Geode Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
681,486
+101,139
| +17% | +$3.35M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $21.5M | Buy |
580,347
+14,686
| +3% | +$544K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $20.6M | Sell |
565,661
-859
| -0.2% | -$31.3K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $25.5M | Buy |
566,520
+16,666
| +3% | +$749K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $22.3M | Buy |
549,854
+53,514
| +11% | +$2.17M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $21.4M | Buy |
496,340
+9,331
| +2% | +$403K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $20.7M | Buy |
487,009
+18,539
| +4% | +$789K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $13M | Buy |
468,470
+15,130
| +3% | +$419K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $11.6M | Buy |
453,340
+14,712
| +3% | +$376K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $11.4M | Buy |
438,628
+12,803
| +3% | +$333K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $10.4M | Buy |
425,825
+20,114
| +5% | +$489K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $9.36M | Sell |
405,711
-50,726
| -11% | -$1.17M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $10.3M | Buy |
456,437
+49,578
| +12% | +$1.12M | ﹤0.01% | 2221 |
|
|
2022
Q1 | $11.1M | Buy |
406,859
+14,459
| +4% | +$396K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $12.4M | Buy |
392,400
+13,480
| +4% | +$425K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $9.97M | Buy |
378,920
+11,262
| +3% | +$296K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $9.62M | Buy |
367,658
+25,496
| +7% | +$667K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $9.57M | Buy |
342,162
+31,680
| +10% | +$886K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $5.72M | Buy |
310,482
+6,519
| +2% | +$120K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $3.99M | Buy |
303,963
+24,274
| +9% | +$319K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $3.45M | Buy |
279,689
+5,382
| +2% | +$66.3K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $2.78M | Buy |
274,307
+13,676
| +5% | +$138K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $3.42M | Buy |
260,631
+11,374
| +5% | +$149K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $2.75M | Buy |
249,257
+3,441
| +1% | +$37.9K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $2.79M | Sell |
245,816
-32,638
| -12% | -$370K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $3.99M | Buy |
278,454
+1,812
| +0.7% | +$26K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $3.68M | Buy |
276,642
+31,044
| +13% | +$413K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $4.16M | Buy |
245,598
+77,608
| +46% | +$1.32M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $3.2M | Buy |
167,990
+68,885
| +70% | +$1.31M | ﹤0.01% | 2579 |
|
|
2018
Q1 | $1.42M | Buy |
99,105
+17,289
| +21% | +$248K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $1.07M | Buy |
+81,816
| New | +$1.07M | ﹤0.01% | 3063 |
|