SAM
Shell Asset Management’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
6,226
-4,911
| -44% | -$17.4K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $68K | Sell |
11,137
-453
| -4% | -$2.77K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $75K | Hold |
11,590
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $78K | Buy |
+11,590
| New | +$78K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $98K | Sell |
11,491
-1,192
| -9% | -$10.2K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $120K | Sell |
12,683
-3,866
| -23% | -$36.6K | 0.01% | 1010 |
|
|
2023
Q3 | $142K | Sell |
16,549
-257
| -2% | -$2.21K | 0.01% | 1006 |
|
|
2023
Q2 | $136K | Sell |
16,806
-95
| -0.6% | -$769 | 0.01% | 1048 |
|
|
2023
Q1 | $165K | Sell |
16,901
-59
| -0.3% | -$576 | 0.01% | 994 |
|
|
2022
Q4 | $197K | Sell |
16,960
-3,866
| -19% | -$44.9K | 0.01% | 960 |
|
|
2022
Q3 | $256K | Sell |
20,826
-5,408
| -21% | -$66.5K | 0.01% | 906 |
|
|
2022
Q2 | $345K | Buy |
26,234
+72
| +0.3% | +$947 | 0.01% | 910 |
|
|
2022
Q1 | $365K | Sell |
26,162
-3,852
| -13% | -$53.7K | 0.01% | 958 |
|
|
2021
Q4 | $360K | Buy |
30,014
+103
| +0.3% | +$1.24K | 0.01% | 1040 |
|
|
2021
Q3 | $347K | Sell |
29,911
-1,300
| -4% | -$15.1K | 0.01% | 1019 |
|
|
2021
Q2 | $398K | Buy |
31,211
+1,670
| +6% | +$21.3K | 0.01% | 1013 |
|
|
2021
Q1 | $425K | Hold |
29,541
| – | – | 0.01% | 921 |
|
|
2020
Q4 | $303K | Hold |
29,541
| – | – | 0.01% | 1001 |
|
|
2020
Q3 | $195K | Hold |
29,541
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $241K | Sell |
29,541
-5,988
| -17% | -$48.9K | 0.01% | 974 |
|
|
2020
Q1 | $257K | Sell |
35,529
-539
| -1% | -$3.9K | 0.01% | 925 |
|
|
2019
Q4 | $444K | Sell |
36,068
-958
| -3% | -$11.8K | 0.01% | 941 |
|
|
2019
Q3 | $464K | Sell |
37,026
-318
| -0.9% | -$3.99K | 0.01% | 941 |
|
|
2019
Q2 | $578K | Sell |
37,344
-848
| -2% | -$13.1K | 0.01% | 849 |
|
|
2019
Q1 | $516K | Hold |
38,192
| – | – | 0.01% | 899 |
|
|
2018
Q4 | $399K | Sell |
38,192
-3,200
| -8% | -$33.4K | 0.01% | 915 |
|
|
2018
Q3 | $695K | Hold |
41,392
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $724K | Sell |
41,392
-2,204
| -5% | -$38.6K | 0.01% | 817 |
|
|
2018
Q1 | $543K | Hold |
43,596
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $623K | Hold |
43,596
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $517K | Sell |
43,596
-1,000
| -2% | -$11.9K | 0.01% | 863 |
|
|
2017
Q2 | $513K | Hold |
44,596
| – | – | 0.01% | 899 |
|
|
2017
Q1 | $522K | Sell |
44,596
-3,122
| -7% | -$36.5K | 0.01% | 892 |
|
|
2016
Q4 | $508K | Sell |
47,718
-416
| -0.9% | -$4.43K | 0.01% | 870 |
|
|
2016
Q3 | $408K | Sell |
48,134
-2,208
| -4% | -$18.7K | 0.01% | 909 |
|
|
2016
Q2 | $402K | Sell |
50,342
-2,869
| -5% | -$22.9K | 0.01% | 770 |
|
|
2016
Q1 | $503K | Sell |
53,211
-3,191
| -6% | -$30.2K | 0.01% | 675 |
|
|
2015
Q4 | $510K | Buy |
+56,402
| New | +$510K | 0.01% | 693 |
|