US Bancorp’s Tsakos Energy Navigation Ltd TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246
| Closed | -$5.47K | – | 4122 |
|
|
2023
Q4 | $5.47K | Buy |
+246
| New | +$5.24K | ﹤0.01% | 3498 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$203K | – | 4212 |
|
|
2022
Q4 | $203K | Hold |
12,000
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q3 | $183K | Hold |
12,000
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q2 | $108K | Hold |
12,000
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q1 | $105K | Hold |
12,000
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $87K | Hold |
12,000
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q3 | $128K | Hold |
12,000
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q2 | $103K | Hold |
12,000
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q1 | $114K | Hold |
12,000
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $96K | Hold |
12,000
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $95K | Hold |
12,000
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $196K | Hold |
12,000
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $262K | Hold |
12,000
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $177K | Sell |
12,000
-180
| -1% | -$2.76K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $200K | Hold |
12,180
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $189K | Buy |
12,180
+80
| +0.7% | +$1.28K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $161K | Buy |
12,100
+8,000
| +195% | +$130K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $69K | Sell |
4,100
-900
| -18% | -$15.4K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $93K | Buy |
5,000
+1,000
| +25% | +$18K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $66K | Buy |
+4,000
| New | +$72.2K | ﹤0.01% | 2450 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$18K | – | 3686 |
|
|
2017
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q3 | $19K | Sell |
800
-2,667
| -77% | -$66.8K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $82K | Buy |
3,467
+3,368
| +3,402% | +$99.2K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $3K | Sell |
99
-81
| -45% | -$2.43K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $7K | Buy |
+180
| New | +$7.42K | ﹤0.01% | 3150 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 3687 |
|
|
2015
Q2 | $48K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 2547 |
|
|
2014
Q2 | – | Sell |
-340
| Closed | -$13K | – | 3566 |
|
|
2014
Q1 | $13K | Buy |
+340
| New | +$11.9K | ﹤0.01% | 2976 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$100K | – | 3350 |
|
|
2013
Q2 | $100K | Buy |
+4,200
| New | +$87.3K | ﹤0.01% | 2003 |
|
Other funds holding TEN
PFCS
FRM
US Bancorp's TEN Position: Q1 2024 in Review
US Bancorp sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2024, closing a stake of 246 shares — an estimated $5.47K sold.
US Bancorp first reported a position in TEN in Q2 2013 and held it in 32 quarters. The position peaked at $262K in Q4 2019. 89 funds tracked by Wall St. Rank hold TEN as of Q1 2024.
- US Bancorp reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2024 after selling out during the quarter.
- US Bancorp sold 246 Tsakos Energy Navigation Ltd shares in Q1 2024, an estimated $5.47K.
- US Bancorp first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 32 quarters.
- US Bancorp's Tsakos Energy Navigation Ltd position peaked at $262K in Q4 2019.
- 89 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2024.
Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.