First Mercantile Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.36M | Sell |
5,130
-1,549
| -23% | -$411K | 0.18% | 79 |
|
|
2021
Q2 | $1.8M | Sell |
6,679
-595
| -8% | -$161K | 0.21% | 64 |
|
|
2021
Q1 | $1.74M | Buy |
7,274
+26
| +0.4% | +$6.22K | 0.2% | 67 |
|
|
2020
Q4 | $1.63M | Buy |
7,248
+1,080
| +18% | +$242K | 0.18% | 69 |
|
|
2020
Q3 | $1.47M | Buy |
6,168
+561
| +10% | +$134K | 0.18% | 75 |
|
|
2020
Q2 | $1.45M | Sell |
5,607
-680
| -11% | -$176K | 0.18% | 70 |
|
|
2020
Q1 | $1.37M | Sell |
6,287
-2,949
| -32% | -$642K | 0.2% | 60 |
|
|
2019
Q4 | $2.12M | Sell |
9,236
-810
| -8% | -$186K | 0.25% | 39 |
|
|
2019
Q3 | $2.22M | Sell |
10,046
-3,882
| -28% | -$859K | 0.24% | 50 |
|
|
2019
Q2 | $2.85M | Sell |
13,928
-6,751
| -33% | -$1.38M | 0.3% | 43 |
|
|
2019
Q1 | $4.08M | Sell |
20,679
-3,419
| -14% | -$674K | 0.96% | 12 |
|
|
2018
Q4 | $3.81M | Sell |
24,098
-821
| -3% | -$130K | 0.92% | 13 |
|
|
2018
Q3 | $3.62M | Sell |
24,919
-1,280
| -5% | -$186K | 0.71% | 21 |
|
|
2018
Q2 | $3.78M | Buy |
26,199
+8,965
| +52% | +$1.29M | 0.75% | 20 |
|
|
2018
Q1 | $2.51M | Buy |
17,234
+11,370
| +194% | +$1.65M | 0.52% | 32 |
|
|
2017
Q4 | $836K | Sell |
5,864
-1,214
| -17% | -$173K | 0.16% | 136 |
|
|
2017
Q3 | $967K | Sell |
7,078
-9
| -0.1% | -$1.23K | 0.17% | 135 |
|
|
2017
Q2 | $937K | Sell |
7,087
-3,489
| -33% | -$461K | 0.17% | 139 |
|
|
2017
Q1 | $1.29M | Sell |
10,576
-417
| -4% | -$50.7K | 0.2% | 141 |
|
|
2016
Q4 | $1.16M | Sell |
10,993
-1,962
| -15% | -$207K | 0.18% | 143 |
|
|
2016
Q3 | $1.47M | Sell |
12,955
-7,138
| -36% | -$809K | 0.2% | 128 |
|
|
2016
Q2 | $2.28M | Sell |
20,093
-1,100
| -5% | -$125K | 0.28% | 86 |
|
|
2016
Q1 | $2.17M | Buy |
21,193
+396
| +2% | +$40.5K | 0.26% | 96 |
|
|
2015
Q4 | $2.02M | Sell |
20,797
-1,273
| -6% | -$123K | 0.21% | 114 |
|
|
2015
Q3 | $1.94M | Sell |
22,070
-1,246
| -5% | -$110K | 0.2% | 121 |
|
|
2015
Q2 | $2.18M | Sell |
23,316
-479
| -2% | -$44.7K | 0.19% | 131 |
|
|
2015
Q1 | $2.24M | Sell |
23,795
-588
| -2% | -$55.4K | 0.19% | 137 |
|
|
2014
Q4 | $2.41M | Sell |
24,383
-273
| -1% | -$27K | 0.2% | 123 |
|
|
2014
Q3 | $2.31M | Sell |
24,656
-8,165
| -25% | -$765K | 0.19% | 129 |
|
|
2014
Q2 | $2.95M | Hold |
32,821
| – | – | 0.24% | 101 |
|
|
2014
Q1 | $2.69M | Buy |
32,821
+21,004
| +178% | +$1.72M | 0.2% | 125 |
|
|
2013
Q4 | $943K | Hold |
11,817
| – | – | 0.07% | 389 |
|
|
2013
Q3 | $876K | Sell |
11,817
-800
| -6% | -$59.3K | 0.07% | 420 |
|
|
2013
Q2 | $923K | Buy |
+12,617
| New | +$923K | 0.08% | 355 |
|