State Street’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 | $17.6M | Buy |
530,150
+68,864
| +15% | +$2.28M | ﹤0.01% | 2258 |
|
|
2025
Q1 | $17.1M | Sell |
461,286
-6,339
| -1% | -$235K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $17.1M | Buy |
467,625
+19,100
| +4% | +$698K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $20.2M | Buy |
448,525
+20,214
| +5% | +$911K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $17.4M | Buy |
428,311
+22,592
| +6% | +$918K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $17.6M | Buy |
405,719
+6,080
| +2% | +$263K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $17M | Buy |
399,639
+22,182
| +6% | +$946K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $10.5M | Buy |
377,457
+1,361
| +0.4% | +$37.8K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $9.65M | Buy |
376,096
+2,943
| +0.8% | +$75.5K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $9.75M | Buy |
373,153
+2,778
| +0.8% | +$72.6K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $9.03M | Buy |
370,375
+7,020
| +2% | +$171K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $8.41M | Buy |
363,355
+5,878
| +2% | +$136K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $8.13M | Buy |
357,477
+8,196
| +2% | +$186K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $9.59M | Buy |
349,281
+4,308
| +1% | +$118K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $10.9M | Buy |
344,973
+10,399
| +3% | +$329K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $8.82M | Sell |
334,574
-4,726
| -1% | -$125K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $8.9M | Buy |
339,300
+67,140
| +25% | +$1.76M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $7.63M | Sell |
272,160
-19,622
| -7% | -$550K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $5.39M | Sell |
291,782
-22,618
| -7% | -$418K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $4.15M | Sell |
314,400
-1,554
| -0.5% | -$20.5K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $3.91M | Sell |
315,954
-6,569
| -2% | -$81.3K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $3.28M | Sell |
322,523
-6,354
| -2% | -$64.6K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $4.34M | Buy |
328,877
+3,003
| +0.9% | +$39.6K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $3.59M | Sell |
325,874
-63,772
| -16% | -$703K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $4.44M | Sell |
389,646
-713
| -0.2% | -$8.13K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $5.61M | Buy |
390,359
+14,687
| +4% | +$211K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $5M | Buy |
375,672
+14,250
| +4% | +$190K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $6.13M | Buy |
361,422
+60,831
| +20% | +$1.03M | ﹤0.01% | 2761 |
|
|
2018
Q2 | $5.72M | Buy |
300,591
+155,155
| +107% | +$2.95M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $2.09M | Buy |
145,436
+40,436
| +39% | +$580K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $1.38M | Buy |
+105,000
| New | +$1.38M | ﹤0.01% | 3285 |
|