US Bancorp’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,600
| Closed | -$20.7K | – | 4212 |
|
|
2024
Q3 | $20.7K | Buy |
+7,600
| New | +$20.7K | ﹤0.01% | 3112 |
|
|
2023
Q1 | – | Sell |
-83
| Closed | -$229 | – | 4137 |
|
|
2022
Q4 | $229 | Hold |
83
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q3 | $0 | Buy |
+83
| New | – | ﹤0.01% | 4125 |
|
|
2022
Q1 | – | Sell |
-4,028
| Closed | -$14K | – | 4108 |
|
|
2021
Q4 | $14K | Sell |
4,028
-1,972
| -33% | -$6.85K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $22K | Hold |
6,000
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q2 | $22K | Hold |
6,000
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q1 | $22K | Hold |
6,000
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q4 | $23K | Buy |
+6,000
| New | +$23K | ﹤0.01% | 2839 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$10K | – | 3636 |
|
|
2019
Q2 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 3099 |
|
|
2017
Q1 | – | Sell |
-311
| Closed | -$1K | – | 3600 |
|
|
2016
Q4 | $1K | Hold |
311
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q3 | $1K | Sell |
311
-3,089
| -91% | -$9.93K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q1 | $16K | Sell |
3,400
-17,000
| -83% | -$80K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $94K | Sell |
20,400
-5,675
| -22% | -$26.2K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $118K | Hold |
26,075
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $121K | Buy |
26,075
+175
| +0.7% | +$812 | ﹤0.01% | 2032 |
|
|
2015
Q1 | $126K | Buy |
25,900
+3,400
| +15% | +$16.5K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $107K | Hold |
22,500
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $113K | Buy |
22,500
+500
| +2% | +$2.51K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $116K | Buy |
22,000
+900
| +4% | +$4.75K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $109K | Buy |
21,100
+1,600
| +8% | +$8.27K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $101K | Buy |
19,500
+500
| +3% | +$2.59K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $101K | Sell |
19,000
-250
| -1% | -$1.33K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $111K | Buy |
+19,250
| New | +$111K | ﹤0.01% | 1963 |
|