US Bancorp’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,286
| Closed | -$183K | – | 4248 |
|
|
2021
Q3 | $183K | Sell |
3,286
-429
| -12% | -$23.9K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $161K | Sell |
3,715
-1,880
| -34% | -$81.5K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $167K | Sell |
5,595
-686
| -11% | -$20.5K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $120K | Sell |
6,281
-393
| -6% | -$7.51K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $88K | Sell |
6,674
-343
| -5% | -$4.52K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $102K | Sell |
7,017
-2,217
| -24% | -$32.2K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $113K | Sell |
9,234
-1,954
| -17% | -$23.9K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $363K | Buy |
11,188
+2,188
| +24% | +$71K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $331K | Buy |
9,000
+241
| +3% | +$8.86K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $482K | Buy |
8,759
+418
| +5% | +$23K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $460K | Sell |
8,341
-983
| -11% | -$54.2K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $485K | Buy |
9,324
+547
| +6% | +$28.5K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $448K | Sell |
8,777
-1,800
| -17% | -$91.9K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $539K | Sell |
10,577
-1,015
| -9% | -$51.7K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $624K | Sell |
11,592
-1,527
| -12% | -$82.2K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $867K | Sell |
13,119
-1,535
| -10% | -$101K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $814K | Sell |
14,654
-1,737
| -11% | -$96.5K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $975K | Sell |
16,391
-6,268
| -28% | -$373K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.46M | Sell |
22,659
-297
| -1% | -$19.2K | 0.01% | 910 |
|
|
2016
Q4 | $1.36M | Buy |
22,956
+1,377
| +6% | +$81.5K | ﹤0.01% | 906 |
|
|
2016
Q3 | $1.12M | Sell |
21,579
-200
| -0.9% | -$10.4K | ﹤0.01% | 971 |
|
|
2016
Q2 | $1.13M | Sell |
21,779
-47
| -0.2% | -$2.44K | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.04M | Buy |
21,826
+118
| +0.5% | +$5.61K | ﹤0.01% | 953 |
|
|
2015
Q4 | $938K | Sell |
21,708
-10,000
| -32% | -$432K | ﹤0.01% | 987 |
|
|
2015
Q3 | $1.35M | Buy |
31,708
+24,000
| +311% | +$1.02M | 0.01% | 823 |
|
|
2015
Q2 | $402K | Hold |
7,708
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q1 | $430K | Buy |
7,708
+1,100
| +17% | +$61.4K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $359K | Hold |
6,608
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $283K | Hold |
6,608
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $319K | Sell |
6,608
-1,149
| -15% | -$55.5K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $360K | Hold |
7,757
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $402K | Buy |
7,757
+1,222
| +19% | +$63.3K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $311K | Sell |
6,535
-1,113
| -15% | -$53K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $365K | Buy |
+7,648
| New | +$365K | ﹤0.01% | 1335 |
|