Bank of New York Mellon’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 | $5.58M | Buy |
168,781
+24,080
| +17% | +$796K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $5.35M | Buy |
144,701
+899
| +0.6% | +$33.3K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $5.24M | Buy |
143,802
+13,078
| +10% | +$477K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $5.88M | Sell |
130,724
-13,706
| -9% | -$616K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $5.86M | Sell |
144,430
-5,285
| -4% | -$214K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $6.46M | Sell |
149,715
-17,846
| -11% | -$771K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $7.13M | Sell |
167,561
-26,448
| -14% | -$1.13M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $5.38M | Sell |
194,009
-4,257
| -2% | -$118K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $5.07M | Sell |
198,266
-1,400
| -0.7% | -$35.8K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $5.2M | Sell |
199,666
-7,515
| -4% | -$196K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $5.04M | Buy |
207,181
+20,785
| +11% | +$505K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $4.3M | Buy |
186,396
+4,760
| +3% | +$110K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $4.12M | Sell |
181,636
-9,626
| -5% | -$218K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $5.24M | Buy |
191,262
+3,880
| +2% | +$106K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $5.91M | Sell |
187,382
-18,153
| -9% | -$573K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $5.41M | Buy |
205,535
+5,352
| +3% | +$141K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $5.24M | Sell |
200,183
-4,666
| -2% | -$122K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $5.73M | Buy |
204,849
+5,424
| +3% | +$152K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $3.67M | Buy |
199,425
+27,276
| +16% | +$502K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $2.26M | Sell |
172,149
-11,192
| -6% | -$147K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $2.26M | Sell |
183,341
-21,733
| -11% | -$268K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $2.08M | Sell |
205,074
-15,612
| -7% | -$158K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $2.9M | Buy |
220,686
+94,953
| +76% | +$1.25M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $1.39M | Buy |
125,733
+142
| +0.1% | +$1.57K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $1.43M | Sell |
125,591
-11,679
| -9% | -$133K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.97M | Sell |
137,270
-2,304
| -2% | -$33K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $1.86M | Buy |
139,574
+49,728
| +55% | +$662K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $1.52M | Buy |
89,846
+8,708
| +11% | +$148K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $1.54M | Buy |
81,138
+40,542
| +100% | +$771K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $582K | Buy |
40,596
+10,917
| +37% | +$157K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $389K | Buy |
+29,679
| New | +$389K | ﹤0.01% | 3707 |
|