First Mercantile Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $636K | Buy |
7,962
+3,252
| +69% | +$260K | 0.08% | 147 |
|
|
2021
Q2 | $291K | Sell |
4,710
-732
| -13% | -$45.2K | 0.03% | 295 |
|
|
2021
Q1 | $292K | Buy |
5,442
+558
| +11% | +$29.9K | 0.03% | 307 |
|
|
2020
Q4 | $289K | Buy |
+4,884
| New | +$289K | 0.03% | 297 |
|
|
2020
Q3 | – | Sell |
-6,120
| Closed | -$234K | – | 881 |
|
|
2020
Q2 | $234K | Buy |
+6,120
| New | +$234K | 0.03% | 345 |
|
|
2019
Q3 | – | Sell |
-18,108
| Closed | -$615K | – | 938 |
|
|
2019
Q2 | $615K | Sell |
18,108
-792
| -4% | -$26.9K | 0.06% | 172 |
|
|
2019
Q1 | $765K | Buy |
18,900
+15,186
| +409% | +$615K | 0.18% | 135 |
|
|
2018
Q4 | $117K | Sell |
3,714
-5,808
| -61% | -$183K | 0.03% | 602 |
|
|
2018
Q3 | $357K | Buy |
9,522
+834
| +10% | +$31.3K | 0.07% | 333 |
|
|
2018
Q2 | $298K | Hold |
8,688
| – | – | 0.06% | 379 |
|
|
2018
Q1 | $263K | Sell |
8,688
-648
| -7% | -$19.6K | 0.06% | 411 |
|
|
2017
Q4 | $226K | Buy |
+9,336
| New | +$226K | 0.04% | 499 |
|
|
2017
Q2 | – | Sell |
-42,000
| Closed | -$789K | – | 850 |
|
|
2017
Q1 | $789K | Sell |
42,000
-17,400
| -29% | -$327K | 0.12% | 205 |
|
|
2016
Q4 | $1.24M | Sell |
59,400
-3,600
| -6% | -$75K | 0.19% | 132 |
|
|
2016
Q3 | $1.67M | Sell |
63,000
-3,000
| -5% | -$79.7K | 0.22% | 110 |
|
|
2016
Q2 | $1.35M | Buy |
66,000
+21,000
| +47% | +$429K | 0.17% | 144 |
|
|
2016
Q1 | $1.22M | Buy |
45,000
+600
| +1% | +$16.3K | 0.15% | 161 |
|
|
2015
Q4 | $1.3M | Hold |
44,400
| – | – | 0.13% | 180 |
|
|
2015
Q3 | $1.27M | Hold |
44,400
| – | – | 0.13% | 201 |
|
|
2015
Q2 | $1.29M | Sell |
44,400
-1,200
| -3% | -$34.9K | 0.11% | 239 |
|
|
2015
Q1 | $1.11M | Buy |
45,600
+2,400
| +6% | +$58.4K | 0.09% | 292 |
|
|
2014
Q4 | $883K | Sell |
43,200
-5,160
| -11% | -$105K | 0.07% | 354 |
|
|
2014
Q3 | $790K | Buy |
48,360
+32,160
| +199% | +$525K | 0.06% | 406 |
|
|
2014
Q2 | $226K | Buy |
16,200
+9,600
| +145% | +$134K | 0.02% | 699 |
|
|
2014
Q1 | $75K | Sell |
6,600
-7,800
| -54% | -$88.6K | 0.01% | 958 |
|
|
2013
Q4 | $138K | Sell |
14,400
-23,400
| -62% | -$224K | 0.01% | 804 |
|
|
2013
Q3 | $289K | Buy |
37,800
+10,800
| +40% | +$82.6K | 0.02% | 685 |
|
|
2013
Q2 | $190K | Buy |
+27,000
| New | +$190K | 0.02% | 745 |
|