American International Group’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,823
| Closed | -$338K | – | 1574 |
|
|
2024
Q1 | $338K | Sell |
7,823
-67
| -0.8% | -$2.89K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $336K | Sell |
7,890
-33
| -0.4% | -$1.41K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $220K | Buy |
7,923
+282
| +4% | +$7.82K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $195K | Buy |
7,641
+48
| +0.6% | +$1.23K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $198K | Buy |
7,593
+151
| +2% | +$3.93K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $181K | Sell |
7,442
-27
| -0.4% | -$657 | ﹤0.01% | 2181 |
|
|
2022
Q3 | $172K | Buy |
7,469
+106
| +1% | +$2.44K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $167K | Buy |
7,363
+29
| +0.4% | +$658 | ﹤0.01% | 2310 |
|
|
2022
Q1 | $201K | Sell |
7,334
-516
| -7% | -$14.1K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $248K | Sell |
7,850
-235
| -3% | -$7.42K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $213K | Sell |
8,085
-192
| -2% | -$5.06K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $217 | Buy |
8,277
+646
| +8% | +$17 | ﹤0.01% | 2457 |
|
|
2021
Q1 | $213 | Buy |
7,631
+21
| +0.3% | +$1 | ﹤0.01% | 2334 |
|
|
2020
Q4 | $140 | Sell |
7,610
-219
| -3% | -$4 | ﹤0.01% | 2475 |
|
|
2020
Q3 | $103K | Sell |
7,829
-178
| -2% | -$2.34K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $99K | Buy |
8,007
+352
| +5% | +$4.35K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $77K | Sell |
7,655
-442
| -5% | -$4.45K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $106K | Sell |
8,097
-68
| -0.8% | -$890 | ﹤0.01% | 2587 |
|
|
2019
Q3 | $90K | Sell |
8,165
-57
| -0.7% | -$628 | ﹤0.01% | 2668 |
|
|
2019
Q2 | $93K | Sell |
8,222
-7,192
| -47% | -$81.4K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $221K | Sell |
15,414
-498
| -3% | -$7.14K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $212K | Sell |
15,912
-123
| -0.8% | -$1.64K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $272K | Buy |
16,035
+288
| +2% | +$4.89K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $300K | Buy |
15,747
+8,784
| +126% | +$167K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $100K | Sell |
6,963
-375
| -5% | -$5.39K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $96K | Buy |
+7,338
| New | +$96K | ﹤0.01% | 2749 |
|