FMT
First Mercantile Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.7M | Buy |
4,877
+437
| +10% | +$152K | 0.22% | 66 |
|
|
2021
Q2 | $1.62M | Sell |
4,440
-1,336
| -23% | -$488K | 0.19% | 71 |
|
|
2021
Q1 | $2.06M | Sell |
5,776
-170
| -3% | -$60.5K | 0.24% | 59 |
|
|
2020
Q4 | $2.12M | Sell |
5,946
-486
| -8% | -$173K | 0.24% | 60 |
|
|
2020
Q3 | $2.22M | Sell |
6,432
-482
| -7% | -$166K | 0.27% | 55 |
|
|
2020
Q2 | $2.05M | Buy |
6,914
+1,732
| +33% | +$512K | 0.26% | 51 |
|
|
2020
Q1 | $1.25M | Sell |
5,182
-1,363
| -21% | -$329K | 0.18% | 65 |
|
|
2019
Q4 | $1.96M | Sell |
6,545
-696
| -10% | -$208K | 0.23% | 44 |
|
|
2019
Q3 | $1.97M | Sell |
7,241
-918
| -11% | -$249K | 0.21% | 59 |
|
|
2019
Q2 | $2.16M | Sell |
8,159
-573
| -7% | -$152K | 0.23% | 53 |
|
|
2019
Q1 | $2.06M | Sell |
8,732
-722
| -8% | -$170K | 0.48% | 34 |
|
|
2018
Q4 | $1.78M | Sell |
9,454
-5,702
| -38% | -$1.08M | 0.43% | 45 |
|
|
2018
Q3 | $3.37M | Sell |
15,156
-1,209
| -7% | -$269K | 0.66% | 24 |
|
|
2018
Q2 | $3.22M | Sell |
16,365
-1,013
| -6% | -$199K | 0.64% | 26 |
|
|
2018
Q1 | $3.04M | Sell |
17,378
-2,261
| -12% | -$396K | 0.64% | 24 |
|
|
2017
Q4 | $2.97M | Sell |
19,639
-4,844
| -20% | -$733K | 0.58% | 32 |
|
|
2017
Q3 | $3.46M | Sell |
24,483
-1,566
| -6% | -$221K | 0.63% | 27 |
|
|
2017
Q2 | $3.16M | Sell |
26,049
-15,208
| -37% | -$1.85M | 0.57% | 34 |
|
|
2017
Q1 | $4.64M | Sell |
41,257
-4,021
| -9% | -$452K | 0.7% | 20 |
|
|
2016
Q4 | $4.67M | Sell |
45,278
-10,670
| -19% | -$1.1M | 0.72% | 18 |
|
|
2016
Q3 | $5.69M | Sell |
55,948
-1,771
| -3% | -$180K | 0.76% | 18 |
|
|
2016
Q2 | $5.08M | Buy |
57,719
+1,870
| +3% | +$165K | 0.63% | 26 |
|
|
2016
Q1 | $5.28M | Sell |
55,849
-4,677
| -8% | -$442K | 0.64% | 27 |
|
|
2015
Q4 | $5.89M | Sell |
60,526
-8,161
| -12% | -$795K | 0.6% | 28 |
|
|
2015
Q3 | $6.19M | Buy |
68,687
+4,628
| +7% | +$417K | 0.62% | 21 |
|
|
2015
Q2 | $5.99M | Sell |
64,059
-2,726
| -4% | -$255K | 0.51% | 27 |
|
|
2015
Q1 | $5.77M | Sell |
66,785
-7,554
| -10% | -$653K | 0.48% | 34 |
|
|
2014
Q4 | $6.41M | Buy |
74,339
+4,752
| +7% | +$409K | 0.53% | 29 |
|
|
2014
Q3 | $5.14M | Sell |
69,587
-4,150
| -6% | -$307K | 0.42% | 50 |
|
|
2014
Q2 | $5.42M | Sell |
73,737
-8,413
| -10% | -$618K | 0.43% | 45 |
|
|
2014
Q1 | $6.14M | Buy |
82,150
+72,915
| +790% | +$5.45M | 0.45% | 35 |
|
|
2013
Q4 | $7.72M | Sell |
9,235
-900
| -9% | -$752K | 0.6% | 19 |
|
|
2013
Q3 | $6.82M | Buy |
10,135
+30
| +0.3% | +$20.2K | 0.55% | 21 |
|
|
2013
Q2 | $5.81M | Buy |
+10,105
| New | +$5.81M | 0.5% | 32 |
|