Missouri Trust & Investment Company’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 | $1.4M | Hold |
30,927
| – | – | 0.46% | 44 |
|
2025
Q1 | $1.31M | Hold |
30,927
| – | – | 0.46% | 49 |
|
2024
Q4 | $1.48M | Hold |
30,927
| – | – | 0.52% | 39 |
|
2024
Q3 | $1.41M | Hold |
30,927
| – | – | 0.49% | 44 |
|
2024
Q2 | $1.23M | Sell |
30,927
-300
| -1% | -$11.9K | 0.46% | 49 |
|
2024
Q1 | $1.4M | Sell |
31,227
-600
| -2% | -$26.8K | 0.54% | 41 |
|
2023
Q4 | $1.38M | Sell |
31,827
-600
| -2% | -$26K | 0.56% | 39 |
|
2023
Q3 | $1.07M | Sell |
32,427
-1,750
| -5% | -$57.9K | 0.48% | 38 |
|
2023
Q2 | $1.13M | Sell |
34,177
-625
| -2% | -$20.7K | 0.64% | 37 |
|
2023
Q1 | $1.25M | Sell |
34,802
-21,972
| -39% | -$792K | 0.81% | 30 |
|
2022
Q4 | $2.48M | Sell |
56,774
-5,750
| -9% | -$251K | 1.49% | 11 |
|
2022
Q3 | $2.52M | Sell |
62,524
-9,107
| -13% | -$367K | 1.65% | 11 |
|
2022
Q2 | $3.3M | Buy |
71,631
+6,912
| +11% | +$318K | 2.15% | 8 |
|
2022
Q1 | $3.44M | Hold |
64,719
| – | – | 2.02% | 9 |
|
2021
Q4 | $3.64M | Buy |
+64,719
| New | +$3.64M | 2.1% | 8 |
|