US Bancorp’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-505
| Closed | -$601 | – | 4247 |
|
|
2024
Q3 | $601 | Hold |
505
| – | – | ﹤0.01% | 3913 |
|
|
2024
Q2 | $707 | Sell |
505
-7,527
| -94% | -$10.5K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $12.9K | Hold |
8,032
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q4 | $12.4K | Buy |
8,032
+6,527
| +434% | +$10.1K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $2.32K | Buy |
1,505
+505
| +51% | +$778 | ﹤0.01% | 3611 |
|
|
2023
Q2 | $1.05K | Hold |
1,000
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q1 | $1.06K | Hold |
1,000
| – | – | ﹤0.01% | 3837 |
|
|
2022
Q4 | $1.15K | Hold |
1,000
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3986 |
|
|
2022
Q1 | $2K | Sell |
1,000
-1,500
| -60% | -$3K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 3700 |
|
|
2021
Q2 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 3661 |
|
|
2021
Q1 | $3K | Buy |
2,500
+1,000
| +67% | +$1.2K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3561 |
|
|
2020
Q2 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3565 |
|
|
2020
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3535 |
|
|
2019
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q2 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q3 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 3585 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 3622 |
|
|
2014
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 3366 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$13K | – | 3342 |
|
|
2013
Q2 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 2804 |
|