TMQ
US Bancorp’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Hold |
6
| – | – | ﹤0.01% | 4134 |
|
|
2025
Q1 | $9 | Hold |
6
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q4 | $7 | Hold |
6
| – | – | ﹤0.01% | 4136 |
|
|
2024
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 4049 |
|
|
2024
Q2 | $3 | Hold |
6
| – | – | ﹤0.01% | 3941 |
|
|
2024
Q1 | $3 | Hold |
6
| – | – | ﹤0.01% | 3939 |
|
|
2023
Q4 | $3 | Hold |
6
| – | – | ﹤0.01% | 3934 |
|
|
2023
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 3947 |
|
|
2023
Q2 | $4 | Hold |
6
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q1 | $3 | Hold |
6
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q4 | $3 | Hold |
6
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4196 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4135 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3915 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3777 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3663 |
|
|
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% | – | ﹤0.01% | 3673 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q2 | $0 | Buy |
22
+16
| +267% | – | ﹤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% | 3651 |
|
|
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% | 3625 |
|
|
2014
Q4 | $0 | Sell |
6
-166
| -97% | – | ﹤0.01% | 3618 |
|
|
2014
Q3 | $0 | Hold |
172
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q2 | $0 | Buy |
172
+166
| +2,767% | – | ﹤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 | – | ﹤0.01% | 3244 |
|