US Bancorp’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-464
| Closed | -$3.05K | – | 4020 |
|
|
2023
Q4 | $3.05K | Sell |
464
-1,250
| -73% | -$8.21K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $9.41K | Buy |
1,714
+1,052
| +159% | +$5.78K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $5.72K | Buy |
662
+273
| +70% | +$2.36K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $3.23K | Sell |
389
-202
| -34% | -$1.68K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $5.2K | Sell |
591
-1,228
| -68% | -$10.8K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $19K | Buy |
1,819
+1,605
| +750% | +$16.8K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $3K | Sell |
214
-588
| -73% | -$8.24K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $15K | Sell |
802
-483
| -38% | -$9.03K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $31K | Sell |
1,285
-11
| -0.8% | -$265 | ﹤0.01% | 2871 |
|
|
2021
Q3 | $26K | Buy |
1,296
+761
| +142% | +$15.3K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $13K | Sell |
535
-67
| -11% | -$1.63K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $22K | Buy |
602
+53
| +10% | +$1.94K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $29K | Buy |
549
+44
| +9% | +$2.32K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $19K | Buy |
505
+30
| +6% | +$1.13K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $11K | Buy |
475
+50
| +12% | +$1.16K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $8K | Hold |
425
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q3 | $8K | Sell |
425
-105
| -20% | -$1.98K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $10K | Hold |
530
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q1 | $8K | Hold |
530
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q4 | $11K | Hold |
530
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q3 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 3239 |
|