James Investment Research’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 | $786K | Hold |
23,770
| – | – | 0.09% | 172 |
|
|
2025
Q1 | $879K | Hold |
23,770
| – | – | 0.11% | 161 |
|
|
2024
Q4 | $867K | Hold |
23,770
| – | – | 0.1% | 167 |
|
|
2024
Q3 | $1.07M | Hold |
23,770
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $964K | Hold |
23,770
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $1.03M | Sell |
23,770
-2,508
| -10% | -$108K | 0.12% | 150 |
|
|
2023
Q4 | $1.12M | Hold |
26,278
| – | – | 0.14% | 144 |
|
|
2023
Q3 | $728K | Hold |
26,278
| – | – | 0.1% | 155 |
|
|
2023
Q2 | $672K | Hold |
26,278
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $684K | Buy |
26,278
+124
| +0.5% | +$3.23K | 0.09% | 158 |
|
|
2022
Q4 | $636K | Hold |
26,154
| – | – | 0.09% | 159 |
|
|
2022
Q3 | $603K | Hold |
26,154
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $593K | Hold |
26,154
| – | – | 0.08% | 167 |
|
|
2022
Q1 | $716K | Hold |
26,154
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $825K | Hold |
26,154
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $688K | Hold |
26,154
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $684K | Hold |
26,154
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $731K | Hold |
26,154
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $482K | Buy |
+26,154
| New | +$482K | 0.04% | 213 |
|