US Bancorp’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-819
| Closed | -$6.69K | – | 4117 |
|
|
2023
Q3 | $6.69K | Buy |
819
+619
| +310% | +$5.06K | ﹤0.01% | 3317 |
|
|
2023
Q2 | $2.53K | Sell |
200
-2,524
| -93% | -$32K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $56.8K | Sell |
2,724
-33
| -1% | -$688 | ﹤0.01% | 2440 |
|
|
2022
Q4 | $62.6K | Buy |
2,757
+1,887
| +217% | +$42.9K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $16K | Sell |
870
-88
| -9% | -$1.62K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $37K | Hold |
958
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q1 | $46K | Sell |
958
-107
| -10% | -$5.14K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $56K | Sell |
1,065
-46
| -4% | -$2.42K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $59K | Buy |
1,111
+31
| +3% | +$1.65K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $64K | Sell |
1,080
-12
| -1% | -$711 | ﹤0.01% | 2540 |
|
|
2021
Q1 | $70K | Hold |
1,092
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q4 | $56K | Buy |
1,092
+33
| +3% | +$1.69K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $27K | Sell |
1,059
-44
| -4% | -$1.12K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $24K | Sell |
1,103
-955
| -46% | -$20.8K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $37K | Buy |
2,058
+1,518
| +281% | +$27.3K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $20K | Buy |
540
+12
| +2% | +$444 | ﹤0.01% | 2858 |
|
|
2019
Q3 | $23K | Buy |
528
+130
| +33% | +$5.66K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $17K | Sell |
398
-135
| -25% | -$5.77K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $24K | Sell |
533
-1,649
| -76% | -$74.3K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $100K | Sell |
2,182
-14,112
| -87% | -$647K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $1.28M | Sell |
16,294
-677
| -4% | -$53K | ﹤0.01% | 989 |
|
|
2018
Q2 | $1.2M | Sell |
16,971
-3
| -0% | -$213 | ﹤0.01% | 1018 |
|
|
2018
Q1 | $1.26M | Sell |
16,974
-2,097
| -11% | -$155K | ﹤0.01% | 981 |
|
|
2017
Q4 | $1.38M | Buy |
19,071
+1,806
| +10% | +$131K | ﹤0.01% | 950 |
|
|
2017
Q3 | $1.16M | Buy |
17,265
+466
| +3% | +$31.3K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.15M | Buy |
16,799
+1,690
| +11% | +$116K | ﹤0.01% | 999 |
|
|
2017
Q1 | $1.01M | Sell |
15,109
-2,562
| -14% | -$172K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $1.05M | Buy |
17,671
+4,229
| +31% | +$251K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $760K | Buy |
+13,442
| New | +$760K | ﹤0.01% | 1163 |
|