Davenport & Co’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,487
| Closed | -$232K | – | 1113 |
|
|
2024
Q1 | $232K | Sell |
4,487
-11,308
| -72% | -$583K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $589K | Sell |
15,795
-728
| -4% | -$27.2K | ﹤0.01% | 705 |
|
|
2023
Q3 | $463K | Sell |
16,523
-118
| -0.7% | -$3.31K | ﹤0.01% | 735 |
|
|
2023
Q2 | $504K | Sell |
16,641
-8,482
| -34% | -$257K | ﹤0.01% | 724 |
|
|
2023
Q1 | $797K | Sell |
25,123
-611
| -2% | -$19.4K | 0.01% | 583 |
|
|
2022
Q4 | $880K | Sell |
25,734
-1,183
| -4% | -$40.5K | 0.01% | 528 |
|
|
2022
Q3 | $765K | Sell |
26,917
-23,721
| -47% | -$674K | 0.01% | 548 |
|
|
2022
Q2 | $2.24M | Buy |
50,638
+6,188
| +14% | +$274K | 0.02% | 347 |
|
|
2022
Q1 | $2.45M | Buy |
44,450
+23,300
| +110% | +$1.28M | 0.02% | 363 |
|
|
2021
Q4 | $1.12M | Sell |
21,150
-6,250
| -23% | -$332K | 0.01% | 528 |
|
|
2021
Q3 | $1.53M | Buy |
27,400
+2,750
| +11% | +$153K | 0.01% | 447 |
|
|
2021
Q2 | $1.6M | Buy |
24,650
+1,600
| +7% | +$104K | 0.01% | 379 |
|
|
2021
Q1 | $1.4M | Buy |
23,050
+8,550
| +59% | +$520K | 0.01% | 336 |
|
|
2020
Q4 | $757K | Buy |
+14,500
| New | +$757K | 0.01% | 432 |
|