First Mercantile Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.79M | Buy |
18,525
+720
| +4% | +$186K | 0.63% | 21 |
|
|
2021
Q2 | $4.03M | Sell |
17,805
-1,080
| -6% | -$245K | 0.48% | 25 |
|
|
2021
Q1 | $4.21M | Sell |
18,885
-1,185
| -6% | -$264K | 0.48% | 24 |
|
|
2020
Q4 | $4.72M | Buy |
20,070
+3,315
| +20% | +$780K | 0.54% | 22 |
|
|
2020
Q3 | $2.35M | Sell |
16,755
-7,695
| -31% | -$1.08M | 0.28% | 49 |
|
|
2020
Q2 | $1.76M | Sell |
24,450
-4,125
| -14% | -$297K | 0.22% | 57 |
|
|
2020
Q1 | $998K | Sell |
28,575
-19,725
| -41% | -$689K | 0.15% | 80 |
|
|
2019
Q4 | $1.35M | Sell |
48,300
-8,700
| -15% | -$243K | 0.16% | 69 |
|
|
2019
Q3 | $915K | Hold |
57,000
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $849K | Buy |
57,000
+4,500
| +9% | +$67K | 0.09% | 127 |
|
|
2019
Q1 | $980K | Buy |
52,500
+3,000
| +6% | +$56K | 0.23% | 105 |
|
|
2018
Q4 | $1.1M | Sell |
49,500
-4,500
| -8% | -$99.8K | 0.27% | 83 |
|
|
2018
Q3 | $953K | Sell |
54,000
-9,000
| -14% | -$159K | 0.19% | 126 |
|
|
2018
Q2 | $1.44M | Buy |
63,000
+3,000
| +5% | +$68.6K | 0.29% | 80 |
|
|
2018
Q1 | $1.07M | Hold |
60,000
| – | – | 0.22% | 101 |
|
|
2017
Q4 | $1.25M | Sell |
60,000
-6,000
| -9% | -$125K | 0.24% | 88 |
|
|
2017
Q3 | $1.5M | Sell |
66,000
-1,500
| -2% | -$34.1K | 0.27% | 81 |
|
|
2017
Q2 | $1.63M | Sell |
67,500
-57,000
| -46% | -$1.37M | 0.29% | 67 |
|
|
2017
Q1 | $2.31M | Sell |
124,500
-24,000
| -16% | -$445K | 0.35% | 60 |
|
|
2016
Q4 | $2.12M | Hold |
148,500
| – | – | 0.33% | 69 |
|
|
2016
Q3 | $2.02M | Sell |
148,500
-3,000
| -2% | -$40.8K | 0.27% | 91 |
|
|
2016
Q2 | $2.14M | Sell |
151,500
-21,750
| -13% | -$308K | 0.27% | 92 |
|
|
2016
Q1 | $2.65M | Sell |
173,250
-8,250
| -5% | -$126K | 0.32% | 71 |
|
|
2015
Q4 | $2.9M | Sell |
181,500
-1,500
| -0.8% | -$24K | 0.3% | 78 |
|
|
2015
Q3 | $3.03M | Sell |
183,000
-15,000
| -8% | -$248K | 0.3% | 75 |
|
|
2015
Q2 | $3.54M | Hold |
198,000
| – | – | 0.3% | 76 |
|
|
2015
Q1 | $2.49M | Buy |
198,000
+7,500
| +4% | +$94.4K | 0.21% | 119 |
|
|
2014
Q4 | $2.83M | Sell |
190,500
-11,940
| -6% | -$177K | 0.23% | 101 |
|
|
2014
Q3 | $3.28M | Sell |
202,440
-10,620
| -5% | -$172K | 0.27% | 92 |
|
|
2014
Q2 | $3.41M | Sell |
213,060
-40,560
| -16% | -$649K | 0.27% | 87 |
|
|
2014
Q1 | $3.53M | Sell |
253,620
-51,225
| -17% | -$712K | 0.26% | 94 |
|
|
2013
Q4 | $3.06M | Sell |
304,845
-40,725
| -12% | -$408K | 0.24% | 99 |
|
|
2013
Q3 | $4.46M | Sell |
345,570
-133,230
| -28% | -$1.72M | 0.36% | 53 |
|
|
2013
Q2 | $3.43M | Buy |
+478,800
| New | +$3.43M | 0.29% | 75 |
|