Northern Trust’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 | $8.19M | Sell |
176,536
-5,051
| -3% | -$234K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $7.89M | Sell |
181,587
-8,903
| -5% | -$387K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $8.47M | Buy |
190,490
+10,491
| +6% | +$467K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $7.87M | Buy |
179,999
+1,650
| +0.9% | +$72.1K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $7.24M | Sell |
178,349
-5,427
| -3% | -$220K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $7.07M | Sell |
183,776
-10,787
| -6% | -$415K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $7.86M | Buy |
194,563
+5,154
| +3% | +$208K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $5.85M | Buy |
189,409
+5,157
| +3% | +$159K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $5.09M | Buy |
184,252
+494
| +0.3% | +$13.6K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $5.62M | Sell |
183,758
-3,769
| -2% | -$115K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $6.28M | Sell |
187,527
-930
| -0.5% | -$31.1K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $5.6M | Sell |
188,457
-812
| -0.4% | -$24.1K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $6.05M | Buy |
189,269
+8,521
| +5% | +$272K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $6.4M | Sell |
180,748
-4,044
| -2% | -$143K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $6.47M | Sell |
184,792
-11,806
| -6% | -$414K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $6.3M | Sell |
196,598
-12,824
| -6% | -$411K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $6.33M | Sell |
209,422
-6,213
| -3% | -$188K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $7M | Sell |
215,635
-43,067
| -17% | -$1.4M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $7.03M | Sell |
258,702
-11,274
| -4% | -$306K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $4.87M | Sell |
269,976
-9,640
| -3% | -$174K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $6.32M | Buy |
279,616
+62,562
| +29% | +$1.41M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $4.6M | Buy |
217,054
+6,343
| +3% | +$134K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $7.68M | Sell |
210,711
-4,605
| -2% | -$168K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $7.06M | Buy |
215,316
+1,259
| +0.6% | +$41.3K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $6.97M | Buy |
214,057
+4,095
| +2% | +$133K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $6.87M | Sell |
209,962
-659
| -0.3% | -$21.6K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $5.95M | Buy |
210,621
+5,437
| +3% | +$154K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $6.85M | Buy |
205,184
+8,493
| +4% | +$283K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $7.27M | Buy |
196,691
+2,347
| +1% | +$86.7K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $6.46M | Sell |
194,344
-1,229
| -0.6% | -$40.9K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $6.92M | Sell |
195,573
-3,266
| -2% | -$116K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $6.94M | Sell |
198,839
-1,547
| -0.8% | -$54K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $6.31M | Buy |
200,386
+9,932
| +5% | +$313K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $6.55M | Buy |
190,454
+5,789
| +3% | +$199K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $6.96M | Sell |
184,665
-749
| -0.4% | -$28.2K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $4.98M | Buy |
185,414
+3,447
| +2% | +$92.5K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $4.34M | Buy |
181,967
+12,595
| +7% | +$301K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $3.8M | Buy |
169,372
+5,003
| +3% | +$112K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $4.03M | Buy |
164,369
+2,846
| +2% | +$69.8K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $3.36M | Sell |
161,523
-1,476
| -0.9% | -$30.7K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $3.49M | Sell |
162,999
-4,603
| -3% | -$98.6K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $3.28M | Sell |
167,602
-611
| -0.4% | -$11.9K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $3.54M | Sell |
168,213
-7,424
| -4% | -$156K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $3.35M | Sell |
175,637
-5,196
| -3% | -$99K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $4.14M | Buy |
180,833
+77,104
| +74% | +$1.76M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $2.14M | Sell |
103,729
-9,185
| -8% | -$189K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $2.44M | Sell |
112,914
-104
| -0.1% | -$2.25K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $2.46M | Buy |
113,018
+4,399
| +4% | +$95.8K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $1.95M | Buy |
+108,619
| New | +$1.95M | ﹤0.01% | 3001 |
|