ClariVest Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $984K | Hold |
24,250
| – | – | 0.1% | 267 |
|
|
2024
Q2 | $984K | Buy |
24,250
+796
| +3% | +$32.3K | 0.1% | 267 |
|
|
2024
Q1 | $903K | Buy |
23,454
+167
| +0.7% | +$6.43K | 0.09% | 287 |
|
|
2023
Q4 | $940K | Buy |
23,287
+518
| +2% | +$20.9K | 0.05% | 269 |
|
|
2023
Q3 | $703K | Buy |
+22,769
| New | +$703K | 0.04% | 299 |
|
|
2022
Q2 | – | Sell |
-292
| Closed | -$10K | – | 732 |
|
|
2022
Q1 | $10K | Sell |
292
-129
| -31% | -$4.42K | ﹤0.01% | 485 |
|
|
2021
Q4 | $15K | Hold |
421
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $13K | Hold |
421
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $13K | Hold |
421
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $14K | Hold |
421
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $11K | Hold |
421
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $8K | Hold |
421
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $10K | Buy |
421
+112
| +36% | +$2.66K | ﹤0.01% | 559 |
|
|
2020
Q1 | $7K | Buy |
309
+130
| +73% | +$2.95K | ﹤0.01% | 531 |
|
|
2019
Q4 | $7K | Hold |
179
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $6K | Hold |
179
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $6K | Sell |
179
-4,512
| -96% | -$151K | ﹤0.01% | 599 |
|
|
2018
Q4 | $133K | Sell |
4,691
-947
| -17% | -$26.8K | ﹤0.01% | 586 |
|
|
2018
Q3 | $189K | Hold |
5,638
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $209K | Buy |
+5,638
| New | +$209K | ﹤0.01% | 587 |
|