Crawford Investment Counsel’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320,216
| Closed | -$14.2M | – | 270 |
|
|
2022
Q2 | $14.2M | Buy |
320,216
+20,377
| +7% | +$903K | 0.31% | 74 |
|
|
2022
Q1 | $16.5M | Buy |
299,839
+15,137
| +5% | +$833K | 0.32% | 75 |
|
|
2021
Q4 | $15.1M | Buy |
284,702
+18,420
| +7% | +$977K | 0.29% | 75 |
|
|
2021
Q3 | $14.8M | Sell |
266,282
-2,213
| -0.8% | -$123K | 0.3% | 72 |
|
|
2021
Q2 | $17.4M | Sell |
268,495
-64,338
| -19% | -$4.18M | 0.35% | 63 |
|
|
2021
Q1 | $20.2M | Sell |
332,833
-79,790
| -19% | -$4.85M | 0.46% | 53 |
|
|
2020
Q4 | $21.5M | Sell |
412,623
-4,143
| -1% | -$216K | 0.53% | 49 |
|
|
2020
Q3 | $17.2M | Buy |
416,766
+10,475
| +3% | +$433K | 0.47% | 51 |
|
|
2020
Q2 | $16.6M | Buy |
406,291
+29,637
| +8% | +$1.21M | 0.47% | 49 |
|
|
2020
Q1 | $15.3M | Buy |
376,654
+60,536
| +19% | +$2.46M | 0.52% | 48 |
|
|
2019
Q4 | $15.4M | Buy |
316,118
+32,443
| +11% | +$1.58M | 0.4% | 58 |
|
|
2019
Q3 | $15.9M | Buy |
283,675
+77,399
| +38% | +$4.33M | 0.44% | 52 |
|
|
2019
Q2 | $12.9M | Buy |
206,276
+197
| +0.1% | +$12.3K | 0.36% | 62 |
|
|
2019
Q1 | $10.3M | Sell |
206,079
-11,400
| -5% | -$571K | 0.31% | 68 |
|
|
2018
Q4 | $11.2M | Sell |
217,479
-117,126
| -35% | -$6.06M | 0.38% | 62 |
|
|
2018
Q3 | $16.8M | Sell |
334,605
-14,975
| -4% | -$751K | 0.51% | 49 |
|
|
2018
Q2 | $15.9M | Sell |
349,580
-29,178
| -8% | -$1.33M | 0.51% | 50 |
|
|
2018
Q1 | $17.4M | Buy |
378,758
+112,296
| +42% | +$5.15M | 0.55% | 51 |
|
|
2017
Q4 | $14.2M | Sell |
266,462
-1,690
| -0.6% | -$90.3K | 0.44% | 59 |
|
|
2017
Q3 | $15.2M | Sell |
268,152
-15,693
| -6% | -$890K | 0.49% | 57 |
|
|
2017
Q2 | $15.3M | Sell |
283,845
-14,652
| -5% | -$791K | 0.53% | 53 |
|
|
2017
Q1 | $18.2M | Buy |
298,497
+220
| +0.1% | +$13.4K | 0.65% | 43 |
|
|
2016
Q4 | $18M | Buy |
298,277
+12,816
| +4% | +$772K | 0.65% | 43 |
|
|
2016
Q3 | $15.7M | Buy |
285,461
+58,090
| +26% | +$3.19M | 0.57% | 47 |
|
|
2016
Q2 | $12.1M | Buy |
227,371
+31,967
| +16% | +$1.7M | 0.48% | 47 |
|
|
2016
Q1 | $10.8M | Buy |
195,404
+17,332
| +10% | +$962K | 0.45% | 47 |
|
|
2015
Q4 | $8.29M | Buy |
178,072
+3,817
| +2% | +$178K | 0.37% | 52 |
|
|
2015
Q3 | $8.8M | Sell |
174,255
-6,344
| -4% | -$320K | 0.38% | 46 |
|
|
2015
Q2 | $10.1M | Buy |
180,599
+2,464
| +1% | +$137K | 0.38% | 45 |
|
|
2015
Q1 | $10.3M | Buy |
178,135
+3,674
| +2% | +$212K | 0.37% | 40 |
|
|
2014
Q4 | $9.89M | Buy |
174,461
+5,966
| +4% | +$338K | 0.35% | 43 |
|
|
2014
Q3 | $8.22M | Buy |
168,495
+68,514
| +69% | +$3.34M | 0.3% | 47 |
|
|
2014
Q2 | $4.7M | Buy |
99,981
+3,799
| +4% | +$179K | 0.17% | 57 |
|
|
2014
Q1 | $4.34M | Buy |
96,182
+2,435
| +3% | +$110K | 0.16% | 58 |
|
|
2013
Q4 | $4.66M | Buy |
93,747
+11,585
| +14% | +$576K | 0.17% | 53 |
|
|
2013
Q3 | $3.97M | Buy |
82,162
+7,270
| +10% | +$351K | 0.16% | 58 |
|
|
2013
Q2 | $3.29M | Buy |
+74,892
| New | +$3.29M | 0.14% | 63 |
|