US Bancorp’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $648K | Buy |
17,505
+923
| +6% | +$32.9K | ﹤0.01% | 1365 |
|
|
2025
Q4 | $605K | Buy |
16,582
+171
| +1% | +$5.8K | ﹤0.01% | 1436 |
|
|
2025
Q3 | $569K | Buy |
16,411
+118
| +0.7% | +$4.33K | ﹤0.01% | 1425 |
|
|
2025
Q2 | $560K | Sell |
16,293
-4,232
| -21% | -$134K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $608K | Buy |
20,525
+1,200
| +6% | +$40.3K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $670K | Sell |
19,325
-1,146
| -6% | -$43.3K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $800K | Sell |
20,471
-3,262
| -14% | -$129K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.05M | Buy |
23,733
+175
| +0.7% | +$7.32K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.11M | Buy |
23,558
+298
| +1% | +$13K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $1.04M | Buy |
23,260
+125
| +0.5% | +$4.9K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $850K | Buy |
23,135
+2,085
| +10% | +$92.1K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $925K | Sell |
21,050
-7,923
| -27% | -$338K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $1.29M | Sell |
28,973
-4,149
| -13% | -$172K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.11M | Sell |
33,122
-67
| -0.2% | -$2.32K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $987K | Buy |
33,189
+412
| +1% | +$13.4K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $949K | Buy |
32,777
+2,270
| +7% | +$81.4K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1.28M | Buy |
30,507
+686
| +2% | +$29.5K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $1.34M | Buy |
29,821
+205
| +0.7% | +$9.2K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $1.28M | Sell |
29,616
-2,187
| -7% | -$89.1K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1.36M | Buy |
31,803
+310
| +1% | +$12.8K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $1.2M | Buy |
31,493
+617
| +2% | +$21.5K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $973K | Buy |
30,876
+1,736
| +6% | +$44.7K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $634K | Buy |
29,140
+1,044
| +4% | +$20.7K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $473K | Buy |
28,096
+2,370
| +9% | +$38.3K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $304K | Sell |
25,726
-21,956
| -46% | -$565K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.59M | Buy |
47,682
+8,821
| +23% | +$269K | ﹤0.01% | 848 |
|
|
2019
Q3 | $1.08M | Buy |
38,861
+1,818
| +5% | +$52.2K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.06M | Sell |
37,043
-1,682
| -4% | -$44.9K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $995K | Buy |
38,725
+10,183
| +36% | +$279K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $692K | Buy |
28,542
+1,825
| +7% | +$47.6K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $746K | Sell |
26,717
-10,461
| -28% | -$303K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.08M | Sell |
37,178
-12,585
| -25% | -$406K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $1.74M | Sell |
49,763
-3,245
| -6% | -$114K | 0.01% | 839 |
|
|
2017
Q4 | $1.77M | Sell |
53,008
-278
| -0.5% | -$8.96K | 0.01% | 842 |
|
|
2017
Q3 | $1.74M | Sell |
53,286
-1,471
| -3% | -$47.3K | 0.01% | 836 |
|
|
2017
Q2 | $1.71M | Buy |
54,757
+6,725
| +14% | +$208K | 0.01% | 833 |
|
|
2017
Q1 | $1.32M | Sell |
48,032
-4,674
| -9% | -$130K | ﹤0.01% | 951 |
|
|
2016
Q4 | $1.52M | Sell |
52,706
-4,770
| -8% | -$132K | 0.01% | 862 |
|
|
2016
Q3 | $1.5M | Sell |
57,476
-1,923
| -3% | -$46.7K | 0.01% | 845 |
|
|
2016
Q2 | $1.34M | Sell |
59,399
-36,183
| -38% | -$822K | 0.01% | 864 |
|
|
2016
Q1 | $2.05M | Sell |
95,582
-17,729
| -16% | -$350K | 0.01% | 692 |
|
|
2015
Q4 | $2.57M | Buy |
113,311
+3,708
| +3% | +$81.8K | 0.01% | 617 |
|
|
2015
Q3 | $2.02M | Sell |
109,603
-38,101
| -26% | -$761K | 0.01% | 695 |
|
|
2015
Q2 | $2.7M | Buy |
147,704
+118,692
| +409% | +$2.41M | 0.01% | 633 |
|
|
2015
Q1 | $610K | Buy |
29,012
+9,092
| +46% | +$190K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $425K | Buy |
19,920
+1,135
| +6% | +$24.7K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $428K | Sell |
18,785
-814
| -4% | -$20.3K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $517K | Sell |
19,599
-6,053
| -24% | -$151K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $663K | Buy |
25,652
+109
| +0.4% | +$2.81K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $601K | Buy |
25,543
+5,840
| +30% | +$119K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $403K | Buy |
19,703
+11,053
| +128% | +$192K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $128K | Buy |
+8,650
| New | +$122K | ﹤0.01% | 1891 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM