Bank of Montreal’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
12,394
-55
| -0.4% | -$2.96K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $536K | Buy |
12,449
+1,465
| +13% | +$63.1K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $461K | Buy |
10,984
+519
| +5% | +$21.8K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $392K | Sell |
10,465
-11,013
| -51% | -$413K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $676K | Buy |
21,478
+10,160
| +90% | +$320K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $334K | Sell |
11,318
-11,000
| -49% | -$325K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $823K | Sell |
22,318
-1,210
| -5% | -$44.6K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $955K | Buy |
23,528
+9,181
| +64% | +$372K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $595K | Sell |
14,347
-1,182
| -8% | -$49K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $805K | Buy |
15,529
+448
| +3% | +$23.2K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $675K | Buy |
15,081
+1,628
| +12% | +$72.9K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $641 | Sell |
13,453
-1,899
| -12% | -$90 | ﹤0.01% | 2066 |
|
|
2022
Q2 | $973 | Buy |
15,352
+1,415
| +10% | +$90 | ﹤0.01% | 1974 |
|
|
2022
Q1 | $919K | Buy |
13,937
+6,182
| +80% | +$408K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $430K | Sell |
7,755
-13,472
| -63% | -$747K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.01M | Buy |
21,227
+1,972
| +10% | +$94.2K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.31M | Sell |
19,255
-431
| -2% | -$29.4K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $1.51M | Buy |
19,686
+5,662
| +40% | +$435K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $1.13M | Buy |
14,024
+9,628
| +219% | +$776K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $338K | Sell |
4,396
-13
| -0.3% | -$1K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $324K | Buy |
4,409
+2,422
| +122% | +$178K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $137K | Sell |
1,987
-11,912
| -86% | -$821K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $960K | Buy |
13,899
+6,651
| +92% | +$459K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $589K | Buy |
7,248
+131
| +2% | +$10.6K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $501K | Buy |
7,117
+4,707
| +195% | +$331K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $154K | Sell |
2,410
-771
| -24% | -$49.3K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $150K | Buy |
3,181
+691
| +28% | +$32.6K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $137K | Sell |
2,490
-148
| -6% | -$8.14K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $100K | Buy |
2,638
+191
| +8% | +$7.24K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $119K | Sell |
2,447
-212
| -8% | -$10.3K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $136K | Buy |
2,659
+200
| +8% | +$10.2K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $127K | Hold |
2,459
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q2 | $104K | Buy |
2,459
+556
| +29% | +$23.5K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $75K | Buy |
1,903
+289
| +18% | +$11.4K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $48K | Hold |
1,614
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q3 | $39K | Hold |
1,614
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q2 | $40K | Buy |
1,614
+550
| +52% | +$13.6K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $22K | Hold |
1,064
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q4 | $20K | Sell |
1,064
-210,167
| -99% | -$3.95M | ﹤0.01% | 3170 |
|
|
2015
Q3 | $3.36M | Sell |
211,231
-278,302
| -57% | -$4.43M | ﹤0.01% | 1019 |
|
|
2015
Q2 | $7.17M | Sell |
489,533
-171,795
| -26% | -$2.52M | 0.01% | 894 |
|
|
2015
Q1 | $10.3M | Sell |
661,328
-321,658
| -33% | -$5M | 0.01% | 754 |
|
|
2014
Q4 | $13.7M | Sell |
982,986
-41,636
| -4% | -$580K | 0.02% | 609 |
|
|
2014
Q3 | $11.3M | Buy |
1,024,622
+41,017
| +4% | +$452K | 0.01% | 658 |
|
|
2014
Q2 | $11.2M | Buy |
983,605
+983,111
| +199,010% | +$11.1M | 0.01% | 669 |
|
|
2014
Q1 | $7K | Hold |
494
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q4 | $5K | Hold |
494
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q2 | $5K | Buy |
+494
| New | +$5K | ﹤0.01% | 3033 |
|