First Trust Advisors’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
54,050
-46,674
| -46% | -$3.14M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $5.63M | Sell |
100,724
-3,948
| -4% | -$221K | 0.01% | 1262 |
|
|
2024
Q4 | $6.96M | Buy |
104,672
+63,551
| +155% | +$4.22M | 0.01% | 1201 |
|
|
2024
Q3 | $2.59M | Buy |
41,121
+28,371
| +223% | +$1.79M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $678K | Sell |
12,750
-4,492
| -26% | -$239K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $890K | Buy |
+17,242
| New | +$890K | ﹤0.01% | 2015 |
|
|
2022
Q4 | – | Sell |
-14,396
| Closed | -$410K | – | 2504 |
|
|
2022
Q3 | $410K | Sell |
14,396
-454,198
| -97% | -$12.9M | ﹤0.01% | 2266 |
|
|
2022
Q2 | $20.8M | Sell |
468,594
-245,715
| -34% | -$10.9M | 0.03% | 690 |
|
|
2022
Q1 | $39.3M | Buy |
714,309
+63,925
| +10% | +$3.52M | 0.04% | 554 |
|
|
2021
Q4 | $34.5M | Buy |
650,384
+125,215
| +24% | +$6.64M | 0.03% | 611 |
|
|
2021
Q3 | $29.2M | Sell |
525,169
-36,271
| -6% | -$2.02M | 0.03% | 636 |
|
|
2021
Q2 | $36.5M | Buy |
561,440
+432,283
| +335% | +$28.1M | 0.04% | 552 |
|
|
2021
Q1 | $7.86M | Sell |
129,157
-133,269
| -51% | -$8.11M | 0.01% | 1021 |
|
|
2020
Q4 | $13.7M | Buy |
262,426
+178,185
| +212% | +$9.3M | 0.02% | 746 |
|
|
2020
Q3 | $3.49M | Sell |
84,241
-99,124
| -54% | -$4.1M | 0.01% | 1106 |
|
|
2020
Q2 | $7.47M | Sell |
183,365
-23,558
| -11% | -$960K | 0.01% | 832 |
|
|
2020
Q1 | $8.43M | Sell |
206,923
-29,225
| -12% | -$1.19M | 0.02% | 701 |
|
|
2019
Q4 | $11.5M | Buy |
236,148
+159,989
| +210% | +$7.8M | 0.02% | 789 |
|
|
2019
Q3 | $4.26M | Buy |
76,159
+62,241
| +447% | +$3.48M | 0.01% | 1128 |
|
|
2019
Q2 | $870K | Sell |
13,918
-24,516
| -64% | -$1.53M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $1.92M | Sell |
38,434
-480,055
| -93% | -$24M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $26.8M | Sell |
518,489
-69,374
| -12% | -$3.59M | 0.06% | 397 |
|
|
2018
Q3 | $29.5M | Sell |
587,863
-79,980
| -12% | -$4.01M | 0.05% | 432 |
|
|
2018
Q2 | $30.4M | Buy |
667,843
+111,052
| +20% | +$5.06M | 0.06% | 376 |
|
|
2018
Q1 | $25.5M | Buy |
556,791
+143,607
| +35% | +$6.59M | 0.06% | 430 |
|
|
2017
Q4 | $22.1M | Buy |
413,184
+61,488
| +17% | +$3.29M | 0.05% | 510 |
|
|
2017
Q3 | $19.9M | Sell |
351,696
-12,021
| -3% | -$681K | 0.05% | 524 |
|
|
2017
Q2 | $19.6M | Buy |
363,717
+52,948
| +17% | +$2.86M | 0.05% | 507 |
|
|
2017
Q1 | $19M | Buy |
310,769
+44,953
| +17% | +$2.74M | 0.05% | 520 |
|
|
2016
Q4 | $16M | Buy |
265,816
+12,995
| +5% | +$782K | 0.05% | 551 |
|
|
2016
Q3 | $13.9M | Buy |
252,821
+39,854
| +19% | +$2.19M | 0.04% | 584 |
|
|
2016
Q2 | $11.3M | Buy |
212,967
+65,720
| +45% | +$3.49M | 0.04% | 648 |
|
|
2016
Q1 | $8.17M | Buy |
147,247
+13,117
| +10% | +$728K | 0.03% | 753 |
|
|
2015
Q4 | $6.25M | Sell |
134,130
-21,949
| -14% | -$1.02M | 0.02% | 869 |
|
|
2015
Q3 | $7.88M | Sell |
156,079
-111,441
| -42% | -$5.63M | 0.02% | 775 |
|
|
2015
Q2 | $14.9M | Buy |
267,520
+71,574
| +37% | +$3.98M | 0.04% | 573 |
|
|
2015
Q1 | $11.3M | Sell |
195,946
-264,378
| -57% | -$15.3M | 0.03% | 665 |
|
|
2014
Q4 | $26.1M | Buy |
460,324
+208,404
| +83% | +$11.8M | 0.09% | 300 |
|
|
2014
Q3 | $12.3M | Buy |
251,920
+34,991
| +16% | +$1.71M | 0.05% | 612 |
|
|
2014
Q2 | $10.2M | Buy |
216,929
+56,157
| +35% | +$2.64M | 0.04% | 662 |
|
|
2014
Q1 | $7.25M | Sell |
160,772
-12,295
| -7% | -$554K | 0.03% | 809 |
|
|
2013
Q4 | $8.6M | Sell |
173,067
-29,854
| -15% | -$1.48M | 0.04% | 695 |
|
|
2013
Q3 | $9.8M | Sell |
202,921
-33,733
| -14% | -$1.63M | 0.05% | 544 |
|
|
2013
Q2 | $10.4M | Buy |
+236,654
| New | +$10.4M | 0.07% | 431 |
|