US Bancorp’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,500
| Closed | -$42.6K | – | 4303 |
|
|
2025
Q1 | $42.6K | Buy |
6,500
+4,118
| +173% | +$27K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $16.6K | Sell |
2,382
-1
| -0% | -$7 | ﹤0.01% | 3230 |
|
|
2024
Q3 | $16.9K | Buy |
2,383
+61
| +3% | +$433 | ﹤0.01% | 3183 |
|
|
2024
Q2 | $15.8K | Hold |
2,322
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q1 | $16.6K | Buy |
+2,322
| New | +$16.6K | ﹤0.01% | 3155 |
|
|
2021
Q3 | – | Sell |
-37
| Closed | – | – | 4138 |
|
|
2021
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 4037 |
|
|
2021
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$1K | – | 3678 |
|
|
2019
Q2 | $1K | Sell |
153
-8,901
| -98% | -$58.2K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $55K | Sell |
9,054
-481
| -5% | -$2.92K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $51K | Hold |
9,535
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q3 | $65K | Buy |
9,535
+2,000
| +27% | +$13.6K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $48K | Hold |
7,535
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q1 | $46K | Sell |
7,535
-655
| -8% | -$4K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $52K | Hold |
8,190
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q3 | $49K | Buy |
8,190
+6,145
| +300% | +$36.8K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $12K | Hold |
2,045
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q1 | $11K | Buy |
2,045
+1,372
| +204% | +$7.38K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $3K | Sell |
673
-6,900
| -91% | -$30.8K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $39K | Buy |
7,573
+6,892
| +1,012% | +$35.5K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $3K | Buy |
681
+31
| +5% | +$137 | ﹤0.01% | 3324 |
|
|
2016
Q1 | $3K | Buy |
+650
| New | +$3K | ﹤0.01% | 3310 |
|
|
2015
Q3 | – | Sell |
-859
| Closed | -$5K | – | 3677 |
|
|
2015
Q2 | $5K | Hold |
859
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q1 | $5K | Hold |
859
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q4 | $5K | Buy |
+859
| New | +$5K | ﹤0.01% | 3286 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$32K | – | 3571 |
|
|
2014
Q2 | $32K | Buy |
+5,300
| New | +$32K | ﹤0.01% | 2676 |
|
|
2014
Q1 | – | Sell |
-1,978
| Closed | -$12K | – | 3550 |
|
|
2013
Q4 | $12K | Sell |
1,978
-312
| -14% | -$1.89K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $12K | Sell |
2,290
-88
| -4% | -$461 | ﹤0.01% | 2840 |
|
|
2013
Q2 | $12K | Buy |
+2,378
| New | +$12K | ﹤0.01% | 2822 |
|