MFW
Meristem Family Wealth’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.67M | Sell |
106,743
-42,295
| -28% | -$2.25M | 0.61% | 20 |
|
|
2021
Q4 | $8.37M | Buy |
149,038
+32,449
| +28% | +$1.82M | 0.72% | 18 |
|
|
2021
Q3 | $6.93M | Sell |
116,589
-12,409
| -10% | -$738K | 0.67% | 17 |
|
|
2021
Q2 | $7.35M | Sell |
128,998
-9,347
| -7% | -$532K | 1.16% | 10 |
|
|
2021
Q1 | $7.65M | Hold |
138,345
| – | – | 1.54% | 7 |
|
|
2020
Q4 | $6.45M | Hold |
138,345
| – | – | 1.37% | 9 |
|
|
2020
Q3 | $4.96M | Sell |
138,345
-757
| -0.5% | -$27.1K | 1.27% | 11 |
|
|
2020
Q2 | $5.12M | Sell |
139,102
-2,756
| -2% | -$101K | 1.41% | 11 |
|
|
2020
Q1 | $4.89M | Sell |
141,858
-1,973
| -1% | -$68K | 1.5% | 8 |
|
|
2019
Q4 | $8.53M | Buy |
143,831
+64
| +0% | +$3.8K | 2.1% | 6 |
|
|
2019
Q3 | $7.96M | Sell |
143,767
-7,224
| -5% | -$400K | 2.15% | 6 |
|
|
2019
Q2 | $7.91M | Buy |
150,991
+7,159
| +5% | +$375K | 2.41% | 5 |
|
|
2019
Q1 | $6.93M | Buy |
143,832
+15
| +0% | +$723 | 2.34% | 6 |
|
|
2018
Q4 | $6.57M | Sell |
143,817
-469
| -0.3% | -$21.4K | 2.4% | 8 |
|
|
2018
Q3 | $7.62M | Buy |
144,286
+400
| +0.3% | +$21.1K | 2.61% | 6 |
|
|
2018
Q2 | $7.2M | Sell |
143,886
-11,428
| -7% | -$572K | 2.53% | 5 |
|
|
2018
Q1 | $7.84M | Buy |
155,314
+2,819
| +2% | +$142K | 2.8% | 5 |
|
|
2017
Q4 | $8.17M | Sell |
152,495
-19
| -0% | -$1.02K | 2.96% | 5 |
|
|
2017
Q3 | $8.17M | Buy |
152,514
+2,559
| +2% | +$137K | 3.28% | 4 |
|
|
2017
Q2 | $7.79M | Hold |
149,955
| – | – | 3.2% | 5 |
|
|
2017
Q1 | $7.72M | Hold |
149,955
| – | – | 3.06% | 5 |
|
|
2016
Q4 | $7.7M | Sell |
149,955
-291
| -0.2% | -$14.9K | 3.15% | 5 |
|
|
2016
Q3 | $6.44M | Buy |
150,246
+303
| +0.2% | +$13K | 2.7% | 5 |
|
|
2016
Q2 | $6.05M | Sell |
149,943
-245
| -0.2% | -$9.88K | 2.68% | 5 |
|
|
2016
Q1 | $6.1M | Sell |
150,188
-2,280
| -1% | -$92.5K | 2.69% | 5 |
|
|
2015
Q4 | $6.51M | Sell |
152,468
-12,040
| -7% | -$514K | 2.55% | 6 |
|
|
2015
Q3 | $6.75M | Hold |
164,508
| – | – | 3.54% | 5 |
|
|
2015
Q2 | $7.14M | Sell |
164,508
-14,129
| -8% | -$613K | 3.13% | 5 |
|
|
2015
Q1 | $7.8M | Buy |
178,637
+270
| +0.2% | +$11.8K | 3.25% | 5 |
|
|
2014
Q4 | $8.02M | Sell |
178,367
-2,942
| -2% | -$132K | 2.92% | 6 |
|
|
2014
Q3 | $7.58M | Sell |
181,309
-6,840
| -4% | -$286K | 3.24% | 5 |
|
|
2014
Q2 | $8.15M | Buy |
188,149
+11,441
| +6% | +$496K | 3.42% | 3 |
|
|
2014
Q1 | $7.57M | Sell |
176,708
-4,687
| -3% | -$201K | 3.31% | 3 |
|
|
2013
Q4 | $7.33M | Sell |
181,395
-5,121
| -3% | -$207K | 3.01% | 5 |
|
|
2013
Q3 | $6.82M | Hold |
186,516
| – | – | 3.14% | 5 |
|
|
2013
Q2 | $6.74M | Buy |
+186,516
| New | +$6.74M | 3.12% | 5 |
|