Northern Trust’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,545
| Closed | -$2.09M | – | 4872 |
|
|
2021
Q4 | $2.09M | Sell |
89,545
-6,026
| -6% | -$140K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $2.12M | Sell |
95,571
-7,839
| -8% | -$174K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $2.36M | Sell |
103,410
-5,320
| -5% | -$121K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $1.48M | Sell |
108,730
-14,674
| -12% | -$200K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $1.51M | Sell |
123,404
-60,993
| -33% | -$747K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $1.3M | Sell |
184,397
-2,369
| -1% | -$16.7K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $1.58M | Sell |
186,766
-7,108
| -4% | -$60.1K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $2.17M | Sell |
193,874
-1,992
| -1% | -$22.3K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $4.31M | Buy |
195,866
+17,698
| +10% | +$389K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $4.49M | Buy |
178,168
+22,420
| +14% | +$565K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $3.88M | Buy |
155,748
+3,247
| +2% | +$81K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $3.28M | Buy |
152,501
+1,065
| +0.7% | +$22.9K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $3.38M | Sell |
151,436
-458
| -0.3% | -$10.2K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $4.38M | Sell |
151,894
-1,638
| -1% | -$47.3K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $4.58M | Buy |
153,532
+2,873
| +2% | +$85.8K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $4.27M | Buy |
150,659
+595
| +0.4% | +$16.9K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $3.36M | Buy |
150,064
+10,420
| +7% | +$233K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $4.02M | Buy |
139,644
+343
| +0.2% | +$9.86K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $3.5M | Buy |
139,301
+10,067
| +8% | +$253K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $3.33M | Sell |
129,234
-12,968
| -9% | -$334K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $2.97M | Buy |
142,202
+20,662
| +17% | +$432K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $2.36M | Buy |
121,540
+6,552
| +6% | +$127K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $1.87M | Sell |
114,988
-7,715
| -6% | -$126K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $1.76M | Buy |
122,703
+767
| +0.6% | +$11K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $1.96M | Buy |
121,936
+5,523
| +5% | +$88.7K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $1.79M | Buy |
116,413
+6,504
| +6% | +$100K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $1.86M | Sell |
109,909
-2,576
| -2% | -$43.5K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $2.25M | Sell |
112,485
-918
| -0.8% | -$18.4K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $2.33M | Sell |
113,403
-2,451
| -2% | -$50.3K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $2.12M | Sell |
115,854
-17,539
| -13% | -$321K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $2.43M | Buy |
133,393
+7,721
| +6% | +$140K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $2.62M | Sell |
125,672
-9,281
| -7% | -$193K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $3.4M | Buy |
134,953
+3,151
| +2% | +$79.4K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $3.29M | Buy |
131,802
+7,223
| +6% | +$180K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $2.84M | Buy |
+124,579
| New | +$2.84M | ﹤0.01% | 2765 |
|