Acadian Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,158
| Closed | -$159K | – | 1849 |
|
|
2024
Q1 | $159K | Sell |
4,158
-66,041
| -94% | -$2.53M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.83M | Hold |
70,199
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $2.17M | Sell |
70,199
-12,396
| -15% | -$383K | 0.01% | 671 |
|
|
2023
Q2 | $2.28M | Sell |
82,595
-17,871
| -18% | -$493K | 0.01% | 662 |
|
|
2023
Q1 | $3.07M | Sell |
100,466
-27,216
| -21% | -$832K | 0.01% | 598 |
|
|
2022
Q4 | $4.27M | Sell |
127,682
-12,192
| -9% | -$408K | 0.02% | 486 |
|
|
2022
Q3 | $4.16M | Sell |
139,874
-8,503
| -6% | -$253K | 0.02% | 448 |
|
|
2022
Q2 | $4.74M | Buy |
148,377
+4,090
| +3% | +$131K | 0.02% | 426 |
|
|
2022
Q1 | $5.11M | Buy |
144,287
+10,349
| +8% | +$366K | 0.02% | 459 |
|
|
2021
Q4 | $4.69M | Buy |
133,938
+16,868
| +14% | +$591K | 0.02% | 463 |
|
|
2021
Q3 | $3.75M | Buy |
117,070
+8,869
| +8% | +$284K | 0.01% | 523 |
|
|
2021
Q2 | $3.27M | Buy |
108,201
+15,185
| +16% | +$458K | 0.01% | 573 |
|
|
2021
Q1 | $3.02M | Sell |
93,016
-17,181
| -16% | -$558K | 0.01% | 622 |
|
|
2020
Q4 | $3M | Sell |
110,197
-13,859
| -11% | -$377K | 0.01% | 634 |
|
|
2020
Q3 | $2.24M | Sell |
124,056
-8,166
| -6% | -$147K | 0.01% | 639 |
|
|
2020
Q2 | $2.99M | Sell |
132,222
-1,728
| -1% | -$39.1K | 0.01% | 621 |
|
|
2020
Q1 | $2.83M | Buy |
133,950
+28,480
| +27% | +$602K | 0.02% | 508 |
|
|
2019
Q4 | $3.85M | Buy |
105,470
+25,454
| +32% | +$928K | 0.02% | 498 |
|
|
2019
Q3 | $2.63M | Buy |
80,016
+9,280
| +13% | +$304K | 0.01% | 610 |
|
|
2019
Q2 | $2.31M | Buy |
70,736
+18,315
| +35% | +$597K | 0.01% | 584 |
|
|
2019
Q1 | $1.72M | Buy |
52,421
+26,413
| +102% | +$864K | 0.01% | 728 |
|
|
2018
Q4 | $735K | Buy |
26,008
+6,025
| +30% | +$170K | ﹤0.01% | 813 |
|
|
2018
Q3 | $667K | Hold |
19,983
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $738K | Buy |
19,983
+12,955
| +184% | +$478K | ﹤0.01% | 803 |
|
|
2018
Q1 | $234K | Buy |
7,028
+6,577
| +1,458% | +$219K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $16K | Buy |
+451
| New | +$16K | ﹤0.01% | 1385 |
|
|
2014
Q3 | – | Sell |
-10,720
| Closed | -$245K | – | 1081 |
|
|
2014
Q2 | $245K | Sell |
10,720
-24,277
| -69% | -$555K | ﹤0.01% | 773 |
|
|
2014
Q1 | $722K | Sell |
34,997
-6,604
| -16% | -$136K | ﹤0.01% | 619 |
|
|
2013
Q4 | $899K | Sell |
41,601
-2,024
| -5% | -$43.7K | 0.01% | 599 |
|
|
2013
Q3 | $950K | Buy |
43,625
+16,696
| +62% | +$364K | 0.01% | 539 |
|
|
2013
Q2 | $484K | Buy |
+26,929
| New | +$484K | ﹤0.01% | 594 |
|