US Bancorp’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135
| Closed | -$1.25K | – | 4296 |
|
|
2025
Q1 | $1.25K | Sell |
135
-45
| -25% | -$415 | ﹤0.01% | 3939 |
|
|
2024
Q4 | $1.35K | Hold |
180
| – | – | ﹤0.01% | 3915 |
|
|
2024
Q3 | $1.61K | Buy |
+180
| New | +$1.61K | ﹤0.01% | 3813 |
|
|
2024
Q2 | – | Sell |
-1,464
| Closed | -$11.6K | – | 4079 |
|
|
2024
Q1 | $11.6K | Buy |
+1,464
| New | +$11.6K | ﹤0.01% | 3276 |
|
|
2021
Q4 | – | Sell |
-2,911
| Closed | -$27K | – | 4172 |
|
|
2021
Q3 | $27K | Hold |
2,911
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q2 | $28K | Hold |
2,911
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q1 | $26K | Hold |
2,911
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q4 | $26K | Hold |
2,911
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q3 | $24K | Buy |
+2,911
| New | +$24K | ﹤0.01% | 2706 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$1K | – | 3669 |
|
|
2019
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q1 | $1K | Sell |
101
-330
| -77% | -$3.27K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $3K | Buy |
431
+136
| +46% | +$947 | ﹤0.01% | 3343 |
|
|
2018
Q3 | $3K | Hold |
295
| – | – | ﹤0.01% | 3442 |
|
|
2018
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 3384 |
|
|
2018
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 3381 |
|
|
2017
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q2 | $4K | Sell |
295
-55
| -16% | -$746 | ﹤0.01% | 3284 |
|
|
2017
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q4 | $4K | Sell |
350
-622
| -64% | -$7.11K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $11K | Hold |
972
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q2 | $11K | Hold |
972
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q1 | $11K | Buy |
972
+238
| +32% | +$2.69K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $8K | Hold |
734
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q3 | $10K | Hold |
734
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q2 | $11K | Hold |
734
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q1 | $11K | Buy |
734
+7
| +1% | +$105 | ﹤0.01% | 3025 |
|
|
2013
Q4 | $10K | Hold |
727
| – | – | ﹤0.01% | 2993 |
|
|
2013
Q3 | $10K | Hold |
727
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q2 | $9K | Buy |
+727
| New | +$9K | ﹤0.01% | 2888 |
|