T. Rowe Price Associates’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
17,659
-464
| -3% | -$1.63K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $112K | Hold |
18,123
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q4 | $118K | Hold |
18,123
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q3 | $123K | Hold |
18,123
| – | – | ﹤0.01% | 2779 |
|
|
2024
Q2 | $155K | Hold |
18,123
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q1 | $181K | Hold |
18,123
| – | – | ﹤0.01% | 2648 |
|
|
2023
Q4 | $172K | Hold |
18,123
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q3 | $156K | Buy |
18,123
+3,500
| +24% | +$30.1K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $119K | Hold |
14,623
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q1 | $143K | Sell |
14,623
-1,525
| -9% | -$14.9K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $188K | Hold |
16,148
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q3 | $199K | Sell |
16,148
-12,077
| -43% | -$149K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $371K | Hold |
28,225
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q1 | $394K | Hold |
28,225
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q4 | $338K | Buy |
28,225
+9,300
| +49% | +$111K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $219K | Hold |
18,925
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q2 | $241K | Sell |
18,925
-82
| -0.4% | -$1.04K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $274K | Sell |
19,007
-332
| -2% | -$4.79K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $198K | Hold |
19,339
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q3 | $128K | Sell |
19,339
-606
| -3% | -$4.01K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $163K | Buy |
19,945
+1,177
| +6% | +$9.62K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $136K | Buy |
18,768
+7,500
| +67% | +$54.3K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $139K | Buy |
11,268
+48
| +0.4% | +$592 | ﹤0.01% | 2428 |
|
|
2019
Q3 | $141K | Hold |
11,220
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q2 | $174K | Hold |
11,220
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $152K | Buy |
11,220
+899
| +9% | +$12.2K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $108K | Buy |
10,321
+146
| +1% | +$1.53K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $171K | Buy |
+10,175
| New | +$171K | ﹤0.01% | 2469 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$223K | – | 2526 |
|
|
2015
Q2 | $223K | Hold |
16,300
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q1 | $250K | Buy |
16,300
+5,300
| +48% | +$81.3K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $135K | Hold |
11,000
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $107K | Buy |
+11,000
| New | +$107K | ﹤0.01% | 2463 |
|