MCAI
Members Capital Advisors Inc’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,956
| Closed | -$97.7K | – | 59 |
|
|
2023
Q3 | $97.7K | Hold |
2,956
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $97.7K | Sell |
2,956
-26,714
| -90% | -$883K | 0.1% | 62 |
|
|
2023
Q1 | $1.07M | Hold |
29,670
| – | – | 0.77% | 61 |
|
|
2022
Q4 | $1.29M | Hold |
29,670
| – | – | 0.93% | 53 |
|
|
2022
Q3 | $1.2M | Hold |
29,670
| – | – | 0.94% | 53 |
|
|
2022
Q2 | $1.37M | Hold |
29,670
| – | – | 0.99% | 50 |
|
|
2022
Q1 | $1.58M | Hold |
29,670
| – | – | 1.01% | 52 |
|
|
2021
Q4 | $1.67M | Buy |
29,670
+4,310
| +17% | +$242K | 0.86% | 47 |
|
|
2021
Q3 | $1.51M | Hold |
25,360
| – | – | 0.82% | 47 |
|
|
2021
Q2 | $1.45M | Buy |
25,360
+22,297
| +728% | +$1.27M | 0.89% | 53 |
|
|
2021
Q1 | $169K | Hold |
3,063
| – | – | 0.13% | 48 |
|
|
2020
Q4 | $143K | Sell |
3,063
-25,000
| -89% | -$1.17M | 0.12% | 47 |
|
|
2020
Q3 | $1.01M | Buy |
+28,063
| New | +$1.01M | 0.95% | 40 |
|
|
2020
Q1 | – | Sell |
-28,063
| Closed | -$1.66M | – | 44 |
|
|
2019
Q4 | $1.66M | Buy |
+28,063
| New | +$1.66M | 1.27% | 19 |
|