PNC Financial Services Group’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 | $61K | Sell |
1,314
-61
| -4% | -$2.83K | ﹤0.01% | 3002 |
|
2025
Q1 | $59.7K | Sell |
1,375
-350
| -20% | -$15.2K | ﹤0.01% | 2989 |
|
2024
Q4 | $76.7K | Buy |
1,725
+110
| +7% | +$4.89K | ﹤0.01% | 2844 |
|
2024
Q3 | $70.6K | Sell |
1,615
-137
| -8% | -$5.99K | ﹤0.01% | 2876 |
|
2024
Q2 | $71.1K | Sell |
1,752
-2,056
| -54% | -$83.4K | ﹤0.01% | 2838 |
|
2024
Q1 | $147K | Sell |
3,808
-2,630
| -41% | -$101K | ﹤0.01% | 2385 |
|
2023
Q4 | $260K | Sell |
6,438
-816
| -11% | -$32.9K | ﹤0.01% | 1970 |
|
2023
Q3 | $224K | Sell |
7,254
-529
| -7% | -$16.4K | ﹤0.01% | 2033 |
|
2023
Q2 | $215K | Sell |
7,783
-309
| -4% | -$8.54K | ﹤0.01% | 2144 |
|
2023
Q1 | $247K | Buy |
8,092
+487
| +6% | +$14.9K | ﹤0.01% | 2004 |
|
2022
Q4 | $255K | Sell |
7,605
-855
| -10% | -$28.6K | ﹤0.01% | 1958 |
|
2022
Q3 | $250K | Buy |
8,460
+243
| +3% | +$7.18K | ﹤0.01% | 1942 |
|
2022
Q2 | $261K | Buy |
8,217
+209
| +3% | +$6.64K | ﹤0.01% | 1963 |
|
2022
Q1 | $283K | Sell |
8,008
-3,538
| -31% | -$125K | ﹤0.01% | 2039 |
|
2021
Q4 | $404K | Buy |
11,546
+771
| +7% | +$27K | ﹤0.01% | 1840 |
|
2021
Q3 | $345K | Buy |
10,775
+295
| +3% | +$9.45K | ﹤0.01% | 1854 |
|
2021
Q2 | $317K | Buy |
10,480
+418
| +4% | +$12.6K | ﹤0.01% | 1926 |
|
2021
Q1 | $326K | Buy |
10,062
+168
| +2% | +$5.44K | ﹤0.01% | 1860 |
|
2020
Q4 | $268K | Sell |
9,894
-914
| -8% | -$24.8K | ﹤0.01% | 1882 |
|
2020
Q3 | $196K | Buy |
10,808
+1,943
| +22% | +$35.2K | ﹤0.01% | 1945 |
|
2020
Q2 | $200K | Buy |
8,865
+294
| +3% | +$6.63K | ﹤0.01% | 1930 |
|
2020
Q1 | $181K | Buy |
8,571
+516
| +6% | +$10.9K | ﹤0.01% | 1876 |
|
2019
Q4 | $294K | Buy |
8,055
+643
| +9% | +$23.5K | ﹤0.01% | 1822 |
|
2019
Q3 | $244K | Buy |
7,412
+171
| +2% | +$5.63K | ﹤0.01% | 2024 |
|
2019
Q2 | $236K | Buy |
7,241
+3,159
| +77% | +$103K | ﹤0.01% | 2063 |
|
2019
Q1 | $133K | Buy |
4,082
+1,493
| +58% | +$48.6K | ﹤0.01% | 2395 |
|
2018
Q4 | $73K | Buy |
2,589
+347
| +15% | +$9.78K | ﹤0.01% | 2646 |
|
2018
Q3 | $75K | Sell |
2,242
-1,114
| -33% | -$37.3K | ﹤0.01% | 2767 |
|
2018
Q2 | $125K | Buy |
3,356
+112
| +3% | +$4.17K | ﹤0.01% | 2462 |
|
2018
Q1 | $107K | Sell |
3,244
-67
| -2% | -$2.21K | ﹤0.01% | 2516 |
|
2017
Q4 | $117K | Buy |
3,311
+1,450
| +78% | +$51.2K | ﹤0.01% | 2492 |
|
2017
Q3 | $65K | Sell |
1,861
-122,595
| -99% | -$4.28M | ﹤0.01% | 2775 |
|
2017
Q2 | $3.92M | Sell |
124,456
-366
| -0.3% | -$11.5K | ﹤0.01% | 769 |
|
2017
Q1 | $4.29M | Sell |
124,822
-4,259
| -3% | -$147K | ﹤0.01% | 719 |
|
2016
Q4 | $4.87M | Buy |
129,081
+9,968
| +8% | +$376K | 0.01% | 679 |
|
2016
Q3 | $3.2M | Buy |
119,113
+11,210
| +10% | +$301K | ﹤0.01% | 789 |
|
2016
Q2 | $2.57M | Buy |
107,903
+13,989
| +15% | +$334K | ﹤0.01% | 841 |
|
2016
Q1 | $2.11M | Buy |
93,914
+12,960
| +16% | +$291K | ﹤0.01% | 917 |
|
2015
Q4 | $1.99M | Buy |
80,954
+11,880
| +17% | +$291K | ﹤0.01% | 910 |
|
2015
Q3 | $1.44M | Buy |
69,074
+68,990
| +82,131% | +$1.43M | ﹤0.01% | 1088 |
|
2015
Q2 | $2K | Buy |
84
+39
| +87% | +$929 | ﹤0.01% | 4407 |
|
2015
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4493 |
|
2014
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 3998 |
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 3841 |
|
2014
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 3692 |
|
2014
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3690 |
|
2013
Q4 | – | Sell |
-658
| Closed | -$14K | – | 3477 |
|
2013
Q3 | $14K | Hold |
658
| – | – | ﹤0.01% | 3035 |
|
2013
Q2 | $12K | Buy |
+658
| New | +$12K | ﹤0.01% | 3034 |
|