US Bancorp’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,524
| Closed | -$438K | – | 4122 |
|
|
2021
Q1 | $438K | Sell |
7,524
-3,243
| -30% | -$189K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $625K | Sell |
10,767
-7,222
| -40% | -$419K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $344K | Sell |
17,989
-345
| -2% | -$6.6K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $322K | Sell |
18,334
-972
| -5% | -$17.1K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $435K | Buy |
19,306
+2,702
| +16% | +$60.9K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $797K | Buy |
16,604
+430
| +3% | +$20.6K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $893K | Sell |
16,174
-913
| -5% | -$50.4K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1M | Sell |
17,087
-564
| -3% | -$33K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $962K | Buy |
17,651
+837
| +5% | +$45.6K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $675K | Buy |
16,814
+206
| +1% | +$8.27K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $910K | Buy |
16,608
+393
| +2% | +$21.5K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $853K | Buy |
16,215
+544
| +3% | +$28.6K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $811K | Sell |
15,671
-4,643
| -23% | -$240K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.09M | Sell |
20,314
-52
| -0.3% | -$2.79K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.09M | Buy |
20,366
+592
| +3% | +$31.6K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.02M | Buy |
19,774
+530
| +3% | +$27.4K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.06M | Buy |
19,244
+898
| +5% | +$49.4K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1.04M | Buy |
18,346
+3
| +0% | +$170 | ﹤0.01% | 1044 |
|
|
2016
Q3 | $844K | Sell |
18,343
-1,113
| -6% | -$51.2K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $853K | Sell |
19,456
-1,300
| -6% | -$57K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $1.26M | Buy |
20,756
+1,265
| +6% | +$76.9K | 0.01% | 870 |
|
|
2015
Q4 | $1.24M | Buy |
19,491
+61
| +0.3% | +$3.87K | 0.01% | 864 |
|
|
2015
Q3 | $1.17M | Hold |
19,430
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $1.34M | Buy |
19,430
+1,700
| +10% | +$117K | 0.01% | 872 |
|
|
2015
Q1 | $1.34M | Sell |
17,730
-68
| -0.4% | -$5.15K | 0.01% | 882 |
|
|
2014
Q4 | $1.34M | Hold |
17,798
| – | – | 0.01% | 875 |
|
|
2014
Q3 | $1.21M | Sell |
17,798
-2,265
| -11% | -$154K | ﹤0.01% | 899 |
|
|
2014
Q2 | $1.36M | Buy |
20,063
+300
| +2% | +$20.3K | 0.01% | 856 |
|
|
2014
Q1 | $1.35M | Buy |
19,763
+450
| +2% | +$30.8K | 0.01% | 845 |
|
|
2013
Q4 | $1.37M | Sell |
19,313
-1,396
| -7% | -$99.2K | 0.01% | 796 |
|
|
2013
Q3 | $1.33M | Buy |
20,709
+352
| +2% | +$22.7K | 0.01% | 791 |
|
|
2013
Q2 | $1.15M | Buy |
+20,357
| New | +$1.15M | 0.01% | 809 |
|