First Mercantile Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
9,095
-1,892
| -17% | -$454K | 0.29% | 53 |
|
|
2021
Q2 | $2.68M | Sell |
10,987
-2,299
| -17% | -$560K | 0.32% | 48 |
|
|
2021
Q1 | $3.02M | Sell |
13,286
-988
| -7% | -$224K | 0.35% | 39 |
|
|
2020
Q4 | $3.11M | Buy |
14,274
+2,147
| +18% | +$467K | 0.35% | 42 |
|
|
2020
Q3 | $2.23M | Buy |
12,127
+1,932
| +19% | +$356K | 0.27% | 52 |
|
|
2020
Q2 | $1.07M | Buy |
10,195
+227
| +2% | +$23.8K | 0.13% | 92 |
|
|
2020
Q1 | $522K | Buy |
9,968
+3,561
| +56% | +$186K | 0.08% | 151 |
|
|
2019
Q4 | $401K | Buy |
6,407
+2,057
| +47% | +$129K | 0.05% | 264 |
|
|
2019
Q3 | $269K | Sell |
4,350
-250
| -5% | -$15.5K | 0.03% | 388 |
|
|
2019
Q2 | $334K | Buy |
4,600
+1,000
| +28% | +$72.6K | 0.04% | 291 |
|
|
2019
Q1 | $270K | Hold |
3,600
| – | – | 0.06% | 354 |
|
|
2018
Q4 | $202K | Buy |
3,600
+1,500
| +71% | +$84.2K | 0.05% | 426 |
|
|
2018
Q3 | $208K | Buy |
2,100
+600
| +40% | +$59.4K | 0.04% | 500 |
|
|
2018
Q2 | $92K | Hold |
1,500
| – | – | 0.02% | 736 |
|
|
2018
Q1 | $74K | Sell |
1,500
-2,298
| -61% | -$113K | 0.02% | 716 |
|
|
2017
Q4 | $132K | Sell |
3,798
-23,802
| -86% | -$827K | 0.03% | 653 |
|
|
2017
Q3 | $795K | Sell |
27,600
-513
| -2% | -$14.8K | 0.14% | 171 |
|
|
2017
Q2 | $660K | Sell |
28,113
-3,528
| -11% | -$82.8K | 0.12% | 208 |
|
|
2017
Q1 | $547K | Buy |
31,641
+690
| +2% | +$11.9K | 0.08% | 323 |
|
|
2016
Q4 | $422K | Buy |
30,951
+2,435
| +9% | +$33.2K | 0.07% | 398 |
|
|
2016
Q3 | $332K | Buy |
+28,516
| New | +$332K | 0.04% | 492 |
|