First National Bank of Omaha’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $345K | Buy |
7,763
+477
| +7% | +$21.2K | 0.02% | 280 |
|
|
2024
Q3 | $319K | Sell |
7,286
-252
| -3% | -$11K | 0.02% | 282 |
|
|
2024
Q2 | $306K | Sell |
7,538
-232
| -3% | -$9.41K | 0.02% | 281 |
|
|
2024
Q1 | $338K | Sell |
7,770
-4,532
| -37% | -$197K | 0.02% | 279 |
|
|
2023
Q4 | $497K | Sell |
12,302
-477
| -4% | -$19.3K | 0.03% | 271 |
|
|
2023
Q3 | $395K | Sell |
12,779
-233
| -2% | -$7.2K | 0.03% | 278 |
|
|
2023
Q2 | $359K | Hold |
13,012
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $398K | Sell |
13,012
-522
| -4% | -$16K | 0.02% | 284 |
|
|
2022
Q4 | $453K | Sell |
13,534
-1,216
| -8% | -$40.7K | 0.03% | 283 |
|
|
2022
Q3 | $438K | Sell |
14,750
-570
| -4% | -$16.9K | 0.03% | 282 |
|
|
2022
Q2 | $489K | Sell |
15,320
-898
| -6% | -$28.7K | 0.03% | 272 |
|
|
2022
Q1 | $574K | Sell |
16,218
-5,678
| -26% | -$201K | 0.03% | 262 |
|
|
2021
Q4 | $767K | Sell |
21,896
-1,759
| -7% | -$61.6K | 0.04% | 251 |
|
|
2021
Q3 | $758K | Sell |
23,655
-2,498
| -10% | -$80K | 0.04% | 248 |
|
|
2021
Q2 | $849K | Hold |
26,153
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $849K | Sell |
26,153
-3,004
| -10% | -$97.5K | 0.04% | 246 |
|
|
2020
Q4 | $792K | Sell |
29,157
-826
| -3% | -$22.4K | 0.04% | 247 |
|
|
2020
Q3 | $540K | Buy |
29,983
+7,023
| +31% | +$126K | 0.03% | 248 |
|
|
2020
Q2 | $519K | Sell |
22,960
-125
| -0.5% | -$2.83K | 0.03% | 260 |
|
|
2020
Q1 | $489K | Buy |
23,085
+283
| +1% | +$6K | 0.04% | 251 |
|
|
2019
Q4 | $832K | Buy |
22,802
+492
| +2% | +$18K | 0.05% | 236 |
|
|
2019
Q3 | $732K | Sell |
22,310
-1,650
| -7% | -$54.1K | 0.05% | 245 |
|
|
2019
Q2 | $781K | Buy |
23,960
+150
| +0.6% | +$4.89K | 0.05% | 235 |
|
|
2019
Q1 | $779K | Sell |
23,810
-90
| -0.4% | -$2.95K | 0.05% | 230 |
|
|
2018
Q4 | $675K | Sell |
23,900
-5,675
| -19% | -$160K | 0.05% | 237 |
|
|
2018
Q3 | $987K | Buy |
29,575
+3,255
| +12% | +$109K | 0.06% | 289 |
|
|
2018
Q2 | $973K | Sell |
26,320
-200
| -0.8% | -$7.39K | 0.06% | 286 |
|
|
2018
Q1 | $882K | Sell |
26,520
-225
| -0.8% | -$7.48K | 0.05% | 290 |
|
|
2017
Q4 | $946K | Buy |
26,745
+4,015
| +18% | +$142K | 0.06% | 292 |
|
|
2017
Q3 | $793K | Buy |
22,730
+300
| +1% | +$10.5K | 0.05% | 295 |
|
|
2017
Q2 | $706K | Sell |
22,430
-380
| -2% | -$12K | 0.04% | 311 |
|
|
2017
Q1 | $785K | Buy |
+22,810
| New | +$785K | 0.05% | 304 |
|