US Bancorp’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
40,505
| – | – | ﹤0.01% | 1683 |
|
|
2025
Q1 | $307K | Buy |
+40,505
| New | +$307K | ﹤0.01% | 1768 |
|
|
2024
Q2 | – | Sell |
-1,445
| Closed | -$23.9K | – | 4088 |
|
|
2024
Q1 | $23.9K | Hold |
1,445
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $23.4K | Sell |
1,445
-1,700
| -54% | -$27.5K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $43.1K | Hold |
3,145
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q2 | $35.4K | Hold |
3,145
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q1 | $30K | Hold |
3,145
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q4 | $30.6K | Hold |
3,145
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q3 | $36K | Buy |
3,145
+1,445
| +85% | +$16.5K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $15K | Buy |
+1,700
| New | +$15K | ﹤0.01% | 3201 |
|
|
2020
Q4 | – | Sell |
-93
| Closed | – | – | 3809 |
|
|
2020
Q3 | $0 | Sell |
93
-187
| -67% | – | ﹤0.01% | 3763 |
|
|
2020
Q2 | $2K | Sell |
280
-2,192
| -89% | -$15.7K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $18K | Sell |
2,472
-4,355
| -64% | -$31.7K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $75K | Sell |
6,827
-22,482
| -77% | -$247K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $311K | Sell |
29,309
-3,518
| -11% | -$37.3K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $495K | Buy |
32,827
+7,889
| +32% | +$119K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $416K | Sell |
24,938
-12
| -0% | -$200 | ﹤0.01% | 1466 |
|
|
2018
Q4 | $368K | Buy |
24,950
+32
| +0.1% | +$472 | ﹤0.01% | 1477 |
|
|
2018
Q3 | $575K | Sell |
24,918
-1,282
| -5% | -$29.6K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $651K | Sell |
26,200
-4,728
| -15% | -$117K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $673K | Sell |
30,928
-8,236
| -21% | -$179K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.04M | Buy |
39,164
+466
| +1% | +$12.4K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $719K | Sell |
38,698
-896
| -2% | -$16.6K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $639K | Sell |
39,594
-1,345
| -3% | -$21.7K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $842K | Buy |
40,939
+318
| +0.8% | +$6.54K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $593K | Buy |
40,621
+1,048
| +3% | +$15.3K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $473K | Buy |
39,573
+843
| +2% | +$10.1K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $416K | Buy |
38,730
+376
| +1% | +$4.04K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $389K | Buy |
38,354
+11,729
| +44% | +$119K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $280K | Sell |
26,625
-630
| -2% | -$6.63K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $338K | Sell |
27,255
-353
| -1% | -$4.38K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $515K | Sell |
27,608
-2,245
| -8% | -$41.9K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $527K | Sell |
29,853
-1,485
| -5% | -$26.2K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $623K | Buy |
31,338
+910
| +3% | +$18.1K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $820K | Buy |
30,428
+2,522
| +9% | +$68K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $922K | Buy |
27,906
+200
| +0.7% | +$6.61K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $729K | Buy |
27,706
+5,893
| +27% | +$155K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $566K | Buy |
21,813
+1,943
| +10% | +$50.4K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $519K | Buy |
19,870
+9,335
| +89% | +$244K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $249K | Buy |
+10,535
| New | +$249K | ﹤0.01% | 1525 |
|