PNC Financial Services Group’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
12,907
-256
| -2% | -$23.9K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $1.39M | Sell |
13,163
-3,173
| -19% | -$335K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.58M | Buy |
16,336
+2,912
| +22% | +$282K | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.33M | Sell |
13,424
-3,158
| -19% | -$312K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $1.43M | Buy |
16,582
+5,070
| +44% | +$436K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $872K | Buy |
11,512
+1,801
| +19% | +$136K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $738K | Sell |
9,711
-1,183
| -11% | -$89.9K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $752K | Sell |
10,894
-1,456
| -12% | -$100K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.03M | Sell |
12,350
-786
| -6% | -$65.7K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $971K | Buy |
13,136
+611
| +5% | +$45.2K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $885K | Sell |
12,525
-3,228
| -20% | -$228K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $890K | Sell |
15,753
-1,680
| -10% | -$94.9K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $946K | Sell |
17,433
-352
| -2% | -$19.1K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1.18M | Sell |
17,785
-1,314
| -7% | -$87.4K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.19M | Buy |
19,099
+15,290
| +401% | +$953K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $273K | Sell |
3,809
-248
| -6% | -$17.8K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $263K | Buy |
4,057
+105
| +3% | +$6.81K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $236K | Sell |
3,952
-497
| -11% | -$29.7K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $247K | Sell |
4,449
-212
| -5% | -$11.8K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $202K | Sell |
4,661
-8,003
| -63% | -$347K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $579K | Sell |
12,664
-7,258
| -36% | -$332K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $622K | Buy |
19,922
+8,569
| +75% | +$268K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $355K | Sell |
11,353
-27,137
| -71% | -$849K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $1.17M | Sell |
38,490
-18,273
| -32% | -$557K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $3.38M | Buy |
56,763
+309
| +0.5% | +$18.4K | ﹤0.01% | 826 |
|
|
2019
Q1 | $3.49M | Buy |
56,454
+7,948
| +16% | +$491K | ﹤0.01% | 840 |
|
|
2018
Q4 | $2.71M | Sell |
48,506
-1,817
| -4% | -$101K | ﹤0.01% | 894 |
|
|
2018
Q3 | $3.09M | Buy |
50,323
+282
| +0.6% | +$17.3K | ﹤0.01% | 914 |
|
|
2018
Q2 | $2.56M | Sell |
50,041
-10
| -0% | -$512 | ﹤0.01% | 951 |
|
|
2018
Q1 | $2.27M | Sell |
50,051
-786
| -2% | -$35.6K | ﹤0.01% | 996 |
|
|
2017
Q4 | $2.2M | Sell |
50,837
-499
| -1% | -$21.6K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $2.17M | Buy |
51,336
+48,131
| +1,502% | +$2.04M | ﹤0.01% | 998 |
|
|
2017
Q2 | $124K | Sell |
3,205
-49
| -2% | -$1.9K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $94K | Buy |
+3,254
| New | +$94K | ﹤0.01% | 2530 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | – | – | 4055 |
|
|
2016
Q3 | $0 | Sell |
14
-285
| -95% | – | ﹤0.01% | 4157 |
|
|
2016
Q2 | $6K | Sell |
299
-11
| -4% | -$221 | ﹤0.01% | 3745 |
|
|
2016
Q1 | $5K | Sell |
310
-984
| -76% | -$15.9K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $24K | Buy |
1,294
+960
| +287% | +$17.8K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $8K | Buy |
334
+44
| +15% | +$1.05K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $6K | Buy |
290
+140
| +93% | +$2.9K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 4179 |
|
|
2014
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3490 |
|