MAA
Mraz Amerine & Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
11,586
+2,036
| +21% | +$92.1K | 0.08% | 115 |
|
|
2025
Q1 | $404K | Hold |
9,550
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $457K | Sell |
9,550
-222
| -2% | -$10.6K | 0.08% | 112 |
|
|
2024
Q3 | $447K | Sell |
9,772
-3,036
| -24% | -$139K | 0.08% | 118 |
|
|
2024
Q2 | $508K | Hold |
12,808
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $573K | Hold |
12,808
| – | – | 0.11% | 109 |
|
|
2023
Q4 | $554K | Hold |
12,808
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $423K | Hold |
12,808
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $423K | Hold |
12,808
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $462K | Hold |
12,808
| – | – | 0.11% | 109 |
|
|
2022
Q4 | $559K | Hold |
12,808
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $516K | Hold |
12,808
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $589K | Hold |
12,808
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $681K | Hold |
12,808
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $719K | Hold |
12,808
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $761K | Hold |
12,808
| – | – | 0.21% | 79 |
|
|
2021
Q2 | $730K | Hold |
12,808
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $708K | Hold |
12,808
| – | – | 0.21% | 73 |
|
|
2020
Q4 | $597K | Hold |
12,808
| – | – | 0.2% | 75 |
|
|
2020
Q3 | $459K | Buy |
12,808
+1,500
| +13% | +$53.8K | 0.17% | 77 |
|
|
2020
Q2 | $416K | Hold |
11,308
| – | – | 0.15% | 78 |
|
|
2020
Q1 | $390K | Buy |
11,308
+1,845
| +19% | +$63.6K | 0.15% | 73 |
|
|
2019
Q4 | $561K | Hold |
9,463
| – | – | 0.16% | 81 |
|
|
2019
Q3 | $524K | Hold |
9,463
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $496K | Hold |
9,463
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $456K | Sell |
9,463
-6,406
| -40% | -$309K | 0.14% | 95 |
|
|
2018
Q4 | $725K | Hold |
15,869
| – | – | 0.24% | 57 |
|
|
2018
Q3 | $838K | Sell |
15,869
-222
| -1% | -$11.7K | 0.25% | 60 |
|
|
2018
Q2 | $805K | Sell |
16,091
-1,500
| -9% | -$75K | 0.24% | 63 |
|
|
2018
Q1 | $888K | Sell |
17,591
-4,000
| -19% | -$202K | 0.28% | 52 |
|
|
2017
Q4 | $1.16M | Hold |
21,591
| – | – | 0.35% | 48 |
|
|
2017
Q3 | $1.16M | Hold |
21,591
| – | – | 0.37% | 47 |
|
|
2017
Q2 | $1.12M | Hold |
21,591
| – | – | 0.35% | 51 |
|
|
2017
Q1 | $1.11M | Hold |
21,591
| – | – | 0.35% | 49 |
|
|
2016
Q4 | $1.11M | Hold |
21,591
| – | – | 0.35% | 48 |
|
|
2016
Q3 | $926K | Hold |
21,591
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $871K | Hold |
21,591
| – | – | 0.3% | 50 |
|
|
2016
Q1 | $876K | Hold |
21,591
| – | – | 0.32% | 47 |
|
|
2015
Q4 | $921K | Hold |
21,591
| – | – | 0.35% | 45 |
|
|
2015
Q3 | $885K | Hold |
21,591
| – | – | 0.35% | 45 |
|
|
2015
Q2 | $937K | Hold |
21,591
| – | – | 0.35% | 50 |
|
|
2015
Q1 | $943K | Hold |
21,591
| – | – | 0.35% | 48 |
|
|
2014
Q4 | $971K | Hold |
21,591
| – | – | 0.37% | 46 |
|
|
2014
Q3 | $903K | Hold |
21,591
| – | – | 0.35% | 50 |
|
|
2014
Q2 | $935K | Hold |
21,591
| – | – | 0.36% | 48 |
|
|
2014
Q1 | $925K | Buy |
21,591
+444
| +2% | +$19K | 0.39% | 44 |
|
|
2013
Q4 | $854K | Sell |
21,147
-332
| -2% | -$13.4K | 0.38% | 48 |
|
|
2013
Q3 | $786K | Hold |
21,479
| – | – | 0.38% | 46 |
|
|
2013
Q2 | $776K | Buy |
+21,479
| New | +$776K | 0.39% | 45 |
|