Osaic Holdings’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 | $88.7K | Buy |
1,984
+2
| +0.1% | +$89 | ﹤0.01% | 4259 |
|
|
2025
Q1 | $86.2K | Sell |
1,982
-272
| -12% | -$11.8K | ﹤0.01% | 4276 |
|
|
2024
Q4 | $100K | Buy |
2,254
+282
| +14% | +$12.6K | ﹤0.01% | 4158 |
|
|
2024
Q3 | $86.3K | Buy |
1,972
+161
| +9% | +$7.04K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $73.6K | Sell |
1,811
-2,457
| -58% | -$99.8K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $164K | Sell |
4,268
-257
| -6% | -$9.9K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $183K | Sell |
4,525
-1,210
| -21% | -$48.9K | ﹤0.01% | 3994 |
|
|
2023
Q3 | $177K | Buy |
5,735
+546
| +11% | +$16.9K | ﹤0.01% | 4088 |
|
|
2023
Q2 | $143K | Sell |
5,189
-517
| -9% | -$14.3K | ﹤0.01% | 4159 |
|
|
2023
Q1 | $175K | Buy |
5,706
+89
| +2% | +$2.72K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $188K | Sell |
5,617
-918
| -14% | -$30.8K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $194K | Buy |
6,535
+35
| +0.5% | +$1.04K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $208K | Buy |
6,500
+1,402
| +28% | +$44.9K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $181K | Sell |
5,098
-48
| -0.9% | -$1.7K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $180K | Buy |
5,146
+104
| +2% | +$3.64K | ﹤0.01% | 4049 |
|
|
2021
Q3 | $161K | Sell |
5,042
-18
| -0.4% | -$575 | ﹤0.01% | 4101 |
|
|
2021
Q2 | $152K | Sell |
5,060
-565
| -10% | -$17K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $182K | Sell |
5,625
-57
| -1% | -$1.84K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $154K | Sell |
5,682
-22,391
| -80% | -$607K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $506K | Buy |
28,073
+22,551
| +408% | +$406K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $124K | Buy |
5,522
+373
| +7% | +$8.38K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $108K | Buy |
+5,149
| New | +$108K | ﹤0.01% | 3405 |
|