US Bancorp’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Hold |
15,587
| – | – | ﹤0.01% | 2458 |
|
|
2025
Q1 | $95.4K | Hold |
15,587
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q4 | $94.1K | Hold |
15,587
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q3 | $101K | Sell |
15,587
-2,601
| -14% | -$16.9K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $111K | Buy |
18,188
+2,601
| +17% | +$15.9K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $95.1K | Hold |
15,587
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q4 | $91.3K | Hold |
15,587
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q3 | $83.1K | Hold |
15,587
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q2 | $97K | Hold |
15,587
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q1 | $97.3K | Buy |
15,587
+10,087
| +183% | +$62.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $33.6K | Sell |
5,500
-1,616
| -23% | -$9.87K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $43K | Hold |
7,116
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q2 | $47K | Hold |
7,116
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q1 | $52K | Hold |
7,116
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q4 | $61K | Sell |
7,116
-694
| -9% | -$5.95K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $68K | Hold |
7,810
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $70K | Buy |
7,810
+5,810
| +291% | +$52.1K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $17K | Buy |
2,000
+1,000
| +100% | +$8.5K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3097 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3201 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3026 |
|
|
2015
Q2 | – | Sell |
-9,365
| Closed | -$79K | – | 3603 |
|
|
2015
Q1 | $79K | Hold |
9,365
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $77K | Hold |
9,365
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q3 | $79K | Hold |
9,365
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $79K | Hold |
9,365
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $76K | Hold |
9,365
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $71K | Hold |
9,365
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q3 | $75K | Buy |
9,365
+1,010
| +12% | +$8.09K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $72K | Buy |
+8,355
| New | +$72K | ﹤0.01% | 2166 |
|