First Mercantile Trust’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,095
| Closed | -$301K | – | 868 |
|
|
2021
Q1 | $301K | Sell |
4,095
-2,276
| -36% | -$167K | 0.03% | 294 |
|
|
2020
Q4 | $367K | Sell |
6,371
-525
| -8% | -$30.2K | 0.04% | 248 |
|
|
2020
Q3 | $321K | Sell |
6,896
-1,414
| -17% | -$65.8K | 0.04% | 253 |
|
|
2020
Q2 | $205K | Sell |
8,310
-231
| -3% | -$5.7K | 0.03% | 395 |
|
|
2020
Q1 | $164K | Sell |
8,541
-318
| -4% | -$6.11K | 0.02% | 409 |
|
|
2019
Q4 | $249K | Sell |
8,859
-718
| -7% | -$20.2K | 0.03% | 393 |
|
|
2019
Q3 | $183K | Sell |
9,577
-333
| -3% | -$6.36K | 0.02% | 506 |
|
|
2019
Q2 | $197K | Buy |
9,910
+806
| +9% | +$16K | 0.02% | 448 |
|
|
2019
Q1 | $197K | Sell |
9,104
-390
| -4% | -$8.44K | 0.05% | 458 |
|
|
2018
Q4 | $183K | Buy |
9,494
+2,500
| +36% | +$48.2K | 0.04% | 453 |
|
|
2018
Q3 | $135K | Buy |
6,994
+1,081
| +18% | +$20.9K | 0.03% | 624 |
|
|
2018
Q2 | $118K | Sell |
5,913
-273
| -4% | -$5.45K | 0.02% | 678 |
|
|
2018
Q1 | $107K | Buy |
6,186
+2,888
| +88% | +$50K | 0.02% | 663 |
|
|
2017
Q4 | $60K | Sell |
3,298
-388
| -11% | -$7.06K | 0.01% | 773 |
|
|
2017
Q3 | $65K | Sell |
3,686
-61
| -2% | -$1.08K | 0.01% | 760 |
|
|
2017
Q2 | $59K | Sell |
3,747
-1,282
| -25% | -$20.2K | 0.01% | 782 |
|
|
2017
Q1 | $73K | Sell |
5,029
-340
| -6% | -$4.94K | 0.01% | 770 |
|
|
2016
Q4 | $69K | Sell |
5,369
-492
| -8% | -$6.32K | 0.01% | 784 |
|
|
2016
Q3 | $79K | Buy |
5,861
+1,709
| +41% | +$23K | 0.01% | 759 |
|
|
2016
Q2 | $62K | Buy |
+4,152
| New | +$62K | 0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-7,435
| Closed | -$157K | – | 1154 |
|
|
2013
Q3 | $157K | Buy |
7,435
+1,995
| +37% | +$42.1K | 0.01% | 777 |
|
|
2013
Q2 | $102K | Buy |
+5,440
| New | +$102K | 0.01% | 870 |
|