US Bancorp’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Hold |
44,135
| – | – | ﹤0.01% | 1824 |
|
|
2025
Q4 | $250K | Hold |
44,135
| – | – | ﹤0.01% | 1916 |
|
|
2025
Q3 | $187K | Sell |
44,135
-1,624
| -4% | -$5.52K | ﹤0.01% | 2043 |
|
|
2025
Q2 | $144K | Buy |
45,759
+1,624
| +4% | +$3.8K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $98.9K | Hold |
44,135
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q4 | $85.6K | Sell |
44,135
-444
| -1% | -$978 | ﹤0.01% | 2472 |
|
|
2024
Q3 | $112K | Sell |
44,579
-304
| -0.7% | -$676 | ﹤0.01% | 2341 |
|
|
2024
Q2 | $110K | Buy |
44,883
+1,491
| +3% | +$3.78K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $94.2K | Hold |
43,392
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q4 | $60.7K | Buy |
43,392
+42,111
| +3,287% | +$51.7K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $1.63K | Sell |
1,281
-10,000
| -89% | -$13.8K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $16.1K | Sell |
11,281
-2,780
| -20% | -$4.16K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $23.3K | Buy |
14,061
+2,780
| +25% | +$4.61K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $16.6K | Hold |
11,281
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q3 | $12K | Buy |
11,281
+1,281
| +13% | +$1.39K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q1 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q4 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q3 | $19K | Hold |
10,000
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q2 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q1 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q4 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q3 | $11K | Sell |
10,000
-200
| -2% | -$165 | ﹤0.01% | 3060 |
|
|
2020
Q2 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3341 |
|
|
2020
Q1 | $3K | Hold |
10,200
| – | – | ﹤0.01% | 3398 |
|
|
2019
Q4 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q3 | $4K | Hold |
10,200
| – | – | ﹤0.01% | 3300 |
|
|
2019
Q2 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q1 | $6K | Hold |
10,200
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q4 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q3 | $8K | Hold |
10,200
| – | – | ﹤0.01% | 3205 |
|
|
2018
Q2 | $11K | Hold |
10,200
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q1 | $12K | Hold |
10,200
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q4 | $24K | Hold |
10,200
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q3 | $19K | Hold |
10,200
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q2 | $13K | Hold |
10,200
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q1 | $13K | Hold |
10,200
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q4 | $9K | Hold |
10,200
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q3 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q2 | $5K | Buy |
10,200
+10,000
| +5,000% | +$5.28K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q4 | $0 | Sell |
200
-2,973
| -94% | -$3.89K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $5K | Sell |
3,173
-2,560
| -45% | -$5.64K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $14K | Buy |
5,733
+2,562
| +81% | +$5.54K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $6K | Buy |
3,171
+2,971
| +1,486% | +$6.16K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 3467 |
|
|
2013
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q2 | $0 | Buy |
+200
| New | +$440 | ﹤0.01% | 3243 |
|
Other funds holding TGB
LC
VCM
