AllianceBernstein’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Buy |
21,545
+6,184
| +40% | +$287K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $667K | Hold |
15,361
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q4 | $683K | Buy |
15,361
+120
| +0.8% | +$5.34K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $666K | Hold |
15,241
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q2 | $618K | Hold |
15,241
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q1 | $587K | Buy |
15,241
+4,470
| +42% | +$172K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $435K | Buy |
10,771
+1,060
| +11% | +$42.8K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $300K | Sell |
9,711
-500
| -5% | -$15.5K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $282K | Buy |
10,211
+1,420
| +16% | +$39.2K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $269K | Sell |
8,791
-400
| -4% | -$12.2K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $308K | Buy |
9,191
+400
| +5% | +$13.4K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $261K | Buy |
8,791
+1,200
| +16% | +$35.6K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $243K | Buy |
7,591
+900
| +13% | +$28.8K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $237K | Sell |
6,691
-600
| -8% | -$21.3K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $255K | Sell |
7,291
-400
| -5% | -$14K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $246K | Sell |
7,691
-1,600
| -17% | -$51.2K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $281K | Sell |
9,291
-1,700
| -15% | -$51.4K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $357K | Sell |
10,991
-4,397
| -29% | -$143K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $418K | Sell |
15,388
-2,773
| -15% | -$75.3K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $327K | Sell |
18,161
-1,575
| -8% | -$28.4K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $446K | Buy |
19,736
+3,236
| +20% | +$73.1K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $349K | Buy |
16,500
+1,200
| +8% | +$25.4K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $558K | Sell |
15,300
-400
| -3% | -$14.6K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $515K | Sell |
15,700
-900
| -5% | -$29.5K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $541K | Buy |
16,600
+400
| +2% | +$13K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $530K | Sell |
16,200
-1,200
| -7% | -$39.3K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $492K | Buy |
17,400
+1,000
| +6% | +$28.3K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $547K | Sell |
16,400
-300
| -2% | -$10K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $617K | Sell |
16,700
-1,000
| -6% | -$36.9K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $589K | Sell |
17,700
-300
| -2% | -$9.98K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $637K | Sell |
18,000
-800
| -4% | -$28.3K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $656K | Hold |
18,800
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $592K | Buy |
18,800
+800
| +4% | +$25.2K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $619K | Buy |
+18,000
| New | +$619K | ﹤0.01% | 2445 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$16K | – | 3150 |
|
|
2015
Q1 | $16K | Buy |
800
+500
| +167% | +$10K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3327 |
|
|
2014
Q2 | – | Sell |
-96
| Closed | -$2K | – | 3520 |
|
|
2014
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q4 | $2K | Sell |
96
-400
| -81% | -$8.33K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $11K | Sell |
496
-104
| -17% | -$2.31K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 3114 |
|