Northern Trust’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 | $7.48M | Buy |
226,104
+53,072
| +31% | +$1.76M | ﹤0.01% | 2229 |
|
|
2025
Q1 | $6.4M | Sell |
173,032
-6,157
| -3% | -$228K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $6.54M | Sell |
179,189
-618
| -0.3% | -$22.5K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $8.08M | Buy |
179,807
+13,729
| +8% | +$617K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $6.73M | Sell |
166,078
-1,009
| -0.6% | -$40.9K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $7.21M | Sell |
167,087
-4,768
| -3% | -$206K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $7.32M | Buy |
171,855
+8,465
| +5% | +$360K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $4.53M | Buy |
163,390
+1,560
| +1% | +$43.2K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $4.14M | Buy |
161,830
+8,148
| +5% | +$208K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $4M | Sell |
153,682
-2,983
| -2% | -$77.7K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $3.81M | Buy |
156,665
+349
| +0.2% | +$8.49K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $3.61M | Buy |
156,316
+1,761
| +1% | +$40.6K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $3.5M | Buy |
154,555
+3,504
| +2% | +$79.4K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $4.14M | Sell |
151,051
-4,751
| -3% | -$130K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $4.92M | Buy |
155,802
+3
| +0% | +$95 | ﹤0.01% | 2695 |
|
|
2021
Q3 | $4.1M | Sell |
155,799
-11,430
| -7% | -$301K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $4.38M | Buy |
167,229
+6,732
| +4% | +$176K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $4.49M | Sell |
160,497
-9,311
| -5% | -$260K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $3.13M | Sell |
169,808
-9,868
| -5% | -$182K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $2.36M | Sell |
179,676
-9,519
| -5% | -$125K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $2.33M | Sell |
189,195
-5,850
| -3% | -$72.1K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $1.97M | Buy |
195,045
+22,285
| +13% | +$225K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $2.27M | Buy |
172,760
+2,976
| +2% | +$39.1K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $1.87M | Sell |
169,784
-92,175
| -35% | -$1.02M | ﹤0.01% | 3139 |
|
|
2019
Q2 | $2.97M | Sell |
261,959
-20,323
| -7% | -$231K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $4.05M | Buy |
282,282
+5,745
| +2% | +$82.3K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $3.68M | Buy |
276,537
+7,206
| +3% | +$95.9K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $4.57M | Buy |
269,331
+22,932
| +9% | +$389K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $4.69M | Buy |
246,399
+129,820
| +111% | +$2.47M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $1.67M | Buy |
116,579
+5,202
| +5% | +$74.6K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $1.46M | Buy |
+111,377
| New | +$1.46M | ﹤0.01% | 3282 |
|