US Bancorp’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$1.97K | – | 4343 |
|
|
2024
Q4 | $1.97K | Buy |
+89
| New | +$1.97K | ﹤0.01% | 3853 |
|
|
2017
Q2 | – | Sell |
-1,514
| Closed | -$19K | – | 3605 |
|
|
2017
Q1 | $19K | Hold |
1,514
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q4 | $19K | Buy |
1,514
+514
| +51% | +$6.45K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2966 |
|