Invesco’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
425,451
-53,397
| -11% | -$732K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $5.5M | Buy |
478,848
+184,775
| +63% | +$2.12M | ﹤0.01% | 2097 |
|
|
2024
Q4 | $3.76M | Sell |
294,073
-4,114
| -1% | -$52.6K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $3.8M | Sell |
298,187
-323,742
| -52% | -$4.12M | ﹤0.01% | 2361 |
|
|
2024
Q2 | $8.03M | Buy |
621,929
+219,910
| +55% | +$2.84M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $5.05M | Buy |
402,019
+35,446
| +10% | +$446K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $4.04M | Buy |
366,573
+33,461
| +10% | +$368K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $3.41M | Buy |
333,112
+26,197
| +9% | +$269K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $3.09M | Sell |
306,915
-15,462
| -5% | -$156K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $3.13M | Sell |
322,377
-169,396
| -34% | -$1.65M | ﹤0.01% | 2450 |
|
|
2022
Q4 | $5.69M | Buy |
491,773
+192,126
| +64% | +$2.22M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $2.15M | Sell |
299,647
-165,221
| -36% | -$1.19M | ﹤0.01% | 2597 |
|
|
2022
Q2 | $4.63M | Buy |
464,868
+79,959
| +21% | +$796K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $4.58M | Buy |
384,909
+206,855
| +116% | +$2.46M | ﹤0.01% | 2414 |
|
|
2021
Q4 | $1.23M | Sell |
178,054
-30,451
| -15% | -$210K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $1.53M | Buy |
208,505
+9,642
| +5% | +$70.8K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $1.87M | Buy |
198,863
+21,604
| +12% | +$203K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $1.6M | Buy |
177,259
+36,597
| +26% | +$331K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $933K | Buy |
140,662
+18,237
| +15% | +$121K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $524K | Sell |
122,425
-4,776
| -4% | -$20.4K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $751K | Buy |
127,201
+12,050
| +10% | +$71.1K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $490K | Buy |
115,151
+65,308
| +131% | +$278K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $680K | Sell |
49,843
-970
| -2% | -$13.2K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $616K | Sell |
50,813
-314
| -0.6% | -$3.81K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $875K | Sell |
51,127
-510
| -1% | -$8.73K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $903K | Sell |
51,637
-14,931
| -22% | -$261K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $814K | Buy |
66,568
+3,414
| +5% | +$41.7K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $1.19M | Buy |
63,154
+304
| +0.5% | +$5.71K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $1.36M | Sell |
62,850
-1,249
| -2% | -$27.1K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $1.05M | Sell |
64,099
-58,129
| -48% | -$956K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $2.07M | Sell |
122,228
-898
| -0.7% | -$15.2K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $2.15M | Sell |
123,126
-240,634
| -66% | -$4.21M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $6.01M | Sell |
363,760
-63,094
| -15% | -$1.04M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $7.82M | Sell |
426,854
-153,556
| -26% | -$2.81M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $11.8M | Sell |
580,410
-117,656
| -17% | -$2.38M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $11.5M | Sell |
698,066
-148,551
| -18% | -$2.44M | ﹤0.01% | 1405 |
|
|
2016
Q2 | $12M | Sell |
846,617
-52,585
| -6% | -$747K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $11.8M | Sell |
899,202
-1,875,934
| -68% | -$24.7M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $35.8M | Sell |
2,775,136
-428,633
| -13% | -$5.53M | 0.01% | 893 |
|
|
2015
Q3 | $35.7M | Buy |
3,203,769
+52,603
| +2% | +$587K | 0.02% | 891 |
|
|
2015
Q2 | $48.7M | Buy |
3,151,166
+22,412
| +0.7% | +$346K | 0.02% | 820 |
|
|
2015
Q1 | $37.1M | Buy |
3,128,754
+3,079,262
| +6,222% | +$36.5M | 0.01% | 938 |
|
|
2014
Q4 | $750K | Sell |
49,492
-841,276
| -94% | -$12.7M | ﹤0.01% | 3111 |
|
|
2014
Q3 | $20.8M | Sell |
890,768
-16,457
| -2% | -$384K | 0.01% | 1164 |
|
|
2014
Q2 | $25.7M | Sell |
907,225
-267,793
| -23% | -$7.58M | 0.01% | 1107 |
|
|
2014
Q1 | $31.7M | Buy |
1,175,018
+12,728
| +1% | +$343K | 0.01% | 1015 |
|
|
2013
Q4 | $37.5M | Buy |
1,162,290
+22,813
| +2% | +$736K | 0.01% | 929 |
|
|
2013
Q3 | $30.5M | Buy |
1,139,477
+24,278
| +2% | +$651K | 0.01% | 984 |
|
|
2013
Q2 | $30.8M | Buy |
+1,115,199
| New | +$30.8M | 0.01% | 938 |
|