STRS Ohio’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 | $617K | Buy |
13,300
+400
| +3% | +$18.6K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $560K | Sell |
12,900
-900
| -7% | -$39.1K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $614K | Hold |
13,800
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $603K | Hold |
13,800
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $560K | Buy |
13,800
+1,400
| +11% | +$56.8K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $477K | Sell |
12,400
-800
| -6% | -$30.8K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $533K | Sell |
13,200
-800
| -6% | -$32.3K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $432K | Sell |
14,000
-6,200
| -31% | -$191K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $557K | Buy |
20,200
+1,600
| +9% | +$44.1K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $568K | Hold |
18,600
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $622K | Sell |
18,600
-1,400
| -7% | -$46.8K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $594K | Hold |
20,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $639K | Hold |
20,000
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $708K | Sell |
20,000
-1,900
| -9% | -$67.3K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $767K | Hold |
21,900
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $701K | Hold |
21,900
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $661K | Buy |
21,900
+2,100
| +11% | +$63.4K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $642K | Hold |
19,800
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $537K | Hold |
19,800
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $356K | Hold |
19,800
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q2 | $447K | Buy |
19,800
+1,600
| +9% | +$36.1K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $385K | Sell |
18,200
-500
| -3% | -$10.6K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $681K | Sell |
18,700
-1,000
| -5% | -$36.4K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $646K | Sell |
19,700
-800
| -4% | -$26.2K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $667K | Hold |
20,500
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $670K | Sell |
20,500
-1,400
| -6% | -$45.8K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $618K | Sell |
21,900
-500
| -2% | -$14.1K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $747K | Hold |
22,400
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $827K | Buy |
22,400
+700
| +3% | +$25.8K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $721K | Hold |
21,700
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $767K | Sell |
21,700
-300
| -1% | -$10.6K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $767K | Hold |
22,000
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $692K | Buy |
22,000
+1,300
| +6% | +$40.9K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $712K | Sell |
20,700
-700
| -3% | -$24.1K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $806K | Sell |
21,400
-3,800
| -15% | -$143K | ﹤0.01% | 977 |
|
|
2016
Q3 | $676K | Sell |
25,200
-3,100
| -11% | -$83.2K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $675K | Hold |
28,300
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $634K | Buy |
28,300
+1,100
| +4% | +$24.6K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $667K | Buy |
27,200
+18,691
| +220% | +$458K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $176K | Buy |
8,509
+1,009
| +13% | +$20.9K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $160K | Sell |
7,500
-687
| -8% | -$14.7K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $160K | Sell |
8,187
-6,513
| -44% | -$127K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $309K | Sell |
14,700
-4,900
| -25% | -$103K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $373K | Sell |
19,600
-13,900
| -41% | -$265K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $766K | Buy |
33,500
+2,700
| +9% | +$61.7K | ﹤0.01% | 962 |
|
|
2014
Q1 | $635K | Sell |
30,800
-700
| -2% | -$14.4K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $680K | Sell |
31,500
-5,400
| -15% | -$117K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $804K | Sell |
36,900
-980
| -3% | -$21.4K | ﹤0.01% | 993 |
|
|
2013
Q2 | $681K | Buy |
+37,880
| New | +$681K | ﹤0.01% | 1145 |
|