NSAM
North Star Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
356,538
-2,790
| -0.8% | -$129K | 0.7% | 49 |
|
|
2025
Q1 | $15.6M | Sell |
359,328
-117
| -0% | -$5.08K | 0.71% | 52 |
|
|
2024
Q4 | $16M | Sell |
359,445
-3,314
| -0.9% | -$147K | 0.71% | 51 |
|
|
2024
Q3 | $15.9M | Sell |
362,759
-1,047
| -0.3% | -$45.8K | 0.71% | 53 |
|
|
2024
Q2 | $14.8M | Buy |
363,806
+2,532
| +0.7% | +$103K | 0.7% | 55 |
|
|
2024
Q1 | $13.9M | Sell |
361,274
-1,035
| -0.3% | -$39.8K | 0.66% | 57 |
|
|
2023
Q4 | $14.6M | Buy |
362,309
+1,677
| +0.5% | +$67.7K | 0.75% | 48 |
|
|
2023
Q3 | $11.1M | Buy |
360,632
+2,398
| +0.7% | +$74.1K | 0.64% | 58 |
|
|
2023
Q2 | $9.89M | Buy |
358,234
+26,070
| +8% | +$720K | 0.55% | 66 |
|
|
2023
Q1 | $10.2M | Buy |
332,164
+14,292
| +4% | +$437K | 0.6% | 59 |
|
|
2022
Q4 | $10.6M | Buy |
317,872
+7,321
| +2% | +$245K | 0.66% | 56 |
|
|
2022
Q3 | $9.23M | Buy |
310,551
+19,301
| +7% | +$573K | 0.63% | 58 |
|
|
2022
Q2 | $9.31M | Buy |
291,250
+5,916
| +2% | +$189K | 0.61% | 61 |
|
|
2022
Q1 | $10.1M | Sell |
285,334
-463
| -0.2% | -$16.4K | 0.56% | 63 |
|
|
2021
Q4 | $10M | Buy |
285,797
+6,436
| +2% | +$225K | 0.5% | 66 |
|
|
2021
Q3 | $8.95M | Buy |
279,361
+1,160
| +0.4% | +$37.2K | 0.49% | 66 |
|
|
2021
Q2 | $8.4M | Buy |
278,201
+9,050
| +3% | +$273K | 0.47% | 68 |
|
|
2021
Q1 | $8.74M | Sell |
269,151
-3,956
| -1% | -$128K | 0.52% | 66 |
|
|
2020
Q4 | $7.42M | Buy |
273,107
+2,875
| +1% | +$78.1K | 0.47% | 68 |
|
|
2020
Q3 | $4.87M | Buy |
270,232
+362
| +0.1% | +$6.52K | 0.36% | 80 |
|
|
2020
Q2 | $6.1M | Buy |
269,870
+8,625
| +3% | +$195K | 0.48% | 68 |
|
|
2020
Q1 | $5.53M | Buy |
261,245
+1,885
| +0.7% | +$39.9K | 0.53% | 65 |
|
|
2019
Q4 | $9.46M | Sell |
259,360
-5,042
| -2% | -$184K | 0.68% | 49 |
|
|
2019
Q3 | $8.67M | Buy |
264,402
+1,983
| +0.8% | +$65K | 0.68% | 49 |
|
|
2019
Q2 | $8.55M | Buy |
262,419
+378
| +0.1% | +$12.3K | 0.67% | 53 |
|
|
2019
Q1 | $8.57M | Sell |
262,041
-1,439
| -0.5% | -$47.1K | 0.69% | 53 |
|
|
2018
Q4 | $7.45M | Buy |
263,480
+4,996
| +2% | +$141K | 0.7% | 52 |
|
|
2018
Q3 | $8.63M | Sell |
258,484
-4,330
| -2% | -$144K | 0.69% | 54 |
|
|
2018
Q2 | $9.71M | Sell |
262,814
-11,076
| -4% | -$409K | 0.83% | 45 |
|
|
2018
Q1 | $9.11M | Sell |
273,890
-8,450
| -3% | -$281K | 0.82% | 44 |
|
|
2017
Q4 | $9.99M | Sell |
282,340
-17,421
| -6% | -$616K | 0.9% | 37 |
|
|
2017
Q3 | $10.5M | Sell |
299,761
-16,655
| -5% | -$581K | 1.04% | 32 |
|
|
2017
Q2 | $9.96M | Sell |
316,416
-4,353
| -1% | -$137K | 1.01% | 32 |
|
|
2017
Q1 | $11M | Sell |
320,769
-13,254
| -4% | -$456K | 1.17% | 27 |
|
|
2016
Q4 | $12.6M | Sell |
334,023
-23,564
| -7% | -$888K | 1.39% | 16 |
|
|
2016
Q3 | $9.6M | Sell |
357,587
-23,921
| -6% | -$642K | 1.08% | 30 |
|
|
2016
Q2 | $9.1M | Sell |
381,508
-925
| -0.2% | -$22.1K | 1.06% | 33 |
|
|
2016
Q1 | $8.57M | Buy |
382,433
+4,751
| +1% | +$107K | 1% | 36 |
|
|
2015
Q4 | $9.27M | Sell |
377,682
-9,276
| -2% | -$228K | 1.11% | 26 |
|
|
2015
Q3 | $8.04M | Buy |
386,958
+9,250
| +2% | +$192K | 1% | 31 |
|
|
2015
Q2 | $8.09M | Buy |
377,708
+28,429
| +8% | +$609K | 0.92% | 37 |
|
|
2015
Q1 | $6.83M | Sell |
349,279
-269
| -0.1% | -$5.26K | 0.77% | 48 |
|
|
2014
Q4 | $7.35M | Buy |
349,548
+16,240
| +5% | +$341K | 0.84% | 47 |
|
|
2014
Q3 | $6.35M | Buy |
333,308
+19,301
| +6% | +$368K | 0.76% | 54 |
|
|
2014
Q2 | $7.18M | Buy |
314,007
+1,650
| +0.5% | +$37.7K | 0.84% | 46 |
|
|
2014
Q1 | $6.44M | Buy |
312,357
+23,865
| +8% | +$492K | 0.77% | 52 |
|
|
2013
Q4 | $6.23M | Buy |
288,492
+2,217
| +0.8% | +$47.8K | 0.75% | 49 |
|
|
2013
Q3 | $6.24M | Sell |
286,275
-9,169
| -3% | -$200K | 0.81% | 49 |
|
|
2013
Q2 | $5.31M | Buy |
+295,444
| New | +$5.31M | 0.74% | 52 |
|