Meag Munich Ergo’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
82,780
+33,118
| +67% | +$1.5M | 0.11% | 102 |
|
|
2025
Q1 | $2.1M | Sell |
49,662
-9,795
| -16% | -$414K | 0.06% | 125 |
|
|
2024
Q4 | $2.87M | Buy |
59,457
+55,516
| +1,409% | +$2.68M | 0.09% | 96 |
|
|
2024
Q3 | $180K | Buy |
3,941
+1,258
| +47% | +$57.5K | 0.01% | 169 |
|
|
2024
Q2 | $107K | Hold |
2,683
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $120K | Hold |
2,683
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $116K | Hold |
2,683
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $88.7K | Hold |
2,683
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $88.6K | Sell |
2,683
-21,583
| -89% | -$713K | ﹤0.01% | 169 |
|
|
2023
Q1 | $875K | Buy |
+24,266
| New | +$875K | 0.04% | 131 |
|
|
2022
Q3 | – | Sell |
-9,966
| Closed | -$459K | – | 234 |
|
|
2022
Q2 | $459K | Hold |
9,966
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $536K | Buy |
+9,966
| New | +$536K | 0.04% | 165 |
|
|
2021
Q4 | – | Sell |
-73,378
| Closed | -$4.36M | – | 242 |
|
|
2021
Q3 | $4.36M | Buy |
73,378
+33,980
| +86% | +$2.02M | 0.76% | 46 |
|
|
2021
Q2 | $2.25M | Buy |
39,398
+501
| +1% | +$28.5K | 0.22% | 114 |
|
|
2021
Q1 | $2.15M | Buy |
38,897
+28,152
| +262% | +$1.56M | 0.22% | 113 |
|
|
2020
Q4 | $496K | Buy |
+10,745
| New | +$496K | 0.11% | 158 |
|
|
2020
Q1 | – | Sell |
-22,343
| Closed | -$1.32M | – | 478 |
|
|
2019
Q4 | $1.32M | Sell |
22,343
-75,862
| -77% | -$4.49M | 0.14% | 159 |
|
|
2019
Q3 | $5.42M | Buy |
98,205
+40,281
| +70% | +$2.22M | 0.28% | 87 |
|
|
2019
Q2 | $3.02M | Hold |
57,924
| – | – | 0.24% | 100 |
|
|
2019
Q1 | $2.78M | Buy |
57,924
+33,658
| +139% | +$1.62M | 0.23% | 99 |
|
|
2018
Q4 | $1.11M | Hold |
24,266
| – | – | 0.14% | 213 |
|
|
2018
Q3 | $1.28M | Buy |
24,266
+12,017
| +98% | +$633K | 0.08% | 284 |
|
|
2018
Q2 | $613K | Sell |
12,249
-93,898
| -88% | -$4.7M | 0.04% | 305 |
|
|
2018
Q1 | $5.29M | Sell |
106,147
-22,559
| -18% | -$1.12M | 0.22% | 145 |
|
|
2017
Q4 | $6.98M | Buy |
+128,706
| New | +$6.98M | 0.27% | 111 |
|
|
2017
Q3 | – | Sell |
-111,415
| Closed | -$5.76M | – | 325 |
|
|
2017
Q2 | $5.76M | Sell |
111,415
-44,199
| -28% | -$2.28M | 0.26% | 132 |
|
|
2017
Q1 | $8.08M | Buy |
+155,614
| New | +$8.08M | 0.32% | 114 |
|
|
2015
Q2 | – | Sell |
-283,417
| Closed | -$12.4M | – | 226 |
|
|
2015
Q1 | $12.4M | Buy |
+283,417
| New | +$12.4M | 0.59% | 61 |
|
|
2013
Q3 | – | Sell |
-580,134
| Closed | -$21M | – | 284 |
|
|
2013
Q2 | $21M | Buy |
+580,134
| New | +$21M | 1.58% | 12 |
|