MMPW
Mitchell McLeod Pugh & Williams’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
10,683
-302
| -3% | -$13.7K | 0.09% | 186 |
|
|
2025
Q1 | $464K | Hold |
10,985
| – | – | 0.1% | 182 |
|
|
2024
Q4 | $525K | Sell |
10,985
-2,291
| -17% | -$110K | 0.11% | 166 |
|
|
2024
Q3 | $607K | Buy |
13,276
+1
| +0% | +$46 | 0.13% | 153 |
|
|
2024
Q2 | $527K | Hold |
13,275
| – | – | 0.12% | 155 |
|
|
2024
Q1 | $593K | Sell |
13,275
-565
| -4% | -$25.3K | 0.14% | 152 |
|
|
2023
Q4 | $599K | Sell |
13,840
-574
| -4% | -$24.8K | 0.16% | 142 |
|
|
2023
Q3 | $477K | Sell |
14,414
-3,389
| -19% | -$112K | 0.14% | 151 |
|
|
2023
Q2 | $588K | Sell |
17,803
-4,986
| -22% | -$165K | 0.17% | 135 |
|
|
2023
Q1 | $822K | Sell |
22,789
-928
| -4% | -$33.5K | 0.26% | 100 |
|
|
2022
Q4 | $1.03M | Buy |
23,717
+2,920
| +14% | +$127K | 0.35% | 76 |
|
|
2022
Q3 | $839K | Buy |
20,797
+145
| +0.7% | +$5.85K | 0.32% | 86 |
|
|
2022
Q2 | $950K | Sell |
20,652
-200
| -1% | -$9.2K | 0.37% | 78 |
|
|
2022
Q1 | $1.11M | Sell |
20,852
-99
| -0.5% | -$5.26K | 0.37% | 73 |
|
|
2021
Q4 | $1.18M | Buy |
20,951
+500
| +2% | +$28.1K | 0.39% | 71 |
|
|
2021
Q3 | $1.22M | Hold |
20,451
| – | – | 0.45% | 64 |
|
|
2021
Q2 | $1.17M | Buy |
20,451
+200
| +1% | +$11.4K | 0.45% | 66 |
|
|
2021
Q1 | $1.12M | Buy |
20,251
+398
| +2% | +$22K | 0.47% | 60 |
|
|
2020
Q4 | $925K | Hold |
19,853
| – | – | 0.42% | 76 |
|
|
2020
Q3 | $712K | Hold |
19,853
| – | – | 0.36% | 91 |
|
|
2020
Q2 | $731K | Sell |
19,853
-300
| -1% | -$11K | 0.42% | 75 |
|
|
2020
Q1 | $694K | Sell |
20,153
-727
| -3% | -$25K | 0.54% | 64 |
|
|
2019
Q4 | $1.24M | Sell |
20,880
-31
| -0.1% | -$1.84K | 0.78% | 37 |
|
|
2019
Q3 | $1.16M | Buy |
20,911
+199
| +1% | +$11K | 0.78% | 38 |
|
|
2019
Q2 | $1.09M | Hold |
20,712
| – | – | 0.74% | 36 |
|
|
2019
Q1 | $998K | Sell |
20,712
-61
| -0.3% | -$2.94K | 0.7% | 44 |
|
|
2018
Q4 | $949K | Sell |
20,773
-277
| -1% | -$12.7K | 0.76% | 38 |
|
|
2018
Q3 | $1.11M | Hold |
21,050
| – | – | 0.75% | 34 |
|
|
2018
Q2 | $1.05M | Sell |
21,050
-400
| -2% | -$20K | 0.74% | 34 |
|
|
2018
Q1 | $1.08M | Buy |
21,450
+290
| +1% | +$14.6K | 0.78% | 34 |
|
|
2017
Q4 | $1.13M | Buy |
21,160
+370
| +2% | +$19.8K | 0.78% | 37 |
|
|
2017
Q3 | $1.11M | Sell |
20,790
-400
| -2% | -$21.4K | 0.82% | 36 |
|
|
2017
Q2 | $1.1M | Hold |
21,190
| – | – | 0.84% | 35 |
|
|
2017
Q1 | $1.09M | Sell |
21,190
-410
| -2% | -$21.1K | 0.85% | 35 |
|
|
2016
Q4 | $1.11M | Buy |
21,600
+1,300
| +6% | +$66.8K | 0.9% | 34 |
|
|
2016
Q3 | $871K | Hold |
20,300
| – | – | 0.76% | 45 |
|
|
2016
Q2 | $819K | Buy |
20,300
+1,700
| +9% | +$68.6K | 0.74% | 50 |
|
|
2016
Q1 | $755K | Buy |
18,600
+260
| +1% | +$10.6K | 0.73% | 46 |
|
|
2015
Q4 | $783K | Sell |
18,340
-700
| -4% | -$29.9K | 0.78% | 43 |
|
|
2015
Q3 | $781K | Hold |
19,040
| – | – | 0.81% | 40 |
|
|
2015
Q2 | $826K | Sell |
19,040
-280
| -1% | -$12.1K | 0.76% | 42 |
|
|
2015
Q1 | $844K | Hold |
19,320
| – | – | 0.77% | 40 |
|
|
2014
Q4 | $868K | Buy |
+19,320
| New | +$868K | 0.8% | 40 |
|