US BANCORP \DE\

Holdings History for JEWETT CAMERON TRADING CO LTD - Common Stock (JCTC)

Symbol: JCTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-450	-100%	$1.80	Q3 2025
30 Jun 2025	0%	0%	$1,679	450	0		$3.73	Q2 2025
31 Mar 2025	0%	0%	$2,066	450	0		$4.59	Q1 2025
31 Dec 2024	0%	0%	$2,086	450	0		$4.64	Q4 2024
30 Sep 2024	0%	0%	$2,241	450	0		$4.98	Q3 2024
30 Jun 2024	0%	0%	$2,183	450	0		$4.85	Q2 2024
31 Mar 2024	0%	0%	$2,385	450	0		$5.30	Q1 2024
31 Dec 2023	0%	0%	$2,444	450	0		$5.43	Q4 2023
30 Sep 2023	0%	+0%	$2,093	450	+100	+29%	$4.65	Q3 2023
30 Jun 2023	0%	0%	$1,539	350	0		$4.40	Q2 2023
31 Mar 2023	0%	0%	$1,969	350	0		$5.63	Q1 2023
31 Dec 2022	0%	0%	$1,995	350	0		$5.70	Q4 2022
30 Sep 2022	0%	0%	$2,000	350	0		$5.71	Q3 2022
30 Jun 2022	0%	0%	$2,000	350	0		$5.71	Q2 2022
31 Mar 2022	0%	0%	$2,000	350	0		$5.71	Q1 2022
31 Dec 2021	0%	+0%	$3,000	350	+125	+56%	$8.57	Q4 2021
30 Sep 2021	0%	0%	$3,000	225	0		$13.33	Q3 2021
30 Jun 2021	0%	0%	$2,000	225	0		$8.89	Q2 2021
31 Mar 2021	0%	+0%	$2,000	225	+225	NEW	$8.89	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.