Bartlett & Co Wealth Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$14.9K | – | 1265 |
|
|
2023
Q3 | $14.9K | Hold |
2,000
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $16.4K | Hold |
2,000
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $15.3K | Hold |
2,000
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $17.1K | Hold |
2,000
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $14.5K | Hold |
2,000
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $18.1K | Hold |
2,000
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $21.6K | Buy |
+2,000
| New | +$21.6K | ﹤0.01% | 725 |
|
|
2021
Q3 | – | Sell |
-1,117
| Closed | -$12K | – | 1020 |
|
|
2021
Q2 | $12K | Hold |
1,117
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $11.2K | Hold |
1,117
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $8.97K | Hold |
1,117
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $7.64K | Hold |
1,117
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $7.76K | Hold |
1,117
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $7.93K | Hold |
1,117
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $12.1K | Hold |
1,117
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $11.8K | Buy |
+1,117
| New | +$11.8K | ﹤0.01% | 716 |
|