Hennion & Walsh Asset Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,873
| Closed | -$329K | – | 828 |
|
|
2023
Q2 | $329K | Sell |
10,873
-5,335
| -33% | -$161K | 0.02% | 625 |
|
|
2023
Q1 | $514K | Sell |
16,208
-2,843
| -15% | -$90.2K | 0.03% | 500 |
|
|
2022
Q4 | $652K | Sell |
19,051
-2,122
| -10% | -$72.6K | 0.04% | 440 |
|
|
2022
Q3 | $602K | Buy |
21,173
+4,986
| +31% | +$142K | 0.04% | 442 |
|
|
2022
Q2 | $717K | Buy |
16,187
+2,982
| +23% | +$132K | 0.04% | 406 |
|
|
2022
Q1 | $726K | Buy |
13,205
+1,152
| +10% | +$63.3K | 0.04% | 423 |
|
|
2021
Q4 | $640K | Buy |
12,053
+371
| +3% | +$19.7K | 0.03% | 477 |
|
|
2021
Q3 | $650K | Sell |
11,682
-6,156
| -35% | -$343K | 0.03% | 452 |
|
|
2021
Q2 | $1.16M | Buy |
17,838
+1,986
| +13% | +$129K | 0.06% | 332 |
|
|
2021
Q1 | $964K | Buy |
+15,852
| New | +$964K | 0.06% | 361 |
|