US Bancorp’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
23,359
-1,918
| -8% | -$24.2K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $325K | Buy |
25,277
+1,668
| +7% | +$21.5K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $318K | Hold |
23,609
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q3 | $316K | Sell |
23,609
-500
| -2% | -$6.7K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $365K | Buy |
24,109
+750
| +3% | +$11.4K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $351K | Hold |
23,359
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $320K | Buy |
23,359
+2,333
| +11% | +$31.9K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $289K | Hold |
21,026
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q2 | $264K | Sell |
21,026
-133
| -0.6% | -$1.67K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $241K | Buy |
21,159
+133
| +0.6% | +$1.52K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $240K | Hold |
21,026
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q3 | $214K | Sell |
21,026
-333
| -2% | -$3.39K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $230K | Buy |
21,359
+333
| +2% | +$3.59K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $278K | Hold |
21,026
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $269K | Hold |
21,026
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $273K | Hold |
21,026
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $287K | Hold |
21,026
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q1 | $289K | Hold |
21,026
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $224K | Sell |
21,026
-1,666
| -7% | -$17.7K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $188K | Hold |
22,692
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q2 | $217K | Sell |
22,692
-1,949
| -8% | -$18.6K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $166K | Buy |
24,641
+1,401
| +6% | +$9.44K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $405K | Buy |
23,240
+20,400
| +718% | +$356K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $46K | Buy |
2,840
+1,174
| +70% | +$19K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $26K | Hold |
1,666
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q1 | $25K | Hold |
1,666
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q4 | $21K | Sell |
1,666
-76
| -4% | -$958 | ﹤0.01% | 2791 |
|
|
2018
Q3 | $28K | Sell |
1,742
-925
| -35% | -$14.9K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $45K | Hold |
2,667
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q1 | $42K | Hold |
2,667
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q4 | $45K | Hold |
2,667
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q3 | $49K | Hold |
2,667
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q2 | $51K | Hold |
2,667
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $52K | Hold |
2,667
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q4 | $47K | Hold |
2,667
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q3 | $46K | Hold |
2,667
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $44K | Sell |
2,667
-300
| -10% | -$4.95K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $49K | Sell |
2,967
-251
| -8% | -$4.15K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $51K | Buy |
3,218
+85
| +3% | +$1.35K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $52K | Sell |
3,133
-2,000
| -39% | -$33.2K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $109K | Hold |
5,133
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q1 | $118K | Buy |
5,133
+1,000
| +24% | +$23K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $92K | Sell |
4,133
-834
| -17% | -$18.6K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $122K | Buy |
4,967
+1,134
| +30% | +$27.9K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $99K | Sell |
3,833
-330
| -8% | -$8.52K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $103K | Sell |
4,163
-594
| -12% | -$14.7K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $121K | Buy |
4,757
+167
| +4% | +$4.25K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $113K | Buy |
4,590
+261
| +6% | +$6.43K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $100K | Buy |
+4,329
| New | +$100K | ﹤0.01% | 2001 |
|