sell	9,174 -900	-9%	-$3.3K	﹤0.01%	2846
2021 Q1	$33K	Hold	10,074	–	–	﹤0.01%	2792
2020 Q4	$29K	Hold	10,074	–	–	﹤0.01%	2750
2020 Q3	$29K	Sell	10,074 -15,002	-60%	-$22.8K	﹤0.01%	2653
2020 Q2	$36K	Hold	25,076	–	–	﹤0.01%	2562
2020 Q1	$17K	Hold	25,076	–	–	﹤0.01%	2842
2019 Q4	$55K	Hold	25,076	–	–	﹤0.01%	2435
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%	-$5.96K	﹤0.01%	2640
2018 Q4	$35K	Hold	28,976	–	–	﹤0.01%	2613
2018 Q3	$49K	Buy	28,976 +5,774	+25%	+$12.8K	﹤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%	-$56.9K	﹤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%	+$138K	﹤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	+$148K	﹤0.01%	1747

Other funds holding LUB

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return