First Mercantile Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $808K | Sell |
7,240
-1,060
| -13% | -$118K | 0.11% | 115 |
|
|
2021
Q2 | $997K | Sell |
8,300
-3,220
| -28% | -$387K | 0.12% | 97 |
|
|
2021
Q1 | $1.36M | Sell |
11,520
-900
| -7% | -$106K | 0.16% | 82 |
|
|
2020
Q4 | $1.35M | Sell |
12,420
-2,560
| -17% | -$279K | 0.15% | 86 |
|
|
2020
Q3 | $1.33M | Sell |
14,980
-2,005
| -12% | -$179K | 0.16% | 84 |
|
|
2020
Q2 | $964K | Buy |
16,985
+1,140
| +7% | +$64.7K | 0.12% | 100 |
|
|
2020
Q1 | $757K | Sell |
15,845
-1,445
| -8% | -$69K | 0.11% | 101 |
|
|
2019
Q4 | $1.01M | Sell |
17,290
-2,630
| -13% | -$153K | 0.12% | 95 |
|
|
2019
Q3 | $926K | Sell |
19,920
-700
| -3% | -$32.5K | 0.1% | 122 |
|
|
2019
Q2 | $808K | Sell |
20,620
-1,415
| -6% | -$55.4K | 0.09% | 136 |
|
|
2019
Q1 | $903K | Sell |
22,035
-20
| -0.1% | -$820 | 0.21% | 114 |
|
|
2018
Q4 | $814K | Sell |
22,055
-7,875
| -26% | -$291K | 0.2% | 122 |
|
|
2018
Q3 | $1.32M | Sell |
29,930
-980
| -3% | -$43.3K | 0.26% | 86 |
|
|
2018
Q2 | $1.13M | Sell |
30,910
-660
| -2% | -$24.1K | 0.23% | 100 |
|
|
2018
Q1 | $1.38M | Sell |
31,570
-15,680
| -33% | -$686K | 0.29% | 72 |
|
|
2017
Q4 | $1.87M | Sell |
47,250
-5,025
| -10% | -$199K | 0.37% | 55 |
|
|
2017
Q3 | $1.96M | Buy |
52,275
+695
| +1% | +$26.1K | 0.36% | 59 |
|
|
2017
Q2 | $1.8M | Sell |
51,580
-3,300
| -6% | -$115K | 0.33% | 61 |
|
|
2017
Q1 | $1.8M | Sell |
54,880
-5,785
| -10% | -$190K | 0.27% | 82 |
|
|
2016
Q4 | $1.74M | Sell |
60,665
-23,635
| -28% | -$679K | 0.27% | 81 |
|
|
2016
Q3 | $2.58M | Sell |
84,300
-10,130
| -11% | -$310K | 0.34% | 64 |
|
|
2016
Q2 | $2.48M | Sell |
94,430
-22,630
| -19% | -$594K | 0.31% | 76 |
|
|
2016
Q1 | $3.07M | Sell |
117,060
-5,900
| -5% | -$155K | 0.37% | 63 |
|
|
2015
Q4 | $2.8M | Sell |
122,960
-12,070
| -9% | -$275K | 0.29% | 81 |
|
|
2015
Q3 | $2.8M | Sell |
135,030
-23,775
| -15% | -$493K | 0.28% | 86 |
|
|
2015
Q2 | $3.61M | Buy |
158,805
+6,603
| +4% | +$150K | 0.31% | 73 |
|
|
2015
Q1 | $3.57M | Sell |
152,202
-28,845
| -16% | -$677K | 0.3% | 80 |
|
|
2014
Q4 | $4.05M | Sell |
181,047
-198
| -0.1% | -$4.43K | 0.34% | 72 |
|
|
2014
Q3 | $3.66M | Sell |
181,245
-7,085
| -4% | -$143K | 0.3% | 83 |
|
|
2014
Q2 | $4.03M | Sell |
188,330
-3,735
| -2% | -$79.9K | 0.32% | 76 |
|
|
2014
Q1 | $3.85M | Buy |
192,065
+66,705
| +53% | +$1.34M | 0.28% | 85 |
|
|
2013
Q4 | $2.19M | Sell |
125,360
-2,830
| -2% | -$49.4K | 0.17% | 145 |
|
|
2013
Q3 | $2.17M | Buy |
128,190
+50,655
| +65% | +$859K | 0.18% | 143 |
|
|
2013
Q2 | $1.42M | Buy |
+77,535
| New | +$1.42M | 0.12% | 239 |
|