First Mercantile Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.37M | Sell |
24,840
-3,600
| -13% | -$488K | 0.45% | 28 |
|
|
2021
Q2 | $4.16M | Sell |
28,440
-3,850
| -12% | -$562K | 0.49% | 24 |
|
|
2021
Q1 | $3.57M | Sell |
32,290
-950
| -3% | -$105K | 0.41% | 29 |
|
|
2020
Q4 | $3.76M | Buy |
33,240
+4,800
| +17% | +$543K | 0.43% | 32 |
|
|
2020
Q3 | $2.57M | Sell |
28,440
-10,510
| -27% | -$949K | 0.31% | 39 |
|
|
2020
Q2 | $3.7M | Sell |
38,950
-2,900
| -7% | -$275K | 0.46% | 27 |
|
|
2020
Q1 | $1.75M | Sell |
41,850
-15,000
| -26% | -$625K | 0.26% | 46 |
|
|
2019
Q4 | $2.26M | Sell |
56,850
-19,000
| -25% | -$756K | 0.26% | 36 |
|
|
2019
Q3 | $2.36M | Sell |
75,850
-19,650
| -21% | -$612K | 0.25% | 45 |
|
|
2019
Q2 | $2.87M | Sell |
95,500
-32,800
| -26% | -$985K | 0.3% | 41 |
|
|
2019
Q1 | $2.65M | Sell |
128,300
-17,100
| -12% | -$353K | 0.62% | 27 |
|
|
2018
Q4 | $2.01M | Buy |
145,400
+2,400
| +2% | +$33.2K | 0.49% | 39 |
|
|
2018
Q3 | $2.35M | Sell |
143,000
-14,400
| -9% | -$237K | 0.46% | 39 |
|
|
2018
Q2 | $2.3M | Buy |
157,400
+49,340
| +46% | +$720K | 0.46% | 40 |
|
|
2018
Q1 | $1.35M | Sell |
108,060
-11,120
| -9% | -$139K | 0.28% | 75 |
|
|
2017
Q4 | $1.2M | Sell |
119,180
-8,460
| -7% | -$85.5K | 0.24% | 90 |
|
|
2017
Q3 | $1.49M | Buy |
127,640
+2,230
| +2% | +$26K | 0.27% | 82 |
|
|
2017
Q2 | $1.09M | Sell |
125,410
-9,190
| -7% | -$79.9K | 0.2% | 117 |
|
|
2017
Q1 | $916K | Buy |
134,600
+57,450
| +74% | +$391K | 0.14% | 181 |
|
|
2016
Q4 | $330K | Buy |
77,150
+48,300
| +167% | +$207K | 0.05% | 467 |
|
|
2016
Q3 | $124K | Buy |
+28,850
| New | +$124K | 0.02% | 687 |
|