Bank of New York Mellon’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,063
| Closed | -$1.48M | – | 4127 |
|
|
2024
Q2 | $1.48M | Sell |
173,063
-2,293
| -1% | -$19.6K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $1.74M | Sell |
175,356
-36,455
| -17% | -$363K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $2.01M | Sell |
211,811
-13,345
| -6% | -$127K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $1.93M | Sell |
225,156
-865
| -0.4% | -$7.42K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $1.82M | Buy |
226,021
+4,005
| +2% | +$32.3K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $2.17M | Sell |
222,016
-10,929
| -5% | -$107K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $2.71M | Sell |
232,945
-57,567
| -20% | -$670K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $3.57M | Sell |
290,512
-27,148
| -9% | -$334K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $4.18M | Sell |
317,660
-27,598
| -8% | -$363K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $4.82M | Sell |
345,258
-21,999
| -6% | -$307K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $4.4M | Sell |
367,257
-9,586
| -3% | -$115K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $4.37M | Sell |
376,843
-265
| -0.1% | -$3.07K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $4.81M | Buy |
377,108
+12,629
| +3% | +$161K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $5.24M | Buy |
364,479
+66,151
| +22% | +$952K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $3.06M | Sell |
298,328
-36,010
| -11% | -$369K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $2.21M | Sell |
334,338
-93,912
| -22% | -$619K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $3.5M | Sell |
428,250
-3,956
| -0.9% | -$32.3K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $3.13M | Buy |
432,206
+41,448
| +11% | +$300K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $4.81M | Sell |
390,758
-3,589
| -0.9% | -$44.1K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $4.95M | Sell |
394,347
-835
| -0.2% | -$10.5K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $6.11M | Sell |
395,182
-70,255
| -15% | -$1.09M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $6.29M | Buy |
465,437
+296,540
| +176% | +$4.01M | ﹤0.01% | 2224 |
|
|
2018
Q4 | $1.76M | Sell |
168,897
-17,554
| -9% | -$183K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $3.13M | Sell |
186,451
-16,120
| -8% | -$271K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $3.55M | Sell |
202,571
-50,800
| -20% | -$889K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $3.16M | Buy |
253,371
+8,637
| +4% | +$108K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $3.5M | Buy |
244,734
+2,808
| +1% | +$40.2K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $2.87M | Buy |
241,926
+1,370
| +0.6% | +$16.2K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $2.77M | Buy |
240,556
+23,872
| +11% | +$275K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $2.54M | Sell |
216,684
-716
| -0.3% | -$8.38K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $2.32M | Buy |
217,400
+21,970
| +11% | +$234K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $1.66M | Buy |
195,430
+71,047
| +57% | +$602K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $993K | Buy |
124,383
+37,194
| +43% | +$297K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $824K | Sell |
87,189
-34,158
| -28% | -$323K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $1.1M | Sell |
121,347
-107,238
| -47% | -$971K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $2.29M | Sell |
228,585
-87,265
| -28% | -$875K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $4.32M | Buy |
315,850
+28,458
| +10% | +$389K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $4.41M | Buy |
287,392
+41,051
| +17% | +$630K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $3.03M | Buy |
246,341
+105,712
| +75% | +$1.3M | ﹤0.01% | 2585 |
|
|
2014
Q3 | $1.37M | Hold |
140,629
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q2 | $1.48M | Sell |
140,629
-86,933
| -38% | -$913K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $1.71M | Buy |
227,562
+12,330
| +6% | +$92.5K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $2.15M | Sell |
215,232
-20,108
| -9% | -$200K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $1.67M | Buy |
235,340
+31,310
| +15% | +$222K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $1.33M | Buy |
+204,030
| New | +$1.33M | ﹤0.01% | 3019 |
|