Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$247K | – | 820 |
|
|
2024
Q2 | $247K | Hold |
6,100
| – | – | 0.01% | 722 |
|
|
2024
Q1 | $235K | Hold |
6,100
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $246K | Buy |
+6,100
| New | +$246K | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-8,020
| Closed | -$222K | – | 823 |
|
|
2023
Q2 | $222K | Sell |
8,020
-4,790
| -37% | -$132K | ﹤0.01% | 747 |
|
|
2023
Q1 | $392K | Buy |
12,810
+603
| +5% | +$18.4K | 0.01% | 669 |
|
|
2022
Q4 | $409K | Buy |
+12,207
| New | +$409K | 0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$231K | – | 1047 |
|
|
2020
Q1 | $231K | Sell |
10,900
-2,700
| -20% | -$57.2K | ﹤0.01% | 913 |
|
|
2019
Q4 | $497K | Sell |
13,600
-18,503
| -58% | -$676K | 0.01% | 870 |
|
|
2019
Q3 | $1.05M | Buy |
32,103
+3,101
| +11% | +$102K | 0.01% | 754 |
|
|
2019
Q2 | $946K | Buy |
+29,002
| New | +$946K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-22,468
| Closed | -$773K | – | 975 |
|
|
2017
Q1 | $773K | Sell |
22,468
-7,607
| -25% | -$262K | 0.01% | 761 |
|
|
2016
Q4 | $1.13M | Sell |
30,075
-9,200
| -23% | -$347K | 0.02% | 686 |
|
|
2016
Q3 | $1.06M | Buy |
39,275
+16,960
| +76% | +$456K | 0.02% | 679 |
|
|
2016
Q2 | $533K | Sell |
22,315
-999
| -4% | -$23.9K | 0.01% | 662 |
|
|
2016
Q1 | $523K | Sell |
23,314
-5,380
| -19% | -$121K | 0.01% | 641 |
|
|
2015
Q4 | $705K | Buy |
28,694
+18,970
| +195% | +$466K | 0.02% | 591 |
|
|
2015
Q3 | $203K | Buy |
+9,724
| New | +$203K | 0.01% | 803 |
|