Northern Trust’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
112,510
-2,956
| -3% | -$10.3K | ﹤0.01% | 3726 |
|
|
2025
Q1 | $710K | Sell |
115,466
-19,558
| -14% | -$120K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $878K | Buy |
135,024
+5,454
| +4% | +$35.5K | ﹤0.01% | 3449 |
|
|
2024
Q3 | $877K | Sell |
129,570
-37,819
| -23% | -$256K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $1.43M | Buy |
167,389
+3,725
| +2% | +$31.8K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $1.63M | Sell |
163,664
-21,678
| -12% | -$216K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $1.76M | Buy |
185,342
+19,169
| +12% | +$182K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $1.43M | Buy |
166,173
+10,661
| +7% | +$91.5K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $1.25M | Buy |
155,512
+570
| +0.4% | +$4.6K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $1.51M | Sell |
154,942
-1,791
| -1% | -$17.5K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $1.82M | Sell |
156,733
-630
| -0.4% | -$7.33K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $1.94M | Buy |
157,363
+4,730
| +3% | +$58.2K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $2.01M | Buy |
152,633
+19,265
| +14% | +$253K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $1.86M | Sell |
133,368
-414
| -0.3% | -$5.78K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $1.61M | Sell |
133,782
-6,695
| -5% | -$80.3K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $1.63M | Buy |
140,477
+10,922
| +8% | +$127K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $1.65M | Buy |
129,555
+1,441
| +1% | +$18.4K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $1.84M | Buy |
128,114
+27,859
| +28% | +$401K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $1.03M | Sell |
100,255
-5,172
| -5% | -$53K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $696K | Sell |
105,427
-882,680
| -89% | -$5.83M | ﹤0.01% | 3525 |
|
|
2020
Q2 | $8.06M | Sell |
988,107
-287,416
| -23% | -$2.35M | ﹤0.01% | 2231 |
|
|
2020
Q1 | $9.24M | Buy |
1,275,523
+12,005
| +1% | +$86.9K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $15.5M | Buy |
1,263,518
+867
| +0.1% | +$10.7K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $15.8M | Sell |
1,262,651
-14,208
| -1% | -$178K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $19.8M | Buy |
1,276,859
+4,647
| +0.4% | +$71.9K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $17.2M | Buy |
1,272,212
+18,182
| +1% | +$246K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $13.1M | Sell |
1,254,030
-3,864
| -0.3% | -$40.3K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $21.1M | Sell |
1,257,894
-89,522
| -7% | -$1.5M | 0.01% | 1754 |
|
|
2018
Q2 | $23.6M | Buy |
1,347,416
+55,901
| +4% | +$978K | 0.01% | 1650 |
|
|
2018
Q1 | $16.1M | Buy |
1,291,515
+11,033
| +0.9% | +$137K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $18.3M | Sell |
1,280,482
-7,983
| -0.6% | -$114K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $15.3M | Buy |
1,288,465
+20,851
| +2% | +$247K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $14.6M | Buy |
1,267,614
+108,111
| +9% | +$1.24M | ﹤0.01% | 1916 |
|
|
2017
Q1 | $13.6M | Buy |
1,159,503
+7,817
| +0.7% | +$91.5K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $12.3M | Sell |
1,151,686
-29,835
| -3% | -$318K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $10M | Sell |
1,181,521
-20,734
| -2% | -$176K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $9.59M | Buy |
1,202,255
+26,541
| +2% | +$212K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $11.1M | Buy |
1,175,714
+34,430
| +3% | +$325K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $10.3M | Sell |
1,141,284
-12,250
| -1% | -$111K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $11.6M | Buy |
1,153,534
+190,635
| +20% | +$1.91M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $13.2M | Sell |
962,899
-9,187
| -0.9% | -$126K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $14.9M | Buy |
972,086
+70,300
| +8% | +$1.08M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $11.1M | Buy |
901,786
+31,210
| +4% | +$384K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $8.49M | Buy |
870,576
+51,813
| +6% | +$505K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $8.6M | Buy |
818,763
+65,246
| +9% | +$685K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $5.65M | Buy |
753,517
+3,331
| +0.4% | +$25K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $7.48M | Buy |
750,186
+49,602
| +7% | +$495K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $4.97M | Buy |
700,584
+7,045
| +1% | +$49.9K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $4.52M | Buy |
+693,539
| New | +$4.52M | ﹤0.01% | 2484 |
|