Osaic Holdings’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 | $430K | Sell |
11,799
-1,693
| -13% | -$61.7K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $499K | Buy |
13,492
+1,684
| +14% | +$62.3K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $431K | Buy |
11,808
+10,438
| +762% | +$381K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $61.6K | Buy |
1,370
+87
| +7% | +$3.91K | ﹤0.01% | 4575 |
|
|
2024
Q2 | $52K | Sell |
1,283
-204
| -14% | -$8.27K | ﹤0.01% | 4628 |
|
|
2024
Q1 | $64.2K | Sell |
1,487
-855
| -37% | -$36.9K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $99.8K | Sell |
2,342
-94
| -4% | -$4K | ﹤0.01% | 4445 |
|
|
2023
Q3 | $67.5K | Buy |
2,436
+6
| +0.2% | +$166 | ﹤0.01% | 4779 |
|
|
2023
Q2 | $62.2K | Buy |
2,430
+196
| +9% | +$5.02K | ﹤0.01% | 4790 |
|
|
2023
Q1 | $58.2K | Buy |
2,234
+226
| +11% | +$5.89K | ﹤0.01% | 4845 |
|
|
2022
Q4 | $48K | Sell |
2,008
-984
| -33% | -$23.5K | ﹤0.01% | 4956 |
|
|
2022
Q3 | $69K | Sell |
2,992
-1,031
| -26% | -$23.8K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $91K | Buy |
4,023
+1,129
| +39% | +$25.5K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $79K | Sell |
2,894
-3,628
| -56% | -$99K | ﹤0.01% | 4761 |
|
|
2021
Q4 | $206K | Buy |
6,522
+1,326
| +26% | +$41.9K | ﹤0.01% | 3911 |
|
|
2021
Q3 | $138K | Sell |
5,196
-10,407
| -67% | -$276K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $408K | Buy |
15,603
+3,625
| +30% | +$94.8K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $335K | Buy |
11,978
+10,271
| +602% | +$287K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $31K | Buy |
1,707
+1,512
| +775% | +$27.5K | ﹤0.01% | 4863 |
|
|
2020
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 5678 |
|
|
2020
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 5723 |
|
|
2020
Q1 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 5605 |
|