Northern Trust’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.7M | Buy |
277,697
+4,014
| +1% | +$270K | ﹤0.01% | 1689 |
|
2025
Q1 | $15.3M | Sell |
273,683
-5,588
| -2% | -$312K | ﹤0.01% | 1789 |
|
2024
Q4 | $18.6M | Buy |
279,271
+7,177
| +3% | +$477K | ﹤0.01% | 1738 |
|
2024
Q3 | $17.1M | Sell |
272,094
-2,876
| -1% | -$181K | ﹤0.01% | 1717 |
|
2024
Q2 | $14.6M | Sell |
274,970
-7,483
| -3% | -$398K | ﹤0.01% | 1764 |
|
2024
Q1 | $14.6M | Buy |
282,453
+2,518
| +0.9% | +$130K | ﹤0.01% | 1820 |
|
2023
Q4 | $10.4M | Buy |
279,935
+6,031
| +2% | +$225K | ﹤0.01% | 2040 |
|
2023
Q3 | $7.68M | Sell |
273,904
-1,895
| -0.7% | -$53.1K | ﹤0.01% | 2176 |
|
2023
Q2 | $8.35M | Buy |
275,799
+4,899
| +2% | +$148K | ﹤0.01% | 2190 |
|
2023
Q1 | $8.6M | Sell |
270,900
-7,212
| -3% | -$229K | ﹤0.01% | 2120 |
|
2022
Q4 | $9.51M | Buy |
278,112
+2,208
| +0.8% | +$75.5K | ﹤0.01% | 2047 |
|
2022
Q3 | $7.84M | Sell |
275,904
-63,771
| -19% | -$1.81M | ﹤0.01% | 2162 |
|
2022
Q2 | $15M | Buy |
339,675
+123,382
| +57% | +$5.47M | ﹤0.01% | 1731 |
|
2022
Q1 | $11.9M | Sell |
216,293
-6,114
| -3% | -$336K | ﹤0.01% | 2039 |
|
2021
Q4 | $11.8M | Sell |
222,407
-10,472
| -4% | -$556K | ﹤0.01% | 2120 |
|
2021
Q3 | $13M | Sell |
232,879
-36,505
| -14% | -$2.03M | ﹤0.01% | 2095 |
|
2021
Q2 | $17.5M | Sell |
269,384
-15,722
| -6% | -$1.02M | ﹤0.01% | 1980 |
|
2021
Q1 | $17.3M | Buy |
285,106
+15,760
| +6% | +$958K | ﹤0.01% | 1927 |
|
2020
Q4 | $14.1M | Sell |
269,346
-3,607
| -1% | -$188K | ﹤0.01% | 2042 |
|
2020
Q3 | $11.3M | Sell |
272,953
-132,739
| -33% | -$5.49M | ﹤0.01% | 2045 |
|
2020
Q2 | $16.5M | Buy |
405,692
+95,892
| +31% | +$3.91M | ﹤0.01% | 1772 |
|
2020
Q1 | $12.6M | Buy |
309,800
+31,153
| +11% | +$1.27M | ﹤0.01% | 1729 |
|
2019
Q4 | $13.6M | Buy |
278,647
+3,418
| +1% | +$167K | ﹤0.01% | 1980 |
|
2019
Q3 | $15.4M | Sell |
275,229
-9,651
| -3% | -$539K | ﹤0.01% | 1864 |
|
2019
Q2 | $17.8M | Sell |
284,880
-3,421
| -1% | -$214K | ﹤0.01% | 1765 |
|
2019
Q1 | $14.4M | Buy |
288,301
+6,828
| +2% | +$342K | ﹤0.01% | 1906 |
|
2018
Q4 | $14.6M | Sell |
281,473
-39,857
| -12% | -$2.06M | ﹤0.01% | 1831 |
|
2018
Q3 | $16.1M | Sell |
321,330
-44,487
| -12% | -$2.23M | ﹤0.01% | 1944 |
|
2018
Q2 | $16.7M | Sell |
365,817
-2,946
| -0.8% | -$134K | ﹤0.01% | 1911 |
|
2018
Q1 | $16.9M | Buy |
368,763
+3,229
| +0.9% | +$148K | ﹤0.01% | 1811 |
|
2017
Q4 | $19.5M | Sell |
365,534
-15,906
| -4% | -$850K | ﹤0.01% | 1715 |
|
2017
Q3 | $21.6M | Sell |
381,440
-28,361
| -7% | -$1.61M | 0.01% | 1658 |
|
2017
Q2 | $22.1M | Buy |
409,801
+8,658
| +2% | +$468K | 0.01% | 1599 |
|
2017
Q1 | $24.5M | Sell |
401,143
-64,126
| -14% | -$3.91M | 0.01% | 1502 |
|
2016
Q4 | $28M | Sell |
465,269
-1,388
| -0.3% | -$83.6K | 0.01% | 1350 |
|
2016
Q3 | $25.6M | Sell |
466,657
-1,227
| -0.3% | -$67.3K | 0.01% | 1378 |
|
2016
Q2 | $24.9M | Buy |
467,884
+12,392
| +3% | +$659K | 0.01% | 1353 |
|
2016
Q1 | $25.3M | Buy |
455,492
+10,293
| +2% | +$571K | 0.01% | 1309 |
|
2015
Q4 | $20.7M | Buy |
445,199
+1,321
| +0.3% | +$61.5K | 0.01% | 1482 |
|
2015
Q3 | $22.4M | Buy |
443,878
+12,046
| +3% | +$608K | 0.01% | 1414 |
|
2015
Q2 | $24M | Sell |
431,832
-13,587
| -3% | -$756K | 0.01% | 1445 |
|
2015
Q1 | $25.7M | Sell |
445,419
-29,195
| -6% | -$1.69M | 0.01% | 1374 |
|
2014
Q4 | $26.9M | Sell |
474,614
-1,723
| -0.4% | -$97.6K | 0.01% | 1312 |
|
2014
Q3 | $23.2M | Buy |
476,337
+96,235
| +25% | +$4.7M | 0.01% | 1382 |
|
2014
Q2 | $17.9M | Buy |
380,102
+41,029
| +12% | +$1.93M | 0.01% | 1601 |
|
2014
Q1 | $15.3M | Sell |
339,073
-7,412
| -2% | -$334K | ﹤0.01% | 1795 |
|
2013
Q4 | $17.2M | Buy |
346,485
+10,402
| +3% | +$517K | 0.01% | 1645 |
|
2013
Q3 | $16.2M | Buy |
336,083
+13,096
| +4% | +$633K | 0.01% | 1627 |
|
2013
Q2 | $14.2M | Buy |
+322,987
| New | +$14.2M | 0.01% | 1648 |
|