US Bancorp’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$22.2K | – | 4117 |
|
|
2023
Q2 | $22.2K | Hold |
4,000
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q1 | $18.8K | Hold |
4,000
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q4 | $17.5K | Hold |
4,000
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q3 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q2 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q1 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 2939 |
|
|
2021
Q4 | $29K | Hold |
4,000
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q3 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q2 | $32K | Buy |
+4,000
| New | +$33.5K | ﹤0.01% | 2891 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$13K | – | 3730 |
|
|
2019
Q3 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q2 | $16K | Sell |
4,000
-227
| -5% | -$1.08K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $24K | Hold |
4,227
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q4 | $23K | Sell |
4,227
-161
| -4% | -$985 | ﹤0.01% | 2765 |
|
|
2018
Q3 | $32K | Hold |
4,388
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q2 | $34K | Sell |
4,388
-5,548
| -56% | -$38.4K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $60K | Buy |
9,936
+1,155
| +13% | +$8.95K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $84K | Sell |
8,781
-14,706
| -63% | -$130K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $299K | Buy |
23,487
+431
| +2% | +$6.74K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $476K | Sell |
23,056
-2,344
| -9% | -$47.6K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $489K | Buy |
25,400
+1,073
| +4% | +$20.1K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $475K | Buy |
24,327
+241
| +1% | +$4.5K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $398K | Sell |
24,086
-9,041
| -27% | -$155K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $659K | Sell |
33,127
-334
| -1% | -$5.91K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $499K | Buy |
33,461
+4,573
| +16% | +$65K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $473K | Buy |
28,888
+9,583
| +50% | +$145K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $232K | Buy |
19,305
+770
| +4% | +$10.2K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $263K | Buy |
18,535
+301
| +2% | +$4.05K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $221K | Sell |
18,234
-7,249
| -28% | -$70.7K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $226K | Buy |
25,483
+7,319
| +40% | +$65.1K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $168K | Sell |
18,164
-7,664
| -30% | -$85.5K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $395K | Buy |
25,828
+3,316
| +15% | +$48.9K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $348K | Buy |
+22,512
| New | +$351K | ﹤0.01% | 1501 |
|
|
2013
Q4 | – | Sell |
-8,630
| Closed | -$255K | – | 3472 |
|
|
2013
Q3 | $255K | Sell |
8,630
-1,235
| -13% | -$34.1K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $286K | Buy |
+9,865
| New | +$250K | ﹤0.01% | 1461 |
|
Other funds holding TTSH
F1I
CC
PAIM
SC
US Bancorp's TTSH Position: Q3 2023 in Review
US Bancorp sold out of Tile Shop Holdings (TTSH) in Q3 2023, closing a stake of 4,000 shares — an estimated $22.2K sold.
US Bancorp first reported a position in TTSH in Q2 2013 and held it in 34 quarters. The position peaked at $659K in Q2 2016. 66 funds tracked by Wall St. Rank hold TTSH as of Q3 2023.
- US Bancorp reported no remaining Tile Shop Holdings position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 4,000 Tile Shop Holdings shares in Q3 2023, an estimated $22.2K.
- US Bancorp first reported a position in Tile Shop Holdings in Q2 2013 and held it in 34 quarters.
- US Bancorp's Tile Shop Holdings position peaked at $659K in Q2 2016.
- 66 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.