PNC Financial Services Group’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,143
| Closed | -$7.74K | – | 4876 |
|
2024
Q3 | $7.74K | Sell |
1,143
-866
| -43% | -$5.86K | ﹤0.01% | 3882 |
|
2024
Q2 | $17.2K | Sell |
2,009
-283
| -12% | -$2.42K | ﹤0.01% | 3554 |
|
2024
Q1 | $22.8K | Buy |
2,292
+137
| +6% | +$1.36K | ﹤0.01% | 3385 |
|
2023
Q4 | $20.4K | Sell |
2,155
-1,199
| -36% | -$11.4K | ﹤0.01% | 3419 |
|
2023
Q3 | $28.8K | Buy |
3,354
+244
| +8% | +$2.09K | ﹤0.01% | 3234 |
|
2023
Q2 | $25.1K | Sell |
3,110
-27
| -0.9% | -$218 | ﹤0.01% | 3444 |
|
2023
Q1 | $30.7K | Sell |
3,137
-256
| -8% | -$2.5K | ﹤0.01% | 3265 |
|
2022
Q4 | $39.5K | Buy |
3,393
+48
| +1% | +$559 | ﹤0.01% | 3121 |
|
2022
Q3 | $41K | Buy |
3,345
+226
| +7% | +$2.77K | ﹤0.01% | 3081 |
|
2022
Q2 | $40K | Buy |
3,119
+68
| +2% | +$872 | ﹤0.01% | 3133 |
|
2022
Q1 | $43K | Hold |
3,051
| – | – | ﹤0.01% | 3194 |
|
2021
Q4 | $37K | Buy |
3,051
+234
| +8% | +$2.84K | ﹤0.01% | 3273 |
|
2021
Q3 | $33K | Sell |
2,817
-53
| -2% | -$621 | ﹤0.01% | 3294 |
|
2021
Q2 | $36K | Buy |
2,870
+38
| +1% | +$477 | ﹤0.01% | 3230 |
|
2021
Q1 | $40K | Buy |
2,832
+239
| +9% | +$3.38K | ﹤0.01% | 3107 |
|
2020
Q4 | $26K | Sell |
2,593
-814
| -24% | -$8.16K | ﹤0.01% | 3225 |
|
2020
Q3 | $24K | Sell |
3,407
-643
| -16% | -$4.53K | ﹤0.01% | 3131 |
|
2020
Q2 | $33K | Buy |
4,050
+1,424
| +54% | +$11.6K | ﹤0.01% | 2978 |
|
2020
Q1 | $20K | Sell |
2,626
-4,304
| -62% | -$32.8K | ﹤0.01% | 3112 |
|
2019
Q4 | $85K | Buy |
6,930
+1,173
| +20% | +$14.4K | ﹤0.01% | 2580 |
|
2019
Q3 | $72K | Sell |
5,757
-1,549
| -21% | -$19.4K | ﹤0.01% | 2722 |
|
2019
Q2 | $112K | Buy |
7,306
+3,534
| +94% | +$54.2K | ﹤0.01% | 2486 |
|
2019
Q1 | $51K | Buy |
3,772
+1,772
| +89% | +$24K | ﹤0.01% | 2941 |
|
2018
Q4 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 3306 |
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$30K | – | 4735 |
|
2015
Q1 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 3305 |
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$60K | – | 3861 |
|
2014
Q1 | $60K | Hold |
8,000
| – | – | ﹤0.01% | 2432 |
|
2013
Q4 | $80K | Hold |
8,000
| – | – | ﹤0.01% | 2294 |
|
2013
Q3 | $56K | Sell |
8,000
-3,060
| -28% | -$21.4K | ﹤0.01% | 2429 |
|
2013
Q2 | $72K | Buy |
+11,060
| New | +$72K | ﹤0.01% | 2247 |
|