Cornercap Investment Counsel’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,504
| Closed | -$583K | – | 662 |
|
|
2024
Q1 | $583K | Sell |
13,504
-4,404
| -25% | -$190K | 0.09% | 369 |
|
|
2023
Q4 | $763K | Buy |
17,908
+122
| +0.7% | +$5.2K | 0.12% | 325 |
|
|
2023
Q3 | $493K | Buy |
+17,786
| New | +$493K | 0.09% | 397 |
|
|
2023
Q2 | – | Sell |
-41,040
| Closed | -$1.07M | – | 628 |
|
|
2023
Q1 | $1.07M | Buy |
+41,040
| New | +$1.07M | 0.19% | 175 |
|
|
2022
Q2 | – | Sell |
-42,141
| Closed | -$1.15M | – | 626 |
|
|
2022
Q1 | $1.15M | Buy |
+42,141
| New | +$1.15M | 0.13% | 231 |
|
|
2021
Q3 | – | Sell |
-51,512
| Closed | -$1.35M | – | 581 |
|
|
2021
Q2 | $1.35M | Sell |
51,512
-61
| -0.1% | -$1.6K | 0.15% | 180 |
|
|
2021
Q1 | $1.44M | Buy |
+51,573
| New | +$1.44M | 0.16% | 165 |
|
|
2020
Q4 | – | Sell |
-76,028
| Closed | -$999K | – | 555 |
|
|
2020
Q3 | $999K | Hold |
76,028
| – | – | 0.14% | 202 |
|
|
2020
Q2 | $937K | Sell |
76,028
-5,424
| -7% | -$66.8K | 0.15% | 212 |
|
|
2020
Q1 | $824K | Buy |
+81,452
| New | +$824K | 0.16% | 187 |
|