Cornercap Investment Counsel’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,206
| Closed | -$632K | – | 329 |
|
|
2024
Q4 | $632K | Hold |
14,206
| – | – | 0.2% | 156 |
|
|
2024
Q3 | $621K | Sell |
14,206
-14,985
| -51% | -$655K | 0.18% | 177 |
|
|
2024
Q2 | $1.18M | Sell |
29,191
-263
| -0.9% | -$10.7K | 0.19% | 153 |
|
|
2024
Q1 | $1.13M | Hold |
29,454
| – | – | 0.17% | 196 |
|
|
2023
Q4 | $1.19M | Sell |
29,454
-46
| -0.2% | -$1.86K | 0.19% | 161 |
|
|
2023
Q3 | $912K | Sell |
29,500
-402
| -1% | -$12.4K | 0.17% | 254 |
|
|
2023
Q2 | $826K | Buy |
29,902
+224
| +0.8% | +$6.19K | 0.14% | 310 |
|
|
2023
Q1 | $908K | Hold |
29,678
| – | – | 0.16% | 277 |
|
|
2022
Q4 | $994K | Buy |
29,678
+900
| +3% | +$30.1K | 0.17% | 225 |
|
|
2022
Q3 | $855K | Buy |
28,778
+82
| +0.3% | +$2.44K | 0.16% | 262 |
|
|
2022
Q2 | $917K | Buy |
28,696
+154
| +0.5% | +$4.92K | 0.16% | 265 |
|
|
2022
Q1 | $1.01M | Sell |
28,542
-6,502
| -19% | -$230K | 0.11% | 309 |
|
|
2021
Q4 | $1.23M | Hold |
35,044
| – | – | 0.18% | 186 |
|
|
2021
Q3 | $1.12M | Buy |
35,044
+17,351
| +98% | +$556K | 0.13% | 274 |
|
|
2021
Q2 | $534K | Buy |
+17,693
| New | +$534K | 0.06% | 472 |
|