US Bancorp’s MV Oil Trust MVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$10.7K	–	4040
2024 Q1	$10.7K	Hold	1,000	–	–	﹤0.01%	3306
2023 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3253
2023 Q3	$13.6K	Hold	1,000	–	–	﹤0.01%	3041
2023 Q2	$12.8K	Buy	+1,000	New	+$12.8K	﹤0.01%	3140
2023 Q1	–	Sell	-180	Closed	-$2.94K	–	4140
2022 Q4	$2.94K	Hold	180	–	–	﹤0.01%	3656
2022 Q3	$2K	Hold	180	–	–	﹤0.01%	3822
2022 Q2	$2K	Hold	180	–	–	﹤0.01%	3834
2022 Q1	$2K	Hold	180	–	–	﹤0.01%	3818
2021 Q4	$2K	Hold	180	–	–	﹤0.01%	3871
2021 Q3	$2K	Hold	180	–	–	﹤0.01%	3860
2021 Q2	$2K	Hold	180	–	–	﹤0.01%	3803
2021 Q1	$1K	Hold	180	–	–	﹤0.01%	3766
2020 Q4	$1K	Hold	180	–	–	﹤0.01%	3643
2020 Q3	$0	Hold	180	–	–	﹤0.01%	3711
2020 Q2	$1K	Hold	180	–	–	﹤0.01%	3541
2020 Q1	$0	Hold	180	–	–	﹤0.01%	3672
2019 Q4	$1K	Hold	180	–	–	﹤0.01%	3521
2019 Q3	$1K	Hold	180	–	–	﹤0.01%	3504
2019 Q2	$1K	Hold	180	–	–	﹤0.01%	3557
2019 Q1	$1K	Hold	180	–	–	﹤0.01%	3503
2018 Q4	$1K	Hold	180	–	–	﹤0.01%	3508
2018 Q3	$2K	Hold	180	–	–	﹤0.01%	3493
2018 Q2	$2K	Hold	180	–	–	﹤0.01%	3488
2018 Q1	$1K	Hold	180	–	–	﹤0.01%	3549
2017 Q4	$2K	Sell	180 -20	-10%	-$222	﹤0.01%	3479
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	3501
2017 Q2	$1K	Buy	+200	New	+$1K	﹤0.01%	3473
2014 Q2	–	Sell	-1,886	Closed	-$47K	–	3528
2014 Q1	$47K	Sell	1,886 -64	-3%	-$1.6K	﹤0.01%	2512
2013 Q4	$46K	Buy	1,950 +450	+30%	+$10.6K	﹤0.01%	2453
2013 Q3	$44K	Hold	1,500	–	–	﹤0.01%	2386
2013 Q2	$47K	Buy	+1,500	New	+$47K	﹤0.01%	2346