US Bancorp’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-455
| Closed | -$3.44K | – | 4179 |
|
|
2025
Q2 | $3.44K | Buy |
+455
| New | +$3.15K | ﹤0.01% | 3743 |
|
|
2024
Q2 | – | Sell |
-1,525
| Closed | -$9.33K | – | 4061 |
|
|
2024
Q1 | $9.33K | Hold |
1,525
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q4 | $9.68K | Hold |
1,525
| – | – | ﹤0.01% | 3324 |
|
|
2023
Q3 | $8.46K | Hold |
1,525
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q2 | $9.33K | Hold |
1,525
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q1 | $8.77K | Hold |
1,525
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q4 | $8.1K | Buy |
+1,525
| New | +$7.87K | ﹤0.01% | 3361 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4144 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3740 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3719 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3587 |
|
|
2020
Q3 | $2K | Sell |
200
-28
| -12% | -$247 | ﹤0.01% | 3506 |
|
|
2020
Q2 | $2K | Sell |
228
-223
| -49% | -$2.13K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $4K | Buy |
451
+82
| +22% | +$3.28K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $17K | Buy |
369
+19
| +5% | +$876 | ﹤0.01% | 2945 |
|
|
2019
Q3 | $16K | Buy |
350
+52
| +17% | +$2.45K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $15K | Hold |
298
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q4 | $15K | Hold |
298
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q3 | $16K | Hold |
298
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q2 | $17K | Hold |
298
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q4 | $17K | Hold |
298
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q3 | $18K | Hold |
298
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $16K | Hold |
298
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q1 | $16K | Buy |
298
+200
| +204% | +$10.6K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 3187 |
|
|
2016
Q3 | $5K | Sell |
98
-250
| -72% | -$11.5K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $15K | Buy |
348
+20
| +6% | +$824 | ﹤0.01% | 2896 |
|
|
2016
Q1 | $13K | Buy |
328
+283
| +629% | +$10.3K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $2K | Sell |
45
-595
| -93% | -$26.1K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $29K | Sell |
640
-74
| -10% | -$3.81K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $37K | Sell |
714
-17
| -2% | -$958 | ﹤0.01% | 2679 |
|
|
2015
Q1 | $41K | Hold |
731
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $41K | Buy |
731
+133
| +22% | +$7.56K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $32K | Hold |
598
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q2 | $34K | Hold |
598
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q1 | $31K | Hold |
598
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q4 | $28K | Sell |
598
-922
| -61% | -$44.5K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $76K | Sell |
1,520
-500
| -25% | -$26.1K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $114K | Buy |
+2,020
| New | +$144K | ﹤0.01% | 1951 |
|
Other funds holding MITT
AGC
