Geode Capital Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
405,863
+17,580
| +5% | +$816K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $16.9M | Buy |
388,283
+11,376
| +3% | +$494K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $16.8M | Sell |
376,907
-72
| -0% | -$3.2K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $16.5M | Buy |
376,979
+14,202
| +4% | +$621K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $14.7M | Buy |
362,777
+14,444
| +4% | +$586K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $13.4M | Buy |
348,333
+12,428
| +4% | +$478K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $13.6M | Buy |
335,905
+13,892
| +4% | +$561K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $9.95M | Buy |
322,013
+15,808
| +5% | +$489K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $8.46M | Buy |
306,205
+13,028
| +4% | +$360K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $8.97M | Buy |
293,177
+10,462
| +4% | +$320K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $9.47M | Buy |
282,715
+10,465
| +4% | +$350K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $8.09M | Buy |
272,250
+54
| +0% | +$1.6K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $8.7M | Buy |
272,196
+14,347
| +6% | +$458K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $9.13M | Buy |
257,849
+2,032
| +0.8% | +$72K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $8.96M | Sell |
255,817
-13,399
| -5% | -$469K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $8.62M | Sell |
269,216
-1,294
| -0.5% | -$41.4K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $8.17M | Buy |
270,510
+2,655
| +1% | +$80.2K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $8.7M | Buy |
267,855
+12,590
| +5% | +$409K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $6.94M | Buy |
255,265
+3,859
| +2% | +$105K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $4.53M | Buy |
251,406
+831
| +0.3% | +$15K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $5.66M | Buy |
250,575
+11,016
| +5% | +$249K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $5.07M | Buy |
239,559
+14,168
| +6% | +$300K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $8.22M | Buy |
225,391
+10,278
| +5% | +$375K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $7.06M | Buy |
215,113
+3,003
| +1% | +$98.5K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $6.91M | Buy |
212,110
+11,970
| +6% | +$390K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $6.55M | Buy |
200,140
+19,084
| +11% | +$624K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $5.12M | Buy |
181,056
+9,214
| +5% | +$260K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $5.73M | Buy |
171,842
+4,328
| +3% | +$144K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $6.19M | Buy |
167,514
+30,023
| +22% | +$1.11M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $4.57M | Buy |
137,491
+2,469
| +2% | +$82.1K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $4.78M | Sell |
135,022
-179
| -0.1% | -$6.33K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $4.72M | Sell |
135,201
-2,588
| -2% | -$90.3K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $4.34M | Buy |
137,789
+8,097
| +6% | +$255K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $4.46M | Buy |
129,692
+14,551
| +13% | +$501K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $4.34M | Buy |
115,141
+4,411
| +4% | +$166K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $2.97M | Buy |
110,730
+2,872
| +3% | +$77.1K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $2.57M | Buy |
107,858
+3,270
| +3% | +$78K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $2.34K | Buy |
104,588
+2,009
| +2% | +$45 | ﹤0.01% | 2352 |
|
|
2015
Q4 | $2.52M | Buy |
102,579
+2,419
| +2% | +$59.4K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $2.08M | Buy |
100,160
+5,705
| +6% | +$119K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $2.02M | Buy |
94,455
+15,470
| +20% | +$331K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $1.54M | Buy |
78,985
+10,104
| +15% | +$198K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $1.45M | Sell |
68,881
-243
| -0.4% | -$5.11K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $1.32M | Buy |
69,124
+14,731
| +27% | +$280K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $1.24M | Buy |
54,393
+26,820
| +97% | +$613K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $568K | Buy |
27,573
+170
| +0.6% | +$3.5K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $591K | Sell |
27,403
-809
| -3% | -$17.4K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $614K | Buy |
28,212
+1,360
| +5% | +$29.6K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $483K | Buy |
+26,852
| New | +$483K | ﹤0.01% | 2895 |
|