State of Tennessee, Department of Treasury’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+9,445
| New | +$438K | ﹤0.01% | 1428 |
|
|
2024
Q4 | – | Sell |
-8,732
| Closed | -$382K | – | 1774 |
|
|
2024
Q3 | $382K | Hold |
8,732
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $354K | Hold |
8,732
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q1 | $336K | Buy |
+8,732
| New | +$336K | ﹤0.01% | 1488 |
|
|
2023
Q4 | – | Sell |
-3,521
| Closed | -$109K | – | 1686 |
|
|
2023
Q3 | $109K | Buy |
+3,521
| New | +$109K | ﹤0.01% | 1562 |
|
|
2021
Q2 | – | Sell |
-6,870
| Closed | -$223K | – | 1656 |
|
|
2021
Q1 | $223K | Hold |
6,870
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $187K | Buy |
+6,870
| New | +$187K | ﹤0.01% | 1492 |
|