First Mercantile Trust’s Insulet PODD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $780K | Sell |
2,743
-65
| -2% | -$18.5K | 0.1% | 121 |
|
|
2021
Q2 | $771K | Sell |
2,808
-239
| -8% | -$65K | 0.09% | 128 |
|
|
2021
Q1 | $795K | Sell |
3,047
-431
| -12% | -$115K | 0.09% | 133 |
|
|
2020
Q4 | $889K | Sell |
3,478
-705
| -17% | -$175K | 0.1% | 118 |
|
|
2020
Q3 | $1.07M | Sell |
4,183
-983
| -19% | -$207K | 0.13% | 97 |
|
|
2020
Q2 | $1M | Sell |
5,166
-2,362
| -31% | -$452K | 0.13% | 96 |
|
|
2020
Q1 | $1.25M | Sell |
7,528
-270
| -3% | -$49.3K | 0.18% | 66 |
|
|
2019
Q4 | $1.33M | Sell |
7,798
-1,451
| -16% | -$242K | 0.16% | 71 |
|
|
2019
Q3 | $1.52M | Sell |
9,249
-2,060
| -18% | -$290K | 0.16% | 72 |
|
|
2019
Q2 | $1.35M | Sell |
11,309
-1,635
| -13% | -$168K | 0.14% | 77 |
|
|
2019
Q1 | $1.23M | Sell |
12,944
-1,918
| -13% | -$164K | 0.29% | 74 |
|
|
2018
Q4 | $1.18M | Sell |
14,862
-4,565
| -23% | -$386K | 0.29% | 74 |
|
|
2018
Q3 | $2.06M | Sell |
19,427
-1,713
| -8% | -$160K | 0.41% | 44 |
|
|
2018
Q2 | $1.81M | Sell |
21,140
-2,534
| -11% | -$227K | 0.36% | 56 |
|
|
2018
Q1 | $2.05M | Buy |
23,674
+8,834
| +60% | +$686K | 0.43% | 43 |
|
|
2017
Q4 | $1.02M | Buy |
14,840
+1,150
| +8% | +$75.5K | 0.2% | 103 |
|
|
2017
Q3 | $754K | Buy |
13,690
+3,088
| +29% | +$169K | 0.14% | 180 |
|
|
2017
Q2 | $544K | Sell |
10,602
-3,161
| -23% | -$137K | 0.1% | 259 |
|
|
2017
Q1 | $593K | Sell |
13,763
-906
| -6% | -$38.9K | 0.09% | 300 |
|
|
2016
Q4 | $553K | Sell |
14,669
-5,681
| -28% | -$212K | 0.09% | 311 |
|
|
2016
Q3 | $834K | Buy |
20,350
+1,965
| +11% | +$77.7K | 0.11% | 234 |
|
|
2016
Q2 | $556K | Sell |
18,385
-1,284
| -7% | -$39.9K | 0.07% | 362 |
|
|
2016
Q1 | $652K | Sell |
19,669
-2,058
| -9% | -$64.6K | 0.08% | 314 |
|
|
2015
Q4 | $821K | Hold |
21,727
| – | – | 0.08% | 299 |
|
|
2015
Q3 | $563K | Buy |
21,727
+1,306
| +6% | +$39.6K | 0.06% | 408 |
|
|
2015
Q2 | $633K | Sell |
20,421
-5,906
| -22% | -$174K | 0.05% | 429 |
|
|
2015
Q1 | $878K | Sell |
26,327
-10,347
| -28% | -$349K | 0.07% | 350 |
|
|
2014
Q4 | $1.69M | Sell |
36,674
-1,055
| -3% | -$45.1K | 0.14% | 180 |
|
|
2014
Q3 | $1.39M | Sell |
37,729
-4,352
| -10% | -$159K | 0.11% | 227 |
|
|
2014
Q2 | $1.67M | Sell |
42,081
-10,639
| -20% | -$409K | 0.13% | 202 |
|
|
2014
Q1 | $2.5M | Sell |
52,720
-7,430
| -12% | -$329K | 0.18% | 140 |
|
|
2013
Q4 | $2.23M | Sell |
60,150
-3,340
| -5% | -$123K | 0.17% | 141 |
|
|
2013
Q3 | $2.3M | Sell |
63,490
-9,290
| -13% | -$312K | 0.19% | 135 |
|
|
2013
Q2 | $2.29M | Buy |
+72,780
| New | +$2.06M | 0.2% | 121 |
|
Other funds holding PODD
DCP
First Mercantile Trust's PODD Position: Q3 2021 in Review
First Mercantile Trust reduced its Insulet (PODD) stake by 2.3% in Q3 2021, selling an estimated $18.5K and leaving 2,743 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #121.
First Mercantile Trust first reported a position in PODD in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.5M in Q1 2014. 432 funds tracked by Wall St. Rank hold PODD as of Q3 2021.
- First Mercantile Trust held 2,743 shares of Insulet worth $780K as of Q3 2021.
- First Mercantile Trust sold 65 Insulet shares in Q3 2021, an estimated $18.5K.
- Insulet made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #121 holding.
- First Mercantile Trust first reported a position in Insulet in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Insulet position peaked at $2.5M in Q1 2014.
- 432 funds tracked by Wall St. Rank held Insulet as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.