US Bancorp’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194
| Closed | -$417 | – | 4067 |
|
|
2023
Q4 | $417 | Hold |
194
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q3 | $715 | Hold |
194
| – | – | ﹤0.01% | 3793 |
|
|
2023
Q2 | $924 | Hold |
194
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q1 | $914 | Hold |
194
| – | – | ﹤0.01% | 3869 |
|
|
2022
Q4 | $962 | Hold |
194
| – | – | ﹤0.01% | 3908 |
|
|
2022
Q3 | $1K | Hold |
194
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q2 | $1K | Sell |
194
-13
| -6% | -$67 | ﹤0.01% | 3981 |
|
|
2022
Q1 | $1K | Hold |
207
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q4 | $1K | Hold |
207
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q3 | $2K | Sell |
207
-17
| -8% | -$164 | ﹤0.01% | 3882 |
|
|
2021
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q1 | $4K | Hold |
224
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q4 | $4K | Sell |
224
-19
| -8% | -$339 | ﹤0.01% | 3434 |
|
|
2020
Q3 | $2K | Hold |
243
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q2 | $3K | Sell |
243
-1
| -0.4% | -$12 | ﹤0.01% | 3374 |
|
|
2020
Q1 | $1K | Hold |
244
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q4 | $1K | Hold |
244
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q3 | $1K | Sell |
244
-177
| -42% | -$725 | ﹤0.01% | 3520 |
|
|
2019
Q2 | $3K | Sell |
421
-852
| -67% | -$6.07K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $18K | Sell |
1,273
-793
| -38% | -$11.2K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $24K | Hold |
2,066
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q3 | $41K | Sell |
2,066
-313
| -13% | -$6.21K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $59K | Sell |
2,379
-1,800
| -43% | -$44.6K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $108K | Sell |
4,179
-3,243
| -44% | -$83.8K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $189K | Sell |
7,422
-6,472
| -47% | -$165K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $390K | Sell |
13,894
-9,102
| -40% | -$255K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $690K | Sell |
22,996
-47,441
| -67% | -$1.42M | ﹤0.01% | 1252 |
|
|
2017
Q1 | $2.1M | Buy |
70,437
+2,092
| +3% | +$62.3K | 0.01% | 761 |
|
|
2016
Q4 | $2.37M | Buy |
68,345
+170
| +0.2% | +$5.88K | 0.01% | 695 |
|
|
2016
Q3 | $4.51M | Sell |
68,175
-1,839
| -3% | -$122K | 0.02% | 486 |
|
|
2016
Q2 | $3.97M | Buy |
70,014
+4,971
| +8% | +$282K | 0.02% | 498 |
|
|
2016
Q1 | $3.79M | Buy |
65,043
+17,278
| +36% | +$1.01M | 0.01% | 503 |
|
|
2015
Q4 | $2.81M | Buy |
47,765
+24,243
| +103% | +$1.43M | 0.01% | 600 |
|
|
2015
Q3 | $1.35M | Buy |
23,522
+9,255
| +65% | +$529K | 0.01% | 824 |
|
|
2015
Q2 | $1.29M | Buy |
14,267
+3,674
| +35% | +$332K | 0.01% | 893 |
|
|
2015
Q1 | $1.02M | Buy |
10,593
+1,519
| +17% | +$146K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $794K | Sell |
9,074
-2,648
| -23% | -$232K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $1.07M | Sell |
11,722
-5,293
| -31% | -$484K | ﹤0.01% | 961 |
|
|
2014
Q2 | $1.96M | Buy |
17,015
+618
| +4% | +$71.2K | 0.01% | 716 |
|
|
2014
Q1 | $1.99M | Buy |
16,397
+4,824
| +42% | +$585K | 0.01% | 695 |
|
|
2013
Q4 | $1.46M | Buy |
11,573
+4,157
| +56% | +$523K | 0.01% | 769 |
|
|
2013
Q3 | $807K | Buy |
7,416
+3,519
| +90% | +$383K | ﹤0.01% | 988 |
|
|
2013
Q2 | $329K | Buy |
+3,897
| New | +$329K | ﹤0.01% | 1391 |
|