M&G Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.3M | Hold |
238,464
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $7.87M | Sell |
238,464
-94,245
| -28% | -$3.11M | 0.04% | 222 |
|
|
2023
Q2 | $11M | Buy |
+332,709
| New | +$11M | 0.04% | 194 |
|
|
2022
Q2 | – | Sell |
-4,433
| Closed | -$235 | – | 479 |
|
|
2022
Q1 | $235 | Buy |
4,433
+300
| +7% | +$16 | ﹤0.01% | 434 |
|
|
2021
Q4 | $231 | Sell |
4,133
-89,299
| -96% | -$4.99K | ﹤0.01% | 447 |
|
|
2021
Q3 | $5.51K | Buy |
93,432
+34,637
| +59% | +$2.04K | 0.01% | 396 |
|
|
2021
Q2 | $3.35K | Buy |
58,795
+54,079
| +1,147% | +$3.08K | 0.01% | 454 |
|
|
2021
Q1 | $259 | Sell |
4,716
-337,029
| -99% | -$18.5K | ﹤0.01% | 412 |
|
|
2020
Q4 | $16.1K | Sell |
341,745
-1,188
| -0.3% | -$56 | 0.1% | 145 |
|
|
2020
Q3 | $12.3M | Sell |
342,933
-742
| -0.2% | -$26.7K | 0.12% | 142 |
|
|
2020
Q2 | $12.7M | Sell |
343,675
-171,313
| -33% | -$6.34M | 0.13% | 136 |
|
|
2020
Q1 | $17.5M | Buy |
514,988
+259,981
| +102% | +$8.84M | 0.21% | 110 |
|
|
2019
Q4 | $15M | Buy |
+255,007
| New | +$15M | 0.13% | 143 |
|