Rosenthal Henry Capital Advisors’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
32,602
| – | – | 1.09% | 35 |
|
|
2025
Q1 | $1.21M | Hold |
32,602
| – | – | 1.22% | 35 |
|
|
2024
Q4 | $1.19M | Sell |
32,602
-30,000
| -48% | -$1.09M | 1.1% | 35 |
|
|
2024
Q3 | $2.81M | Hold |
62,602
| – | – | 2.83% | 12 |
|
|
2024
Q2 | $2.54M | Buy |
62,602
+30,000
| +92% | +$1.22M | 3.6% | 7 |
|
|
2024
Q1 | $1.41M | Hold |
32,602
| – | – | 1.89% | 29 |
|
|
2023
Q4 | $1.39M | Hold |
32,602
| – | – | 1.59% | 31 |
|
|
2023
Q3 | $904K | Hold |
32,602
| – | – | 1.22% | 34 |
|
|
2023
Q2 | $834K | Sell |
32,602
-3,600
| -10% | -$92.1K | 1.05% | 37 |
|
|
2023
Q1 | $943K | Hold |
36,202
| – | – | 1.06% | 35 |
|
|
2022
Q4 | $880K | Sell |
36,202
-16,298
| -31% | -$396K | 0.79% | 44 |
|
|
2022
Q3 | $1.21M | Buy |
+52,500
| New | +$1.21M | 1.13% | 36 |
|
|
2022
Q1 | $1.44M | Hold |
52,500
| – | – | 1.13% | 38 |
|
|
2021
Q4 | $1.66M | Buy |
52,500
+33,750
| +180% | +$1.06M | 1.25% | 34 |
|
|
2021
Q3 | $493K | Hold |
18,750
| – | – | 0.37% | 39 |
|
|
2021
Q2 | $491K | Hold |
18,750
| – | – | 0.39% | 42 |
|
|
2021
Q1 | $524K | Buy |
+18,750
| New | +$524K | 0.42% | 41 |
|