US Bancorp’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6
| Closed | -$26 | – | 4332 |
|
|
2025
Q4 | $26 | Hold |
6
| – | – | ﹤0.01% | 4018 |
|
|
2025
Q3 | $13 | Hold |
6
| – | – | ﹤0.01% | 3990 |
|
|
2025
Q2 | $8 | Hold |
6
| – | – | ﹤0.01% | 4144 |
|
|
2025
Q1 | $9 | Hold |
6
| – | – | ﹤0.01% | 4173 |
|
|
2024
Q4 | $7 | Hold |
6
| – | – | ﹤0.01% | 4146 |
|
|
2024
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 4072 |
|
|
2024
Q2 | $3 | Hold |
6
| – | – | ﹤0.01% | 3965 |
|
|
2024
Q1 | $3 | Hold |
6
| – | – | ﹤0.01% | 3956 |
|
|
2023
Q4 | $3 | Hold |
6
| – | – | ﹤0.01% | 3960 |
|
|
2023
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 3974 |
|
|
2023
Q2 | $4 | Hold |
6
| – | – | ﹤0.01% | 3977 |
|
|
2023
Q1 | $3 | Hold |
6
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q4 | $3 | Hold |
6
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4071 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3882 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3873 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3791 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3672 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3670 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3647 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q4 | $0 | Sell |
6
-16
| -73% | -$15 | ﹤0.01% | 3673 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q2 | $0 | Buy |
22
+16
| +267% | +$11 | ﹤0.01% | 3603 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3652 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $0 | Sell |
6
-166
| -97% | -$113 | ﹤0.01% | 3618 |
|
|
2014
Q3 | $0 | Hold |
172
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q2 | $0 | Buy |
172
+166
| +2,767% | +$183 | ﹤0.01% | 3552 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3548 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3468 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3339 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$11 | ﹤0.01% | 3244 |
|
Other funds holding TMQ
EG
TI
TCMG
OWIM
AA
GRA
