US Bancorp’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Sell |
40,968
-38,539
| -48% | -$75.5K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $140K | Sell |
79,507
-124,548
| -61% | -$219K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $361K | Buy |
204,055
+1,689
| +0.8% | +$2.99K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $417K | Sell |
202,366
-41,685
| -17% | -$85.9K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $430K | Sell |
244,051
-6,102
| -2% | -$10.7K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $475K | Sell |
250,153
-154,945
| -38% | -$294K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $723K | Buy |
405,098
+11,571
| +3% | +$20.7K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $733K | Buy |
393,527
+337,975
| +608% | +$629K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $112K | Sell |
55,552
-148
| -0.3% | -$299 | ﹤0.01% | 2109 |
|
|
2023
Q1 | $96K | Sell |
55,700
-7,871
| -12% | -$13.6K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $99.3K | Sell |
63,571
-25,855
| -29% | -$40.4K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $139K | Sell |
89,426
-5,425
| -6% | -$8.43K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $148K | Buy |
94,851
+11,843
| +14% | +$18.5K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $159K | Sell |
83,008
-2,660
| -3% | -$5.1K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $122K | Sell |
85,668
-1,489
| -2% | -$2.12K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $130K | Buy |
87,157
+7,245
| +9% | +$10.8K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $112K | Sell |
79,912
-1,917
| -2% | -$2.69K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $99K | Sell |
81,829
-247,493
| -75% | -$299K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $503K | Buy |
329,322
+254,517
| +340% | +$389K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $73K | Buy |
74,805
+2,187
| +3% | +$2.13K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $76K | Buy |
72,618
+1,497
| +2% | +$1.57K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $61K | Buy |
71,121
+36,864
| +108% | +$31.6K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $60K | Sell |
34,257
-12,238
| -26% | -$21.4K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $80K | Buy |
46,495
+22,957
| +98% | +$39.5K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $46K | Buy |
23,538
+2,335
| +11% | +$4.56K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $39K | Sell |
21,203
-222
| -1% | -$408 | ﹤0.01% | 2600 |
|
|
2018
Q4 | $39K | Hold |
21,425
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q3 | $19K | Hold |
21,425
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q2 | $20K | Hold |
21,425
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q1 | $28K | Hold |
21,425
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q4 | $22K | Hold |
21,425
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q3 | $27K | Hold |
21,425
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $26K | Hold |
21,425
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q1 | $36K | Hold |
21,425
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q4 | $25K | Hold |
21,425
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q3 | $28K | Sell |
21,425
-592
| -3% | -$774 | ﹤0.01% | 2696 |
|
|
2016
Q2 | $25K | Sell |
22,017
-316
| -1% | -$359 | ﹤0.01% | 2713 |
|
|
2016
Q1 | $26K | Sell |
22,333
-27,142
| -55% | -$31.6K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $38K | Buy |
49,475
+26,730
| +118% | +$20.5K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $21K | Buy |
22,745
+19,808
| +674% | +$18.3K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $6K | Buy |
2,937
+147
| +5% | +$300 | ﹤0.01% | 3243 |
|
|
2015
Q1 | $6K | Sell |
2,790
-8,718
| -76% | -$18.7K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $29K | Sell |
11,508
-81,878
| -88% | -$206K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $297K | Buy |
93,386
+90,847
| +3,578% | +$289K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $10K | Hold |
2,539
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q1 | $9K | Buy |
2,539
+1,618
| +176% | +$5.74K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $3K | Sell |
921
-408
| -31% | -$1.33K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $4K | Sell |
1,329
-11,033
| -89% | -$33.2K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $43K | Buy |
+12,362
| New | +$43K | ﹤0.01% | 2374 |
|