US Bancorp’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1K | Hold |
1,044
| – | – | ﹤0.01% | 2602 |
|
|
2025
Q1 | $46.8K | Hold |
1,044
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q4 | $44K | Buy |
1,044
+300
| +40% | +$12.7K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $32.2K | Hold |
744
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q2 | $30.8K | Hold |
744
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q1 | $27.5K | Hold |
744
| – | – | ﹤0.01% | 2957 |
|
|
2023
Q4 | $25.3K | Buy |
744
+730
| +5,214% | +$24.8K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $427 | Hold |
14
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q2 | $454 | Hold |
14
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q1 | $510 | Hold |
14
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q4 | $467 | Hold |
14
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 4177 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3960 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3990 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 3910 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3557 |
|