State Street’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
1,243,037
-92,424
| -7% | -$6.22M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $74.7M | Buy |
1,335,461
+25,790
| +2% | +$1.44M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $87.1M | Buy |
1,309,671
+299,245
| +30% | +$19.9M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $63.6M | Buy |
1,010,426
+1,421
| +0.1% | +$89.5K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $53.6M | Sell |
1,009,005
-21,974
| -2% | -$1.17M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $53.2M | Buy |
1,030,979
+11,039
| +1% | +$570K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $38.1M | Buy |
1,019,940
+20,380
| +2% | +$760K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $28M | Buy |
999,560
+3,871
| +0.4% | +$109K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $30.1M | Sell |
995,689
-509
| -0.1% | -$15.4K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $31.6M | Sell |
996,198
-16,769
| -2% | -$532K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $34.6M | Buy |
1,012,967
+60,376
| +6% | +$2.06M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $27.1M | Sell |
952,591
-460,845
| -33% | -$13.1M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $62.6M | Buy |
1,413,436
+138,784
| +11% | +$6.15M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $70.1M | Buy |
1,274,652
+219,719
| +21% | +$12.1M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $56M | Sell |
1,054,933
-22,678
| -2% | -$1.2M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $60M | Sell |
1,077,611
-104,630
| -9% | -$5.82M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $76.8M | Buy |
1,182,241
+300,370
| +34% | +$19.5M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $53.6M | Sell |
881,871
-228,960
| -21% | -$13.9M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $58M | Sell |
1,110,831
-78,802
| -7% | -$4.11M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $49.2M | Sell |
1,189,633
-29,498
| -2% | -$1.22M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $49.7M | Buy |
1,219,131
+81,688
| +7% | +$3.33M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $46.3M | Buy |
1,137,443
+116,592
| +11% | +$4.75M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $49.7M | Sell |
1,020,851
-48,273
| -5% | -$2.35M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $59.7M | Buy |
1,069,124
+4,337
| +0.4% | +$242K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $66.5M | Sell |
1,064,787
-9,396
| -0.9% | -$587K | 0.01% | 1294 |
|
|
2019
Q1 | $53.8M | Sell |
1,074,183
-2,530,028
| -70% | -$127M | ﹤0.01% | 1407 |
|
|
2018
Q4 | $186M | Sell |
3,604,211
-494,778
| -12% | -$25.6M | 0.02% | 642 |
|
|
2018
Q3 | $206M | Sell |
4,098,989
-873,503
| -18% | -$43.8M | 0.02% | 701 |
|
|
2018
Q2 | $227M | Buy |
4,972,492
+1,898,367
| +62% | +$86.5M | 0.02% | 644 |
|
|
2018
Q1 | $141M | Buy |
3,074,125
+514,737
| +20% | +$23.6M | 0.01% | 813 |
|
|
2017
Q4 | $137M | Buy |
2,559,388
+38,531
| +2% | +$2.06M | 0.01% | 847 |
|
|
2017
Q3 | $143M | Sell |
2,520,857
-356,681
| -12% | -$20.2M | 0.01% | 797 |
|
|
2017
Q2 | $155M | Buy |
2,877,538
+423,115
| +17% | +$22.8M | 0.01% | 744 |
|
|
2017
Q1 | $150M | Buy |
2,454,423
+222,388
| +10% | +$13.6M | 0.01% | 759 |
|
|
2016
Q4 | $134M | Buy |
2,232,035
+240,845
| +12% | +$14.5M | 0.01% | 766 |
|
|
2016
Q3 | $109M | Sell |
1,991,190
-338,360
| -15% | -$18.6M | 0.01% | 821 |
|
|
2016
Q2 | $124M | Sell |
2,329,550
-25,691
| -1% | -$1.37M | 0.01% | 751 |
|
|
2016
Q1 | $131M | Buy |
2,355,241
+158,376
| +7% | +$8.79M | 0.01% | 743 |
|
|
2015
Q4 | $102M | Sell |
2,196,865
-472,294
| -18% | -$22M | 0.01% | 821 |
|
|
2015
Q3 | $135M | Sell |
2,669,159
-470,845
| -15% | -$23.8M | 0.02% | 725 |
|
|
2015
Q2 | $175M | Buy |
3,140,004
+1,035,006
| +49% | +$57.6M | 0.02% | 652 |
|
|
2015
Q1 | $122M | Buy |
2,104,998
+1,156,736
| +122% | +$66.8M | 0.01% | 796 |
|
|
2014
Q4 | $53.7M | Buy |
948,262
+26,328
| +3% | +$1.49M | 0.01% | 1186 |
|
|
2014
Q3 | $45M | Sell |
921,934
-32,925
| -3% | -$1.61M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $44.9M | Buy |
954,859
+13,143
| +1% | +$618K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $42.5M | Buy |
941,716
+19,302
| +2% | +$870K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $45.9M | Sell |
922,414
-28,379
| -3% | -$1.41M | 0.01% | 1257 |
|
|
2013
Q3 | $45.9M | Sell |
950,793
-17,807
| -2% | -$860K | 0.01% | 1221 |
|
|
2013
Q2 | $42.6M | Buy |
+968,600
| New | +$42.6M | 0.01% | 1218 |
|