Fairfield, Bush & Co’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,627
| Closed | -$208K | – | 117 |
|
|
2024
Q3 | $208K | Sell |
4,627
-537
| -10% | -$24.1K | 0.12% | 105 |
|
|
2024
Q2 | $209K | Buy |
5,164
+3
| +0.1% | +$122 | 0.13% | 108 |
|
|
2024
Q1 | $223K | Sell |
5,161
-147
| -3% | -$6.35K | 0.13% | 111 |
|
|
2023
Q4 | $226K | Buy |
+5,308
| New | +$226K | 0.13% | 102 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$136K | – | 336 |
|
|
2023
Q2 | $136K | Buy |
+5,300
| New | +$136K | 0.04% | 164 |
|
|
2022
Q3 | – | Sell |
-5,284
| Closed | -$120K | – | 307 |
|
|
2022
Q2 | $120K | Buy |
+5,284
| New | +$120K | 0.07% | 139 |
|
|
2021
Q4 | – | Sell |
-8,220
| Closed | -$216K | – | 151 |
|
|
2021
Q3 | $216K | Hold |
8,220
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $215K | Sell |
8,220
-386
| -4% | -$10.1K | 0.06% | 141 |
|
|
2021
Q1 | $241K | Buy |
+8,606
| New | +$241K | 0.07% | 150 |
|
|
2020
Q1 | – | Sell |
-15,843
| Closed | -$208K | – | 138 |
|
|
2019
Q4 | $208K | Sell |
15,843
-293
| -2% | -$3.85K | 0.08% | 137 |
|
|
2019
Q3 | $178K | Sell |
16,136
-1,252
| -7% | -$13.8K | 0.06% | 145 |
|
|
2019
Q2 | $197K | Sell |
17,388
-4,250
| -20% | -$48.2K | 0.07% | 145 |
|
|
2019
Q1 | $310K | Sell |
21,638
-3,361
| -13% | -$48.2K | 0.1% | 121 |
|
|
2018
Q4 | $333K | Buy |
24,999
+18
| +0.1% | +$240 | 0.11% | 116 |
|
|
2018
Q3 | $423K | Sell |
24,981
-4,176
| -14% | -$70.7K | 0.12% | 114 |
|
|
2018
Q2 | $555K | Sell |
29,157
-320
| -1% | -$6.09K | 0.16% | 103 |
|
|
2018
Q1 | $422K | Sell |
29,477
-3,523
| -11% | -$50.4K | 0.12% | 111 |
|
|
2017
Q4 | $433K | Buy |
+33,000
| New | +$433K | 0.12% | 114 |
|