MPWT
MassMutual Private Wealth & Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
101,042
-5,514
| -5% | -$250K | 0.12% | 139 |
|
|
2025
Q1 | $4.5M | Sell |
106,556
-2,553
| -2% | -$108K | 0.13% | 140 |
|
|
2024
Q4 | $5.22M | Buy |
109,109
+1,227
| +1% | +$58.7K | 0.15% | 129 |
|
|
2024
Q3 | $4.93M | Buy |
107,882
+3,294
| +3% | +$151K | 0.14% | 135 |
|
|
2024
Q2 | $4.15M | Sell |
104,588
-1,662
| -2% | -$66K | 0.13% | 149 |
|
|
2024
Q1 | $4.75M | Buy |
106,250
+1,889
| +2% | +$84.4K | 0.15% | 134 |
|
|
2023
Q4 | $4.52M | Sell |
104,361
-19,139
| -15% | -$828K | 0.15% | 130 |
|
|
2023
Q3 | $4.08M | Sell |
123,500
-1,429
| -1% | -$47.2K | 0.15% | 132 |
|
|
2023
Q2 | $4.13M | Sell |
124,929
-6,909
| -5% | -$228K | 0.15% | 138 |
|
|
2023
Q1 | $4.75M | Buy |
131,838
+3,594
| +3% | +$130K | 0.18% | 123 |
|
|
2022
Q4 | $5.59M | Buy |
128,244
+625
| +0.5% | +$27.3K | 0.23% | 110 |
|
|
2022
Q3 | $5.15M | Sell |
127,619
-693
| -0.5% | -$27.9K | 0.23% | 118 |
|
|
2022
Q2 | $5.91M | Sell |
128,312
-2,524
| -2% | -$116K | 0.26% | 107 |
|
|
2022
Q1 | $6.95M | Buy |
130,836
+1,031
| +0.8% | +$54.8K | 0.26% | 104 |
|
|
2021
Q4 | $7.29M | Buy |
129,805
+3,242
| +3% | +$182K | 0.27% | 97 |
|
|
2021
Q3 | $7.52M | Buy |
126,563
+4,238
| +3% | +$252K | 0.31% | 88 |
|
|
2021
Q2 | $6.97M | Buy |
122,325
+3,939
| +3% | +$224K | 0.3% | 91 |
|
|
2021
Q1 | $6.55M | Buy |
118,386
+5,711
| +5% | +$316K | 0.31% | 91 |
|
|
2020
Q4 | $5.25M | Sell |
112,675
-6,936
| -6% | -$323K | 0.27% | 102 |
|
|
2020
Q3 | $4.29M | Buy |
119,611
+68
| +0.1% | +$2.44K | 0.25% | 107 |
|
|
2020
Q2 | $4.4M | Buy |
119,543
+2,262
| +2% | +$83.3K | 0.28% | 99 |
|
|
2020
Q1 | $4.04M | Buy |
117,281
+1,744
| +2% | +$60.1K | 0.32% | 78 |
|
|
2019
Q4 | $6.85M | Buy |
115,537
+515
| +0.4% | +$30.5K | 0.42% | 63 |
|
|
2019
Q3 | $6.37M | Sell |
115,022
-915
| -0.8% | -$50.6K | 0.43% | 61 |
|
|
2019
Q2 | $6.08M | Buy |
115,937
+1,559
| +1% | +$81.7K | 0.42% | 62 |
|
|
2019
Q1 | $5.51M | Buy |
114,378
+6,119
| +6% | +$295K | 0.4% | 65 |
|
|
2018
Q4 | $4.95M | Sell |
108,259
-196
| -0.2% | -$8.96K | 0.42% | 58 |
|
|
2018
Q3 | $5.73M | Buy |
108,455
+273
| +0.3% | +$14.4K | 0.43% | 54 |
|
|
2018
Q2 | $5.41M | Sell |
108,182
-36,155
| -25% | -$1.81M | 0.43% | 52 |
|
|
2018
Q1 | $7.29M | Sell |
144,337
-2,677
| -2% | -$135K | 0.6% | 38 |
|
|
2017
Q4 | $7.88M | Buy |
147,014
+4,423
| +3% | +$237K | 0.65% | 35 |
|
|
2017
Q3 | $7.64M | Buy |
142,591
+3,879
| +3% | +$208K | 0.63% | 37 |
|
|
2017
Q2 | $7.2M | Buy |
138,712
+917
| +0.7% | +$47.6K | 0.64% | 38 |
|
|
2017
Q1 | $7.1M | Buy |
137,795
+12,904
| +10% | +$665K | 0.67% | 33 |
|
|
2016
Q4 | $6.42M | Buy |
+124,891
| New | +$6.42M | 0.78% | 28 |
|
|
2016
Q2 | $1.55M | Sell |
38,472
-24,469
| -39% | -$987K | 0.2% | 138 |
|
|
2016
Q1 | $2.55M | Buy |
62,941
+36,734
| +140% | +$1.49M | 0.34% | 75 |
|
|
2015
Q4 | $1.12M | Buy |
26,207
+12,330
| +89% | +$526K | 0.16% | 149 |
|
|
2015
Q3 | $580K | Buy |
13,877
+3,220
| +30% | +$135K | 0.12% | 175 |
|
|
2015
Q2 | $462K | Sell |
10,657
-8,645
| -45% | -$375K | 0.1% | 180 |
|
|
2015
Q1 | $843K | Buy |
19,302
+2,275
| +13% | +$99.3K | 0.14% | 162 |
|
|
2014
Q4 | $765K | Buy |
17,027
+3,150
| +23% | +$142K | 0.25% | 107 |
|
|
2014
Q3 | $580K | Buy |
13,877
+3,470
| +33% | +$145K | 0.12% | 172 |
|
|
2014
Q2 | $451K | Buy |
10,407
+3,250
| +45% | +$141K | 0.18% | 113 |
|
|
2014
Q1 | $307K | Buy |
7,157
+1,025
| +17% | +$43.9K | 0.18% | 112 |
|
|
2013
Q4 | $248K | Buy |
+6,132
| New | +$248K | 0.23% | 87 |
|