Bank of New York Mellon’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
295,852
-326
| -0.1% | -$22K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $16.6M | Sell |
296,178
-6,482
| -2% | -$362K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $20.1M | Buy |
302,660
+14,328
| +5% | +$953K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $18.2M | Sell |
288,332
-22,001
| -7% | -$1.39M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $16.5M | Buy |
310,333
+11,242
| +4% | +$597K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $15.4M | Sell |
299,091
-7,131
| -2% | -$368K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $11.4M | Sell |
306,222
-62,813
| -17% | -$2.34M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $10.3M | Sell |
369,035
-31,546
| -8% | -$884K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $12.1M | Sell |
400,581
-26,849
| -6% | -$813K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $13.6M | Sell |
427,430
-7,077
| -2% | -$225K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $14.9M | Sell |
434,507
-210,544
| -33% | -$7.2M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $18.3M | Buy |
645,051
+23,156
| +4% | +$658K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $27.6M | Buy |
621,895
+21,376
| +4% | +$947K | 0.01% | 1356 |
|
|
2022
Q1 | $33M | Buy |
600,519
+10,059
| +2% | +$553K | 0.01% | 1375 |
|
|
2021
Q4 | $31.3M | Sell |
590,460
-15,028
| -2% | -$797K | 0.01% | 1456 |
|
|
2021
Q3 | $33.7M | Sell |
605,488
-2,445
| -0.4% | -$136K | 0.01% | 1412 |
|
|
2021
Q2 | $39.5M | Buy |
607,933
+25,338
| +4% | +$1.65M | 0.01% | 1315 |
|
|
2021
Q1 | $35.4M | Buy |
582,595
+1,129
| +0.2% | +$68.7K | 0.01% | 1352 |
|
|
2020
Q4 | $30.4M | Buy |
581,466
+49,411
| +9% | +$2.58M | 0.01% | 1375 |
|
|
2020
Q3 | $22M | Sell |
532,055
-25,636
| -5% | -$1.06M | 0.01% | 1410 |
|
|
2020
Q2 | $22.7M | Buy |
557,691
+4,774
| +0.9% | +$195K | 0.01% | 1372 |
|
|
2020
Q1 | $22.5M | Sell |
552,917
-20,330
| -4% | -$828K | 0.01% | 1222 |
|
|
2019
Q4 | $27.9M | Buy |
573,247
+174,568
| +44% | +$8.51M | 0.01% | 1373 |
|
|
2019
Q3 | $22.3M | Sell |
398,679
-4,387
| -1% | -$245K | 0.01% | 1471 |
|
|
2019
Q2 | $25.2M | Buy |
403,066
+22,897
| +6% | +$1.43M | 0.01% | 1422 |
|
|
2019
Q1 | $19M | Buy |
380,169
+3,057
| +0.8% | +$153K | 0.01% | 1568 |
|
|
2018
Q4 | $19.5M | Sell |
377,112
-73,194
| -16% | -$3.78M | 0.01% | 1484 |
|
|
2018
Q3 | $22.6M | Sell |
450,306
-86,742
| -16% | -$4.35M | 0.01% | 1553 |
|
|
2018
Q2 | $24.5M | Buy |
537,048
+24,606
| +5% | +$1.12M | 0.01% | 1479 |
|
|
2018
Q1 | $23.5M | Sell |
512,442
-820
| -0.2% | -$37.6K | 0.01% | 1461 |
|
|
2017
Q4 | $27.4M | Buy |
513,262
+45,488
| +10% | +$2.43M | 0.01% | 1389 |
|
|
2017
Q3 | $26.5M | Buy |
467,774
+3,276
| +0.7% | +$186K | 0.01% | 1403 |
|
|
2017
Q2 | $25.1M | Buy |
464,498
+7,120
| +2% | +$384K | 0.01% | 1403 |
|
|
2017
Q1 | $27.9M | Buy |
457,378
+20,636
| +5% | +$1.26M | 0.01% | 1350 |
|
|
2016
Q4 | $26.3M | Buy |
436,742
+9,661
| +2% | +$582K | 0.01% | 1359 |
|
|
2016
Q3 | $23.4M | Buy |
427,081
+6,541
| +2% | +$359K | 0.01% | 1353 |
|
|
2016
Q2 | $22.4M | Sell |
420,540
-2,607
| -0.6% | -$139K | 0.01% | 1329 |
|
|
2016
Q1 | $23.5M | Buy |
423,147
+14,313
| +4% | +$794K | 0.01% | 1305 |
|
|
2015
Q4 | $19M | Sell |
408,834
-24,199
| -6% | -$1.13M | 0.01% | 1423 |
|
|
2015
Q3 | $21.9M | Buy |
433,033
+4,786
| +1% | +$242K | 0.01% | 1363 |
|
|
2015
Q2 | $23.8M | Buy |
428,247
+15,238
| +4% | +$848K | 0.01% | 1357 |
|
|
2015
Q1 | $23.9M | Buy |
413,009
+11,100
| +3% | +$641K | 0.01% | 1369 |
|
|
2014
Q4 | $22.8M | Sell |
401,909
-14,793
| -4% | -$838K | 0.01% | 1373 |
|
|
2014
Q3 | $20.3M | Buy |
416,702
+8,793
| +2% | +$429K | 0.01% | 1413 |
|
|
2014
Q2 | $19.2M | Buy |
407,909
+3,344
| +0.8% | +$157K | 0.01% | 1499 |
|
|
2014
Q1 | $18.2M | Buy |
404,565
+3,936
| +1% | +$177K | 0.01% | 1529 |
|
|
2013
Q4 | $19.9M | Sell |
400,629
-7,887
| -2% | -$392K | 0.01% | 1454 |
|
|
2013
Q3 | $19.7M | Buy |
408,516
+8,408
| +2% | +$406K | 0.01% | 1413 |
|
|
2013
Q2 | $17.6M | Buy |
+400,108
| New | +$17.6M | 0.01% | 1462 |
|