US Bancorp’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
310,000
| – | – | ﹤0.01% | 1725 |
|
|
2025
Q1 | $391K | Hold |
310,000
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $502K | Hold |
310,000
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q3 | $679K | Hold |
310,000
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $505K | Hold |
310,000
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $747K | Hold |
310,000
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $936K | Hold |
310,000
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $533K | Hold |
310,000
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $865K | Hold |
310,000
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $884K | Hold |
310,000
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.02M | Hold |
310,000
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $933K | Hold |
310,000
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.09M | Hold |
310,000
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $2.88M | Buy |
310,000
+9,793
| +3% | +$91K | ﹤0.01% | 745 |
|
|
2021
Q4 | $4.48M | Buy |
300,207
+30,207
| +11% | +$451K | 0.01% | 623 |
|
|
2021
Q3 | $5.19M | Buy |
270,000
+10,000
| +4% | +$192K | 0.01% | 553 |
|
|
2021
Q2 | $5.95M | Buy |
260,000
+5,000
| +2% | +$114K | 0.01% | 535 |
|
|
2021
Q1 | $7.17M | Buy |
255,000
+5,000
| +2% | +$141K | 0.01% | 473 |
|
|
2020
Q4 | $4.47M | Hold |
250,000
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $2.05M | Hold |
250,000
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $678K | Hold |
250,000
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $194K | Hold |
250,000
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $310K | Hold |
250,000
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $385K | Hold |
250,000
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $565K | Buy |
+250,000
| New | +$565K | ﹤0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-15
| Closed | – | – | 3667 |
|
|
2018
Q2 | $0 | Sell |
15
-2,476
| -99% | – | ﹤0.01% | 3652 |
|
|
2018
Q1 | $24K | Buy |
2,491
+83
| +3% | +$800 | ﹤0.01% | 2889 |
|
|
2017
Q4 | $29K | Sell |
2,408
-2,930
| -55% | -$35.3K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $61K | Sell |
5,338
-379
| -7% | -$4.33K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $59K | Sell |
5,717
-2,088
| -27% | -$21.5K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $97K | Buy |
7,805
+635
| +9% | +$7.89K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $111K | Buy |
7,170
+4,239
| +145% | +$65.6K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $36K | Buy |
2,931
+1,966
| +204% | +$24.1K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $14K | Sell |
965
-22
| -2% | -$319 | ﹤0.01% | 2911 |
|
|
2016
Q1 | $17K | Sell |
987
-6,150
| -86% | -$106K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $103K | Buy |
7,137
+2,069
| +41% | +$29.9K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $109K | Buy |
5,068
+371
| +8% | +$7.98K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $131K | Buy |
4,697
+870
| +23% | +$24.3K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $91K | Sell |
3,827
-894
| -19% | -$21.3K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $112K | Sell |
4,721
-1,038
| -18% | -$24.6K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $93K | Sell |
5,759
-6,937
| -55% | -$112K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $235K | Buy |
12,696
+2,113
| +20% | +$39.1K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $196K | Buy |
10,583
+3,942
| +59% | +$73K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $158K | Sell |
6,641
-2,561
| -28% | -$60.9K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $170K | Sell |
9,202
-1,564
| -15% | -$28.9K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $186K | Buy |
+10,766
| New | +$186K | ﹤0.01% | 1681 |
|