MLL
Moody Lynn & Lieberson’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
7,881
+18
| +0.2% | +$814 | 0.02% | 197 |
|
|
2025
Q1 | $332K | Hold |
7,863
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $376K | Hold |
7,863
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $360K | Buy |
7,863
+49
| +0.6% | +$2.24K | 0.02% | 196 |
|
|
2024
Q2 | $310K | Sell |
7,814
-294
| -4% | -$11.7K | 0.02% | 195 |
|
|
2024
Q1 | $362K | Hold |
8,108
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $351K | Sell |
8,108
-632
| -7% | -$27.4K | 0.03% | 187 |
|
|
2023
Q3 | $289K | Buy |
8,740
+254
| +3% | +$8.4K | 0.02% | 174 |
|
|
2023
Q2 | $280K | Sell |
8,486
-6,194
| -42% | -$205K | 0.02% | 189 |
|
|
2023
Q1 | $529K | Hold |
14,680
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $640K | Hold |
14,680
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $592K | Sell |
14,680
-536
| -4% | -$21.6K | 0.06% | 132 |
|
|
2022
Q2 | $700K | Sell |
15,216
-85
| -0.6% | -$3.91K | 0.06% | 125 |
|
|
2022
Q1 | $813K | Sell |
15,301
-215
| -1% | -$11.4K | 0.06% | 125 |
|
|
2021
Q4 | $872K | Hold |
15,516
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $922K | Hold |
15,516
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $884K | Buy |
15,516
+194
| +1% | +$11.1K | 0.07% | 122 |
|
|
2021
Q1 | $847K | Buy |
15,322
+672
| +5% | +$37.1K | 0.07% | 121 |
|
|
2020
Q4 | $683K | Hold |
14,650
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $525K | Hold |
14,650
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $539K | Sell |
14,650
-4,735
| -24% | -$174K | 0.06% | 119 |
|
|
2020
Q1 | $668 | Sell |
19,385
-1,256
| -6% | -$43 | 0.09% | 93 |
|
|
2019
Q4 | $1.22M | Buy |
20,641
+331
| +2% | +$19.6K | 0.12% | 106 |
|
|
2019
Q3 | $1.12M | Buy |
20,310
+190
| +0.9% | +$10.5K | 0.13% | 90 |
|
|
2019
Q2 | $1.05M | Sell |
20,120
-200
| -1% | -$10.5K | 0.12% | 100 |
|
|
2019
Q1 | $979K | Sell |
20,320
-7,000
| -26% | -$337K | 0.11% | 95 |
|
|
2018
Q4 | $1.25M | Hold |
27,320
| – | – | 0.17% | 88 |
|
|
2018
Q3 | $1.44M | Sell |
27,320
-206
| -0.7% | -$10.9K | 0.15% | 92 |
|
|
2018
Q2 | $1.38M | Buy |
27,526
+206
| +0.8% | +$10.3K | 0.16% | 92 |
|
|
2018
Q1 | $1.38M | Sell |
27,320
-782
| -3% | -$39.5K | 0.17% | 91 |
|
|
2017
Q4 | $1.61M | Sell |
28,102
-2,201
| -7% | -$126K | 0.17% | 89 |
|
|
2017
Q3 | $1.62M | Buy |
30,303
+1,630
| +6% | +$87.4K | 0.2% | 90 |
|
|
2017
Q2 | $1.49M | Sell |
28,673
-210,003
| -88% | -$10.9M | 0.2% | 85 |
|
|
2017
Q1 | $12.3M | Sell |
238,676
-15,364
| -6% | -$791K | 1.73% | 17 |
|
|
2016
Q4 | $13.1M | Buy |
254,040
+50,575
| +25% | +$2.6M | 1.87% | 14 |
|
|
2016
Q3 | $8.73M | Buy |
+203,465
| New | +$8.73M | 1.45% | 23 |
|
|
2013
Q3 | – | Sell |
-101,257
| Closed | -$3.66M | – | 196 |
|
|
2013
Q2 | $3.66M | Buy |
+101,257
| New | +$3.66M | 0.64% | 59 |
|