MMG
Monetary Management Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Hold |
13,865
| – | – | 0.15% | 122 |
|
|
2025
Q1 | $585K | Hold |
13,865
| – | – | 0.16% | 128 |
|
|
2024
Q4 | $663K | Hold |
13,865
| – | – | 0.17% | 109 |
|
|
2024
Q3 | $634K | Sell |
13,865
-500
| -3% | -$22.9K | 0.16% | 125 |
|
|
2024
Q2 | $570K | Sell |
14,365
-2,700
| -16% | -$107K | 0.15% | 130 |
|
|
2024
Q1 | $763K | Sell |
17,065
-2,300
| -12% | -$103K | 0.21% | 103 |
|
|
2023
Q4 | $838K | Hold |
19,365
| – | – | 0.26% | 94 |
|
|
2023
Q3 | $640K | Sell |
19,365
-250
| -1% | -$8.27K | 0.21% | 103 |
|
|
2023
Q2 | $648K | Buy |
19,615
+1,500
| +8% | +$49.6K | 0.2% | 108 |
|
|
2023
Q1 | $653K | Buy |
18,115
+500
| +3% | +$18K | 0.19% | 110 |
|
|
2022
Q4 | $768K | Sell |
17,615
-271
| -2% | -$11.8K | 0.24% | 97 |
|
|
2022
Q3 | $721K | Hold |
17,886
| – | – | 0.24% | 96 |
|
|
2022
Q2 | $823K | Sell |
17,886
-200
| -1% | -$9.2K | 0.26% | 83 |
|
|
2022
Q1 | $961K | Hold |
18,086
| – | – | 0.25% | 85 |
|
|
2021
Q4 | $1.02M | Buy |
18,086
+500
| +3% | +$28.1K | 0.25% | 85 |
|
|
2021
Q3 | $1.05M | Buy |
17,586
+3,506
| +25% | +$208K | 0.29% | 80 |
|
|
2021
Q2 | $802K | Sell |
14,080
-300
| -2% | -$17.1K | 0.24% | 89 |
|
|
2021
Q1 | $795K | Buy |
14,380
+500
| +4% | +$27.6K | 0.25% | 91 |
|
|
2020
Q4 | $647K | Hold |
13,880
| – | – | 0.21% | 96 |
|
|
2020
Q3 | $498K | Hold |
13,880
| – | – | 0.18% | 108 |
|
|
2020
Q2 | $511K | Buy |
13,880
+125
| +0.9% | +$4.6K | 0.19% | 100 |
|
|
2020
Q1 | $474K | Sell |
13,755
-2,000
| -13% | -$68.9K | 0.21% | 96 |
|
|
2019
Q4 | $934K | Sell |
15,755
-2,675
| -15% | -$159K | 0.34% | 75 |
|
|
2019
Q3 | $1.02M | Hold |
18,430
| – | – | 0.39% | 73 |
|
|
2019
Q2 | $966K | Hold |
18,430
| – | – | 0.37% | 82 |
|
|
2019
Q1 | $888K | Hold |
18,430
| – | – | 0.35% | 81 |
|
|
2018
Q4 | $842K | Sell |
18,430
-200
| -1% | -$9.14K | 0.38% | 76 |
|
|
2018
Q3 | $984K | Sell |
18,630
-500
| -3% | -$26.4K | 0.38% | 70 |
|
|
2018
Q2 | $957K | Sell |
19,130
-500
| -3% | -$25K | 0.39% | 71 |
|
|
2018
Q1 | $991K | Sell |
19,630
-900
| -4% | -$45.4K | 0.41% | 64 |
|
|
2017
Q4 | $1.1M | Hold |
20,530
| – | – | 0.44% | 59 |
|
|
2017
Q3 | $1.1M | Sell |
20,530
-300
| -1% | -$16.1K | 0.46% | 56 |
|
|
2017
Q2 | $1.08M | Hold |
20,830
| – | – | 0.44% | 67 |
|
|
2017
Q1 | $1.07M | Hold |
20,830
| – | – | 0.47% | 64 |
|
|
2016
Q4 | $1.07M | Sell |
20,830
-49,059
| -70% | -$2.52M | 0.49% | 63 |
|
|
2016
Q3 | $3M | Sell |
69,889
-1,500
| -2% | -$64.3K | 1.39% | 20 |
|
|
2016
Q2 | $2.88M | Sell |
71,389
-1,920
| -3% | -$77.4K | 1.34% | 21 |
|
|
2016
Q1 | $2.98M | Sell |
73,309
-2,650
| -3% | -$108K | 1.45% | 17 |
|
|
2015
Q4 | $3.24M | Hold |
75,959
| – | – | 1.55% | 16 |
|
|
2015
Q3 | $3.12M | Hold |
75,959
| – | – | 1.56% | 14 |
|
|
2015
Q2 | $3.3M | Sell |
75,959
-3,150
| -4% | -$137K | 1.49% | 15 |
|
|
2015
Q1 | $3.46M | Hold |
79,109
| – | – | 1.52% | 14 |
|
|
2014
Q4 | $3.56M | Sell |
79,109
-4,214
| -5% | -$189K | 1.58% | 13 |
|
|
2014
Q3 | $3.49M | Sell |
83,323
-1,700
| -2% | -$71.1K | 1.62% | 12 |
|
|
2014
Q2 | $3.68M | Buy |
85,023
+5,411
| +7% | +$234K | 1.72% | 8 |
|
|
2014
Q1 | $3.41M | Buy |
79,612
+600
| +0.8% | +$25.7K | 1.59% | 10 |
|
|
2013
Q4 | $3.19M | Sell |
79,012
-2,900
| -4% | -$117K | 1.48% | 13 |
|
|
2013
Q3 | $3M | Buy |
81,912
+600
| +0.7% | +$21.9K | 1.57% | 11 |
|
|
2013
Q2 | $2.94M | Buy |
+81,312
| New | +$2.94M | 1.61% | 13 |
|