FMT
First Mercantile Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $313K | Sell |
829
-111
| -12% | -$41.9K | 0.04% | 262 |
|
|
2021
Q2 | $357K | Sell |
940
-100
| -10% | -$38K | 0.04% | 244 |
|
|
2021
Q1 | $340K | Sell |
1,040
-95
| -8% | -$31.1K | 0.04% | 260 |
|
|
2020
Q4 | $299K | Buy |
1,135
+32
| +3% | +$8.43K | 0.03% | 291 |
|
|
2020
Q3 | $237K | Sell |
1,103
-187
| -14% | -$40.2K | 0.03% | 345 |
|
|
2020
Q2 | $255K | Buy |
1,290
+260
| +25% | +$51.4K | 0.03% | 306 |
|
|
2020
Q1 | $159K | Buy |
1,030
+106
| +11% | +$16.4K | 0.02% | 419 |
|
|
2019
Q4 | $212K | Sell |
924
-20
| -2% | -$4.59K | 0.02% | 439 |
|
|
2019
Q3 | $196K | Sell |
944
-1
| -0.1% | -$208 | 0.02% | 482 |
|
|
2019
Q2 | $193K | Buy |
+945
| New | +$193K | 0.02% | 459 |
|
|
2019
Q1 | – | Sell |
-710
| Closed | -$119K | – | 882 |
|
|
2018
Q4 | $119K | Buy |
710
+290
| +69% | +$48.6K | 0.03% | 593 |
|
|
2018
Q3 | $94K | Sell |
420
-80
| -16% | -$17.9K | 0.02% | 712 |
|
|
2018
Q2 | $110K | Buy |
+500
| New | +$110K | 0.02% | 696 |
|
|
2018
Q1 | – | Sell |
-1,720
| Closed | -$438K | – | 790 |
|
|
2017
Q4 | $438K | Sell |
1,720
-215
| -11% | -$54.8K | 0.09% | 291 |
|
|
2017
Q3 | $459K | Buy |
1,935
+310
| +19% | +$73.5K | 0.08% | 312 |
|
|
2017
Q2 | $361K | Buy |
1,625
+1,300
| +400% | +$289K | 0.07% | 379 |
|
|
2017
Q1 | $75K | Sell |
325
-50
| -13% | -$11.5K | 0.01% | 767 |
|
|
2016
Q4 | $90K | Sell |
375
-2,813
| -88% | -$675K | 0.01% | 761 |
|
|
2016
Q3 | $514K | Buy |
3,188
+860
| +37% | +$139K | 0.07% | 358 |
|
|
2016
Q2 | $346K | Sell |
2,328
-34,860
| -94% | -$5.18M | 0.04% | 506 |
|
|
2016
Q1 | $5.84M | Sell |
37,188
-2,374
| -6% | -$373K | 0.71% | 23 |
|
|
2015
Q4 | $7.13M | Sell |
39,562
-2,155
| -5% | -$388K | 0.73% | 21 |
|
|
2015
Q3 | $7.25M | Sell |
41,717
-1,032
| -2% | -$179K | 0.73% | 16 |
|
|
2015
Q2 | $8.93M | Buy |
42,749
+65
| +0.2% | +$13.6K | 0.76% | 14 |
|
|
2015
Q1 | $8.02M | Sell |
42,684
-427
| -1% | -$80.3K | 0.67% | 19 |
|
|
2014
Q4 | $8.36M | Sell |
43,111
-4,835
| -10% | -$937K | 0.69% | 18 |
|
|
2014
Q3 | $8.8M | Sell |
47,946
-2,127
| -4% | -$390K | 0.71% | 15 |
|
|
2014
Q2 | $8.39M | Buy |
50,073
+3,260
| +7% | +$546K | 0.67% | 15 |
|
|
2014
Q1 | $7.67M | Sell |
46,813
-1,713
| -4% | -$281K | 0.56% | 20 |
|
|
2013
Q4 | $8.6M | Buy |
48,526
+5,697
| +13% | +$1.01M | 0.67% | 15 |
|
|
2013
Q3 | $6.78M | Buy |
42,829
+4,545
| +12% | +$719K | 0.55% | 22 |
|
|
2013
Q2 | $5.79M | Buy |
+38,284
| New | +$5.79M | 0.5% | 33 |
|