Morgan Stanley’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
113,777
+9,397
| +9% | +$436K | ﹤0.01% | 4024 |
|
|
2025
Q1 | $4.53M | Sell |
104,380
-22,374
| -18% | -$972K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $5.64M | Buy |
126,754
+20,946
| +20% | +$932K | ﹤0.01% | 3893 |
|
|
2024
Q3 | $4.63M | Buy |
105,808
+17,410
| +20% | +$761K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $3.59M | Sell |
88,398
-1,351
| -2% | -$54.8K | ﹤0.01% | 4155 |
|
|
2024
Q1 | $3.45M | Sell |
89,749
-129,203
| -59% | -$4.97M | ﹤0.01% | 4204 |
|
|
2023
Q4 | $8.84M | Buy |
218,952
+121,566
| +125% | +$4.91M | ﹤0.01% | 4014 |
|
|
2023
Q3 | $3.01M | Buy |
97,386
+8,187
| +9% | +$253K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $2.46M | Sell |
89,199
-11,464
| -11% | -$317K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $3.08M | Sell |
100,663
-12,253
| -11% | -$375K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $3.78M | Buy |
112,916
+4,749
| +4% | +$159K | ﹤0.01% | 3988 |
|
|
2022
Q3 | $3.21M | Sell |
108,167
-43,455
| -29% | -$1.29M | ﹤0.01% | 4049 |
|
|
2022
Q2 | $4.85M | Buy |
151,622
+93,595
| +161% | +$2.99M | ﹤0.01% | 3800 |
|
|
2022
Q1 | $2.06M | Sell |
58,027
-6,220
| -10% | -$220K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $2.25M | Buy |
64,247
+22,490
| +54% | +$787K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $1.34M | Buy |
41,757
+5,886
| +16% | +$188K | ﹤0.01% | 4863 |
|
|
2021
Q2 | $1.08M | Buy |
35,871
+10,092
| +39% | +$305K | ﹤0.01% | 5031 |
|
|
2021
Q1 | $837K | Sell |
25,779
-26,996
| -51% | -$877K | ﹤0.01% | 4834 |
|
|
2020
Q4 | $1.43M | Buy |
52,775
+22,103
| +72% | +$601K | ﹤0.01% | 4422 |
|
|
2020
Q3 | $553K | Buy |
30,672
+594
| +2% | +$10.7K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $679K | Sell |
30,078
-704
| -2% | -$15.9K | ﹤0.01% | 4436 |
|
|
2020
Q1 | $651K | Sell |
30,782
-17,029
| -36% | -$360K | ﹤0.01% | 4232 |
|
|
2019
Q4 | $1.74M | Buy |
47,811
+12,434
| +35% | +$454K | ﹤0.01% | 4138 |
|
|
2019
Q3 | $1.16M | Buy |
35,377
+19,477
| +122% | +$639K | ﹤0.01% | 4209 |
|
|
2019
Q2 | $518K | Sell |
15,900
-19,010
| -54% | -$619K | ﹤0.01% | 4591 |
|
|
2019
Q1 | $1.14M | Sell |
34,910
-29,415
| -46% | -$961K | ﹤0.01% | 4016 |
|
|
2018
Q4 | $1.82M | Sell |
64,325
-62,624
| -49% | -$1.77M | ﹤0.01% | 3846 |
|
|
2018
Q3 | $4.24M | Buy |
126,949
+38,417
| +43% | +$1.28M | ﹤0.01% | 3355 |
|
|
2018
Q2 | $3.27M | Buy |
88,532
+2,158
| +2% | +$79.8K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $2.87M | Buy |
86,374
+4,763
| +6% | +$158K | ﹤0.01% | 3642 |
|
|
2017
Q4 | $2.89M | Buy |
81,611
+11,234
| +16% | +$397K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $2.46M | Sell |
70,377
-9,137
| -11% | -$319K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $2.5M | Sell |
79,514
-12,206
| -13% | -$384K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $3.16M | Sell |
91,720
-46,611
| -34% | -$1.6M | ﹤0.01% | 3376 |
|
|
2016
Q4 | $5.22M | Buy |
138,331
+40,360
| +41% | +$1.52M | ﹤0.01% | 2942 |
|
|
2016
Q3 | $2.63M | Buy |
97,971
+20,057
| +26% | +$538K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $1.86M | Buy |
77,914
+20,883
| +37% | +$498K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $1.28M | Buy |
57,031
+20,719
| +57% | +$465K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $891K | Buy |
36,312
+21,956
| +153% | +$539K | ﹤0.01% | 4141 |
|
|
2015
Q3 | $298K | Sell |
14,356
-14,863
| -51% | -$309K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $627K | Buy |
29,219
+9,877
| +51% | +$212K | ﹤0.01% | 4543 |
|
|
2015
Q1 | $378K | Sell |
19,342
-2,180
| -10% | -$42.6K | ﹤0.01% | 4825 |
|
|
2014
Q4 | $452K | Sell |
21,522
-1,157
| -5% | -$24.3K | ﹤0.01% | 4730 |
|
|
2014
Q3 | $433K | Sell |
22,679
-808
| -3% | -$15.4K | ﹤0.01% | 4663 |
|
|
2014
Q2 | $538K | Sell |
23,487
-8,412
| -26% | -$193K | ﹤0.01% | 4525 |
|
|
2014
Q1 | $657K | Sell |
31,899
-2,921
| -8% | -$60.2K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $752K | Buy |
34,820
+14,625
| +72% | +$316K | ﹤0.01% | 4150 |
|
|
2013
Q3 | $440K | Sell |
20,195
-1,527
| -7% | -$33.3K | ﹤0.01% | 4424 |
|
|
2013
Q2 | $390K | Buy |
+21,722
| New | +$390K | ﹤0.01% | 4433 |
|