US Bancorp’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
10,198
-649
| -6% | -$40.4K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $633K | Buy |
10,847
+410
| +4% | +$23.9K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $771K | Sell |
10,437
-285
| -3% | -$21.1K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $735K | Buy |
10,722
+2,256
| +27% | +$155K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $481K | Sell |
8,466
-2,210
| -21% | -$126K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $606K | Sell |
10,676
-555
| -5% | -$31.5K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $630K | Buy |
11,231
+2,189
| +24% | +$123K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $408K | Sell |
9,042
-474
| -5% | -$21.4K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $431K | Sell |
9,516
-5,709
| -37% | -$259K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $585K | Buy |
15,225
+663
| +5% | +$25.5K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $559K | Sell |
14,562
-44
| -0.3% | -$1.69K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $494K | Buy |
14,606
+1,053
| +8% | +$35.6K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $533K | Buy |
13,553
+6,152
| +83% | +$242K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $348K | Buy |
7,401
+620
| +9% | +$29.2K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $424K | Sell |
6,781
-271
| -4% | -$16.9K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $436K | Sell |
7,052
-164
| -2% | -$10.1K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $410K | Sell |
7,216
-743
| -9% | -$42.2K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $436K | Sell |
7,959
-455
| -5% | -$24.9K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $394K | Sell |
8,414
-1,502
| -15% | -$70.3K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $349K | Sell |
9,916
-1,465
| -13% | -$51.6K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $354K | Buy |
11,381
+229
| +2% | +$7.12K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $313K | Buy |
11,152
+1,088
| +11% | +$30.5K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $321K | Sell |
10,064
-4,195
| -29% | -$134K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $468K | Sell |
14,259
-23,450
| -62% | -$770K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.32M | Sell |
37,709
-3,155
| -8% | -$110K | ﹤0.01% | 958 |
|
|
2019
Q1 | $1.7M | Buy |
40,864
+3,205
| +9% | +$133K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.3M | Buy |
37,659
+11,873
| +46% | +$408K | ﹤0.01% | 895 |
|
|
2018
Q3 | $1.41M | Sell |
25,786
-1,068
| -4% | -$58.5K | ﹤0.01% | 944 |
|
|
2018
Q2 | $1.58M | Buy |
26,854
+7,211
| +37% | +$423K | ﹤0.01% | 902 |
|
|
2018
Q1 | $999K | Buy |
19,643
+19,633
| +196,330% | +$998K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3578 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q3 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 3580 |
|
|
2016
Q2 | $0 | Sell |
14
-240
| -94% | – | ﹤0.01% | 3595 |
|
|
2016
Q1 | $7K | Buy |
254
+164
| +182% | +$4.52K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $2K | Sell |
90
-203
| -69% | -$4.51K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $8K | Buy |
+293
| New | +$8K | ﹤0.01% | 3138 |
|