AllianceBernstein’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
27,530
+9,500
| +53% | +$314K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $667K | Hold |
18,030
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q4 | $658K | Hold |
18,030
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q3 | $811K | Hold |
18,030
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q2 | $731K | Hold |
18,030
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q1 | $779K | Buy |
18,030
+3,080
| +21% | +$133K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $637K | Sell |
14,950
-490
| -3% | -$20.9K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $428K | Sell |
15,440
-740
| -5% | -$20.5K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $414K | Buy |
16,180
+1,980
| +14% | +$50.6K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $370K | Sell |
14,200
-1,100
| -7% | -$28.6K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $372K | Buy |
15,300
+700
| +5% | +$17K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $337K | Buy |
14,600
+3,000
| +26% | +$69.2K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $263K | Sell |
11,600
-1,155
| -9% | -$26.2K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $349K | Buy |
+12,755
| New | +$349K | ﹤0.01% | 2816 |
|
|
2021
Q2 | – | Sell |
-21,377
| Closed | -$598K | – | 3363 |
|
|
2021
Q1 | $598K | Buy |
21,377
+2,679
| +14% | +$74.9K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $344K | Sell |
18,698
-5,221
| -22% | -$96.1K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $314K | Sell |
23,919
-2,112
| -8% | -$27.7K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $321K | Buy |
26,031
+5,781
| +29% | +$71.3K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $205K | Sell |
20,250
-39,146
| -66% | -$396K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $780K | Sell |
59,396
-49,623
| -46% | -$652K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $1.2M | Buy |
109,019
+4,050
| +4% | +$44.7K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $1.19M | Sell |
104,969
-12,360
| -11% | -$140K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $1.68M | Buy |
117,329
+150
| +0.1% | +$2.15K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1.56M | Buy |
117,179
+1,200
| +1% | +$16K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.97M | Sell |
115,979
-7,021
| -6% | -$119K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $2.34M | Buy |
123,000
+2,220
| +2% | +$42.2K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.73M | Sell |
120,780
-6,960
| -5% | -$99.8K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.68M | Buy |
+127,740
| New | +$1.68M | ﹤0.01% | 1961 |
|