US Bancorp’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-95
| Closed | -$82 | – | 4287 |
|
|
2025
Q2 | $82 | Hold |
95
| – | – | ﹤0.01% | 4117 |
|
|
2025
Q1 | $77 | Hold |
95
| – | – | ﹤0.01% | 4145 |
|
|
2024
Q4 | $180 | Hold |
95
| – | – | ﹤0.01% | 4089 |
|
|
2024
Q3 | $432 | Hold |
95
| – | – | ﹤0.01% | 3962 |
|
|
2024
Q2 | $379 | Hold |
95
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q1 | $276 | Sell |
95
-220
| -70% | -$648 | ﹤0.01% | 3898 |
|
|
2023
Q4 | $1.3K | Hold |
315
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q3 | $835 | Sell |
315
-324
| -51% | -$1.98K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $6.63K | Sell |
639
-2,921
| -82% | -$32.7K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $46.5K | Buy |
3,560
+1,103
| +45% | +$14.1K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $24.9K | Sell |
2,457
-854
| -26% | -$8.9K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $38K | Sell |
3,311
-856
| -21% | -$13.5K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $52K | Sell |
4,167
-231
| -5% | -$3.03K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $61K | Buy |
4,398
+789
| +22% | +$10.1K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $54K | Buy |
3,609
+808
| +29% | +$19.8K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $95K | Sell |
2,801
-14,649
| -84% | -$575K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $845K | Buy |
17,450
+994
| +6% | +$48.9K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $929K | Sell |
16,456
-4,937
| -23% | -$297K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $1.13M | Buy |
21,393
+2,401
| +13% | +$96K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $550K | Buy |
18,992
+18,354
| +2,877% | +$515K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $15K | Buy |
+638
| New | +$12K | ﹤0.01% | 2954 |
|
|
2019
Q3 | – | Sell |
-3,768
| Closed | -$93K | – | 3675 |
|
|
2019
Q2 | $93K | Buy |
3,768
+242
| +7% | +$6.19K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $101K | Buy |
3,526
+627
| +22% | +$18.6K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $72K | Buy |
2,899
+1,456
| +101% | +$37K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $41K | Buy |
+1,443
| New | +$41.8K | ﹤0.01% | 2656 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF