US Bancorp’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-74
| Closed | -$2.83K | – | 4336 |
|
|
2025
Q4 | $2.83K | Hold |
74
| – | – | ﹤0.01% | 3689 |
|
|
2025
Q3 | $2.57K | Buy |
+74
| New | +$2.43K | ﹤0.01% | 3721 |
|
|
2025
Q2 | – | Sell |
-57
| Closed | -$1.78K | – | 4321 |
|
|
2025
Q1 | $1.78K | Hold |
57
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q4 | $1.66K | Hold |
57
| – | – | ﹤0.01% | 3888 |
|
|
2024
Q3 | $2.1K | Buy |
+57
| New | +$1.99K | ﹤0.01% | 3773 |
|
|
2024
Q1 | – | Sell |
-491
| Closed | -$20.9K | – | 4102 |
|
|
2023
Q4 | $20.9K | Sell |
491
-14
| -3% | -$541 | ﹤0.01% | 3029 |
|
|
2023
Q3 | $20.1K | Hold |
505
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q2 | $20K | Sell |
505
-39
| -7% | -$1.57K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $22.4K | Hold |
544
| – | – | ﹤0.01% | 2932 |
|
|
2022
Q4 | $16.6K | Sell |
544
-475
| -47% | -$14.2K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $28K | Sell |
1,019
-150
| -13% | -$4.82K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $42K | Buy |
1,169
+77
| +7% | +$3.27K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $50K | Sell |
1,092
-957
| -47% | -$40.7K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $90K | Sell |
2,049
-5,854
| -74% | -$246K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $334K | Sell |
7,903
-40,504
| -84% | -$1.98M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.86M | Buy |
48,407
+47,916
| +9,759% | +$1.83M | ﹤0.01% | 910 |
|
|
2021
Q1 | $19K | Hold |
491
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q4 | $14K | Hold |
491
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q3 | $9K | Sell |
491
-259
| -35% | -$4.35K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $11K | Sell |
750
-608
| -45% | -$8.79K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $16K | Sell |
1,358
-273
| -17% | -$5.06K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $36K | Hold |
1,631
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q3 | $31K | Buy |
1,631
+920
| +129% | +$18.3K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $16K | Sell |
711
-132
| -16% | -$3.3K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $23K | Sell |
843
-35
| -4% | -$1.02K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $24K | Buy |
878
+167
| +23% | +$4.98K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $22K | Hold |
711
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q2 | $25K | Hold |
711
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q1 | $23K | Sell |
711
-30
| -4% | -$1.02K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $23K | Hold |
741
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q3 | $23K | Hold |
741
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $21K | Hold |
741
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q1 | $19K | Hold |
741
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q4 | $18K | Hold |
741
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q3 | $15K | Hold |
741
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q2 | $14K | Hold |
741
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q1 | $13K | Buy |
+741
| New | +$10.3K | ﹤0.01% | 2924 |
|
|
2015
Q4 | – | Sell |
-583
| Closed | -$7K | – | 3703 |
|
|
2015
Q3 | $7K | Buy |
+583
| New | +$8.57K | ﹤0.01% | 3174 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP