AF
Aegis Financial’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
309,007
-491
| -0.2% | -$1.72K | 0.64% | 17 |
|
|
2025
Q1 | $1.9M | Hold |
309,498
| – | – | 1.62% | 12 |
|
|
2024
Q4 | $2.01M | Hold |
309,498
| – | – | 1.73% | 12 |
|
|
2024
Q3 | $2.1M | Hold |
309,498
| – | – | 1.79% | 12 |
|
|
2024
Q2 | $2.64M | Hold |
309,498
| – | – | 2.54% | 12 |
|
|
2024
Q1 | $3.08M | Hold |
309,498
| – | – | 2.61% | 13 |
|
|
2023
Q4 | $2.93M | Buy |
309,498
+80
| +0% | +$758 | 1.78% | 17 |
|
|
2023
Q3 | $2.65M | Sell |
309,418
-250
| -0.1% | -$2.15K | 1.62% | 17 |
|
|
2023
Q2 | $2.5M | Hold |
309,668
| – | – | 1.74% | 18 |
|
|
2023
Q1 | $3.03M | Buy |
309,668
+11,211
| +4% | +$110K | 2.35% | 14 |
|
|
2022
Q4 | $3.47M | Buy |
+298,457
| New | +$3.47M | 3.06% | 12 |
|
|
2018
Q3 | $3.48M | Hold |
206,825
| – | – | 5.76% | 8 |
|
|
2018
Q2 | $3.62M | Sell |
206,825
-380
| -0.2% | -$6.65K | 5.05% | 11 |
|
|
2018
Q1 | $2.58M | Sell |
207,205
-3,910
| -2% | -$48.7K | 3.95% | 10 |
|
|
2017
Q4 | $3.02M | Hold |
211,115
| – | – | 4.43% | 9 |
|
|
2017
Q3 | $2.5M | Sell |
211,115
-120,749
| -36% | -$1.43M | 3.54% | 11 |
|
|
2017
Q2 | $3.82M | Sell |
331,864
-48,608
| -13% | -$559K | 4.59% | 8 |
|
|
2017
Q1 | $4.45M | Sell |
380,472
-17,564
| -4% | -$206K | 4.74% | 9 |
|
|
2016
Q4 | $4.24M | Hold |
398,036
| – | – | 4.16% | 10 |
|
|
2016
Q3 | $3.37M | Buy |
398,036
+6,999
| +2% | +$59.3K | 3.39% | 12 |
|
|
2016
Q2 | $3.12M | Sell |
391,037
-153,979
| -28% | -$1.23M | 3.05% | 13 |
|
|
2016
Q1 | $5.15M | Sell |
545,016
-400
| -0.1% | -$3.78K | 3.84% | 9 |
|
|
2015
Q4 | $4.94M | Hold |
545,416
| – | – | 3.93% | 9 |
|
|
2015
Q3 | $5.47M | Buy |
545,416
+2,964
| +0.5% | +$29.7K | 3.6% | 9 |
|
|
2015
Q2 | $7.42M | Hold |
542,452
| – | – | 4.04% | 8 |
|
|
2015
Q1 | $8.33M | Sell |
542,452
-74,103
| -12% | -$1.14M | 4.79% | 7 |
|
|
2014
Q4 | $7.58M | Sell |
616,555
-331,633
| -35% | -$4.08M | 3.98% | 8 |
|
|
2014
Q3 | $9.25M | Hold |
948,188
| – | – | 3.9% | 8 |
|
|
2014
Q2 | $9.96M | Buy |
948,188
+10,677
| +1% | +$112K | 3.23% | 11 |
|
|
2014
Q1 | $7.03M | Buy |
937,511
+100,000
| +12% | +$750K | 2.17% | 20 |
|
|
2013
Q4 | $8.35M | Hold |
837,511
| – | – | 2.4% | 16 |
|
|
2013
Q3 | $5.94M | Buy |
837,511
+338,622
| +68% | +$2.4M | 1.81% | 23 |
|
|
2013
Q2 | $3.25M | Buy |
+498,889
| New | +$3.25M | 1.12% | 38 |
|