US Bancorp’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
4,704
+16
| +0.3% | +$948 | ﹤0.01% | 1896 |
|
|
2025
Q4 | $283K | Buy |
4,688
+679
| +17% | +$40K | ﹤0.01% | 1850 |
|
|
2025
Q3 | $255K | Sell |
4,009
-61
| -1% | -$3.94K | ﹤0.01% | 1877 |
|
|
2025
Q2 | $241K | Buy |
4,070
+1,248
| +44% | +$69K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $160K | Buy |
2,822
+243
| +9% | +$14.4K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $151K | Buy |
2,579
+200
| +8% | +$10.7K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $119K | Sell |
2,379
-122
| -5% | -$6.1K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $126K | Sell |
2,501
-202
| -7% | -$9.86K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $128K | Buy |
2,703
+1,343
| +99% | +$60.7K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $58.8K | Sell |
1,360
-198
| -13% | -$8.09K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $63.3K | Buy |
1,558
+1,163
| +294% | +$47.5K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $15.8K | Sell |
395
-21
| -5% | -$833 | ﹤0.01% | 3083 |
|
|
2023
Q1 | $16.4K | Buy |
416
+268
| +181% | +$10.6K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $5.47K | Sell |
148
-96
| -39% | -$3.51K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $8K | Buy |
244
+137
| +128% | +$5.64K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $4K | Sell |
107
-154
| -59% | -$6.02K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $11K | Hold |
261
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q4 | $12K | Sell |
261
-16
| -6% | -$703 | ﹤0.01% | 3352 |
|
|
2021
Q3 | $11K | Buy |
277
+16
| +6% | +$665 | ﹤0.01% | 3400 |
|
|
2021
Q2 | $11K | Sell |
261
-347
| -57% | -$14.4K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $24K | Buy |
608
+321
| +112% | +$11.3K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $9K | Hold |
287
| – | – | ﹤0.01% | 3221 |
|
|
2020
Q3 | $8K | Sell |
287
-100
| -26% | -$3.06K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $12K | Sell |
387
-102
| -21% | -$2.88K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $10K | Sell |
489
-1,525
| -76% | -$57.1K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $87K | Sell |
2,014
-26
| -1% | -$1.11K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $88K | Sell |
2,040
-2,474
| -55% | -$106K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $186K | Sell |
4,514
-100
| -2% | -$3.98K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $172K | Buy |
4,614
+1,961
| +74% | +$73K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $90K | Sell |
2,653
-321
| -11% | -$11.9K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $114K | Buy |
2,974
+321
| +12% | +$12.7K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $101K | Sell |
2,653
-269
| -9% | -$10.2K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $108K | Sell |
2,922
-732
| -20% | -$27.4K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $145K | Buy |
3,654
+501
| +16% | +$20.2K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $125K | Sell |
3,153
-554
| -15% | -$21.8K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $143K | Buy |
3,707
+500
| +16% | +$19.4K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $123K | Buy |
3,207
+549
| +21% | +$20.3K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $98K | Sell |
2,658
-639
| -19% | -$22.6K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $113K | Sell |
3,297
-6,605
| -67% | -$223K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $325K | Buy |
9,902
+4,561
| +85% | +$145K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $168K | Sell |
5,341
-403
| -7% | -$11.7K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $167K | Sell |
5,744
-4,601
| -44% | -$138K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $276K | Buy |
10,345
+763
| +8% | +$22.6K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $306K | Buy |
9,582
+297
| +3% | +$9.27K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $287K | Buy |
9,285
+2,018
| +28% | +$60.8K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $212K | Buy |
7,267
+5,767
| +384% | +$178K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $46K | Buy |
1,500
+700
| +88% | +$22.4K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q1 | $26K | Buy |
800
+430
| +116% | +$14.6K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $12K | Buy |
370
+256
| +225% | +$7.99K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $3K | Buy |
+114
| New | +$3.4K | ﹤0.01% | 3143 |
|
Other funds holding MAIN
MC
AHC