KTA
Keeley-Teton Advisors’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.69M | Hold |
599,601
| – | – | 0.45% | 63 |
|
|
2024
Q4 | $3.9M | Hold |
599,601
| – | – | 0.45% | 66 |
|
|
2024
Q3 | $4.06M | Buy |
599,601
+126,025
| +27% | +$853K | 0.45% | 65 |
|
|
2024
Q2 | $4.04M | Buy |
473,576
+191,292
| +68% | +$1.63M | 0.52% | 56 |
|
|
2024
Q1 | $2.81M | Sell |
282,284
-5,669
| -2% | -$56.4K | 0.35% | 96 |
|
|
2023
Q4 | $2.73M | Sell |
287,953
-18,563
| -6% | -$176K | 0.35% | 94 |
|
|
2023
Q3 | $2.63M | Sell |
306,516
-8,296
| -3% | -$71.2K | 0.37% | 90 |
|
|
2023
Q2 | $2.54M | Sell |
314,812
-15,016
| -5% | -$121K | 0.32% | 105 |
|
|
2023
Q1 | $3.22M | Sell |
329,828
-10,406
| -3% | -$102K | 0.4% | 83 |
|
|
2022
Q4 | $3.96M | Sell |
340,234
-14,858
| -4% | -$173K | 0.49% | 74 |
|
|
2022
Q3 | $4.37M | Sell |
355,092
-10,718
| -3% | -$132K | 0.6% | 53 |
|
|
2022
Q2 | $4.81M | Sell |
365,810
-5,616
| -2% | -$73.8K | 0.61% | 45 |
|
|
2022
Q1 | $5.18M | Sell |
371,426
-10,285
| -3% | -$143K | 0.54% | 55 |
|
|
2021
Q4 | $4.58M | Sell |
381,711
-50,046
| -12% | -$600K | 0.48% | 67 |
|
|
2021
Q3 | $5M | Sell |
431,757
-1,004
| -0.2% | -$11.6K | 0.55% | 65 |
|
|
2021
Q2 | $5.52M | Sell |
432,761
-201,700
| -32% | -$2.57M | 0.58% | 56 |
|
|
2021
Q1 | $9.13M | Buy |
634,461
+56,015
| +10% | +$806K | 0.96% | 22 |
|
|
2020
Q4 | $5.93M | Hold |
578,446
| – | – | 0.79% | 34 |
|
|
2020
Q3 | $3.82M | Buy |
578,446
+1,764
| +0.3% | +$11.6K | 0.62% | 53 |
|
|
2020
Q2 | $4.71M | Hold |
576,682
| – | – | 0.74% | 42 |
|
|
2020
Q1 | $4.18M | Buy |
576,682
+96,410
| +20% | +$698K | 0.74% | 44 |
|
|
2019
Q4 | $5.91M | Sell |
480,272
-5,524
| -1% | -$67.9K | 0.62% | 53 |
|
|
2019
Q3 | $6.09M | Sell |
485,796
-19,236
| -4% | -$241K | 0.64% | 51 |
|
|
2019
Q2 | $7.81M | Buy |
505,032
+377,928
| +297% | +$5.85M | 0.76% | 39 |
|
|
2019
Q1 | $1.72M | Sell |
127,104
-30,846
| -20% | -$417K | 0.15% | 157 |
|
|
2018
Q4 | $1.65M | Sell |
157,950
-1,290
| -0.8% | -$13.5K | 0.16% | 146 |
|
|
2018
Q3 | $2.68M | Sell |
159,240
-640
| -0.4% | -$10.8K | 0.19% | 116 |
|
|
2018
Q2 | $2.8M | Sell |
159,880
-5,200
| -3% | -$91K | 0.19% | 118 |
|
|
2018
Q1 | $2.06M | Sell |
165,080
-3,800
| -2% | -$47.3K | 0.13% | 148 |
|
|
2017
Q4 | $2.42M | Sell |
168,880
-14,700
| -8% | -$210K | 0.15% | 129 |
|
|
2017
Q3 | $2.18M | Sell |
183,580
-2,600
| -1% | -$30.8K | 0.12% | 141 |
|
|
2017
Q2 | $2.14M | Sell |
186,180
-14,600
| -7% | -$168K | 0.1% | 139 |
|
|
2017
Q1 | $2.35M | Buy |
+200,780
| New | +$2.35M | 0.11% | 129 |
|