US Bancorp’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278 | Buy |
+25
| New | +$278 | ﹤0.01% | 4039 |
|
2023
Q2 | – | Sell |
-9
| Closed | -$992 | – | 4026 |
|
2023
Q1 | $992 | Buy |
+9
| New | +$992 | ﹤0.01% | 3848 |
|
2022
Q2 | – | Sell |
-12
| Closed | -$2K | – | 4121 |
|
2022
Q1 | $2K | Sell |
12
-2
| -14% | -$333 | ﹤0.01% | 3812 |
|
2021
Q4 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 3868 |
|
2021
Q3 | $2K | Buy |
12
+10
| +500% | +$1.67K | ﹤0.01% | 3855 |
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3893 |
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 3658 |
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 3547 |
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 3535 |
|
2017
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 3435 |
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3471 |
|