Bank of Montreal’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,233
| Closed | -$614K | – | 3550 |
|
|
2023
Q2 | $614K | Buy |
+20,233
| New | +$614K | ﹤0.01% | 2117 |
|
|
2021
Q2 | – | Sell |
-4,390
| Closed | -$141K | – | 4116 |
|
|
2021
Q1 | $141K | Sell |
4,390
-2,036
| -32% | -$65.4K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $181K | Sell |
6,426
-3,287
| -34% | -$92.6K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $197K | Sell |
9,713
-512
| -5% | -$10.4K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $201K | Buy |
10,225
+155
| +2% | +$3.05K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $203K | Sell |
10,070
-2,121
| -17% | -$42.8K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $445K | Buy |
12,191
+713
| +6% | +$26K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $376K | Buy |
11,478
+129
| +1% | +$4.23K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $370K | Buy |
11,349
+1,349
| +13% | +$44K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $327K | Sell |
10,000
-227
| -2% | -$7.42K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $289K | Buy |
10,227
+115
| +1% | +$3.25K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $338K | Sell |
10,112
-3
| -0% | -$100 | ﹤0.01% | 2253 |
|
|
2018
Q2 | $374K | Buy |
10,115
+115
| +1% | +$4.25K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q4 | $354K | Hold |
10,000
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q3 | $349K | Hold |
10,000
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q2 | $315K | Hold |
10,000
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q1 | $344K | Sell |
10,000
-200
| -2% | -$6.88K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $335K | Buy |
10,200
+200
| +2% | +$6.57K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $269K | Hold |
10,000
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $239K | Hold |
10,000
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q1 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q4 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $208K | Hold |
10,000
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $214K | Hold |
10,000
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $196K | Sell |
10,000
-2,000
| -17% | -$39.2K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $252K | Hold |
12,000
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q3 | $229K | Sell |
12,000
-3,361
| -22% | -$64.1K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $352K | Buy |
15,361
+258
| +2% | +$5.91K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $311K | Sell |
15,103
-1,786
| -11% | -$36.8K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $365K | Buy |
16,889
+635
| +4% | +$13.7K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $354K | Buy |
16,254
+13,750
| +549% | +$299K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $45K | Buy |
+2,504
| New | +$45K | ﹤0.01% | 2387 |
|