US Bancorp’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.3K | Hold |
25,880
| – | – | ﹤0.01% | 2405 |
|
|
2025
Q4 | $103K | Hold |
25,880
| – | – | ﹤0.01% | 2347 |
|
|
2025
Q3 | $63.7K | Sell |
25,880
-84
| -0.3% | -$259 | ﹤0.01% | 2555 |
|
|
2025
Q2 | $76.3K | Buy |
25,964
+84
| +0.3% | +$203 | ﹤0.01% | 2578 |
|
|
2025
Q1 | $76.6K | Hold |
25,880
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q4 | $57.2K | Hold |
25,880
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q3 | $58.1K | Hold |
25,880
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q2 | $81.3K | Sell |
25,880
-1,141
| -4% | -$3.61K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $106K | Sell |
27,021
-1,236
| -4% | -$7.4K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $226K | Sell |
28,257
-2,576
| -8% | -$17.3K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $169K | Buy |
30,833
+628
| +2% | +$5.22K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $276K | Sell |
30,205
-563
| -2% | -$4.75K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $290K | Buy |
30,768
+274
| +0.9% | +$3.45K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $402K | Sell |
30,494
-312
| -1% | -$4.3K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $347K | Buy |
30,806
+500
| +2% | +$7.08K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $378K | Buy |
30,306
+2,548
| +9% | +$40.7K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $577K | Buy |
27,758
+35
| +0.1% | +$739 | ﹤0.01% | 1470 |
|
|
2021
Q4 | $536K | Buy |
27,723
+13
| +0% | +$251 | ﹤0.01% | 1491 |
|
|
2021
Q3 | $500K | Buy |
27,710
+1,496
| +6% | +$27.7K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $535K | Hold |
26,214
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $505K | Hold |
26,214
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $401K | Sell |
26,214
-151
| -0.6% | -$1.86K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $302K | Buy |
26,365
+50
| +0.2% | +$546 | ﹤0.01% | 1586 |
|
|
2020
Q2 | $230K | Sell |
26,315
-349
| -1% | -$2.8K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $201K | Sell |
26,664
-2,366
| -8% | -$29.2K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $456K | Hold |
29,030
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $386K | Sell |
29,030
-163
| -0.6% | -$2.24K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $446K | Sell |
29,193
-79,295
| -73% | -$1.48M | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.28M | Sell |
108,488
-31,842
| -23% | -$633K | 0.01% | 716 |
|
|
2018
Q4 | $2.21M | Buy |
140,330
+450
| +0.3% | +$7.51K | 0.01% | 700 |
|
|
2018
Q3 | $2.31M | Hold |
139,880
| – | – | 0.01% | 753 |
|
|
2018
Q2 | $1.87M | Sell |
139,880
-1,939
| -1% | -$24.1K | 0.01% | 824 |
|
|
2018
Q1 | $1.7M | Sell |
141,819
-2,841
| -2% | -$41.4K | 0.01% | 846 |
|
|
2017
Q4 | $2.26M | Buy |
144,660
+1,596
| +1% | +$25.9K | 0.01% | 748 |
|
|
2017
Q3 | $2.73M | Sell |
143,064
-3,078
| -2% | -$56.4K | 0.01% | 666 |
|
|
2017
Q2 | $2.6M | Hold |
146,142
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $3.43M | Buy |
146,142
+3,229
| +2% | +$68.1K | 0.01% | 579 |
|
|
2016
Q4 | $2.76M | Sell |
142,913
-149
| -0.1% | -$2.42K | 0.01% | 631 |
|
|
2016
Q3 | $2.27M | Buy |
143,062
+3,149
| +2% | +$52.4K | 0.01% | 683 |
|
|
2016
Q2 | $2.22M | Sell |
139,913
-542
| -0.4% | -$8.63K | 0.01% | 675 |
|
|
2016
Q1 | $2.19M | Sell |
140,455
-569
| -0.4% | -$10K | 0.01% | 669 |
|
|
2015
Q4 | $2.68M | Sell |
141,024
-2,404
| -2% | -$49.1K | 0.01% | 611 |
|
|
2015
Q3 | $2.53M | Sell |
143,428
-57,127
| -28% | -$1.11M | 0.01% | 632 |
|
|
2015
Q2 | $4.58M | Buy |
200,555
+200,217
| +59,236% | +$4.7M | 0.02% | 477 |
|
|
2015
Q1 | $9K | Hold |
338
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q4 | $7K | Sell |
338
-5,548
| -94% | -$94.2K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $86K | Buy |
+5,886
| New | +$104K | ﹤0.01% | 2193 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
