Rockefeller Capital Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,193
| Closed | -$218K | – | 1688 |
|
|
2023
Q2 | $218K | Sell |
7,193
-14,138
| -66% | -$428K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $677K | Sell |
21,331
-419
| -2% | -$13.3K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $743K | Sell |
21,750
-3,775
| -15% | -$129K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $725K | Buy |
25,525
+619
| +2% | +$17.6K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $1.1M | Sell |
24,906
-3,018
| -11% | -$134K | 0.01% | 961 |
|
|
2022
Q1 | $1.54M | Sell |
27,924
-2,388
| -8% | -$131K | 0.01% | 898 |
|
|
2021
Q4 | $1.61M | Buy |
30,312
+6,163
| +26% | +$327K | 0.01% | 879 |
|
|
2021
Q3 | $1.34M | Buy |
24,149
+20,212
| +513% | +$1.12M | 0.01% | 893 |
|
|
2021
Q2 | $254K | Buy |
3,937
+335
| +9% | +$21.6K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $219K | Hold |
3,602
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $188K | Sell |
3,602
-1,000
| -22% | -$52.2K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $190K | Buy |
4,602
+2,268
| +97% | +$93.6K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $95K | Buy |
2,334
+132
| +6% | +$5.37K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $90K | Buy |
+2,202
| New | +$90K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$6K | – | 1838 |
|
|
2019
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1596 |
|