US Bancorp’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$2.07K | – | 4068 |
|
|
2023
Q4 | $2.07K | Sell |
450
-892
| -66% | -$4.1K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $6.15K | Buy |
1,342
+671
| +100% | +$3.07K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $3.11K | Sell |
671
-2,439
| -78% | -$11.3K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $14.6K | Hold |
3,110
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q4 | $14.4K | Hold |
3,110
| – | – | ﹤0.01% | 3155 |
|
|
2022
Q3 | $15K | Hold |
3,110
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q2 | $15K | Sell |
3,110
-480
| -13% | -$2.32K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $18K | Buy |
3,590
+480
| +15% | +$2.41K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $18K | Hold |
3,110
| – | – | ﹤0.01% | 3158 |
|
|
2021
Q3 | $18K | Sell |
3,110
-2,415
| -44% | -$14K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $33K | Hold |
5,525
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q1 | $31K | Hold |
5,525
| – | – | ﹤0.01% | 2812 |
|
|
2020
Q4 | $31K | Hold |
5,525
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q3 | $31K | Hold |
5,525
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q2 | $30K | Hold |
5,525
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q1 | $29K | Hold |
5,525
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q4 | $32K | Hold |
5,525
| – | – | ﹤0.01% | 2662 |
|
|
2019
Q3 | $31K | Sell |
5,525
-4,000
| -42% | -$22.4K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $55K | Buy |
9,525
+4,000
| +72% | +$23.1K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $30K | Hold |
5,525
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q4 | $29K | Hold |
5,525
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q3 | $31K | Hold |
5,525
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q2 | $30K | Hold |
5,525
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q1 | $31K | Buy |
+5,525
| New | +$31K | ﹤0.01% | 2818 |
|
|
2017
Q2 | – | Sell |
-17,785
| Closed | -$96K | – | 3607 |
|
|
2017
Q1 | $96K | Hold |
17,785
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q4 | $95K | Hold |
17,785
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q3 | $94K | Hold |
17,785
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $97K | Hold |
17,785
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $93K | Sell |
17,785
-11,660
| -40% | -$61K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $155K | Buy |
29,445
+7,660
| +35% | +$40.3K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $113K | Sell |
21,785
-9,000
| -29% | -$46.7K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $159K | Sell |
30,785
-5,176
| -14% | -$26.7K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $194K | Buy |
35,961
+18,176
| +102% | +$98.1K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $96K | Hold |
17,785
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $100K | Buy |
17,785
+50
| +0.3% | +$281 | ﹤0.01% | 2110 |
|
|
2014
Q2 | $98K | Hold |
17,735
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $97K | Buy |
17,735
+3,735
| +27% | +$20.4K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $75K | Hold |
14,000
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q3 | $75K | Hold |
14,000
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q2 | $78K | Buy |
+14,000
| New | +$78K | ﹤0.01% | 2122 |
|