Wellington Management Group’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Hold |
416,508
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $6.96M | Sell |
416,508
-12,062
| -3% | -$202K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $7.76M | Hold |
428,570
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $7.91M | Hold |
428,570
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $7.6M | Sell |
428,570
-106,678
| -20% | -$1.89M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $9.72M | Sell |
535,248
-14,405
| -3% | -$262K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $13.6M | Hold |
549,653
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $11.3M | Hold |
549,653
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $12.5M | Buy |
549,653
+206,108
| +60% | +$4.67M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $8.07M | Sell |
343,545
-3,230
| -0.9% | -$75.9K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $9.53M | Hold |
346,775
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $7.91M | Buy |
346,775
+81,635
| +31% | +$1.86M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $6.04M | Buy |
265,140
+53,343
| +25% | +$1.21M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $5.15M | Hold |
211,797
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $5.21M | Sell |
211,797
-79,202
| -27% | -$1.95M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $6.98M | Buy |
290,999
+150
| +0.1% | +$3.6K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $6.57M | Buy |
290,849
+122,293
| +73% | +$2.76M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $3.5M | Sell |
168,556
-54,286
| -24% | -$1.13M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $3.77M | Sell |
222,842
-13,851
| -6% | -$234K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $2.9M | Sell |
236,693
-94,536
| -29% | -$1.16M | ﹤0.01% | 1360 |
|
|
2020
Q2 | $4.37M | Sell |
331,229
-71,218
| -18% | -$940K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $6.75M | Sell |
402,447
-85,941
| -18% | -$1.44M | ﹤0.01% | 1137 |
|
|
2019
Q4 | $11.2M | Sell |
488,388
-99,231
| -17% | -$2.28M | ﹤0.01% | 1139 |
|
|
2019
Q3 | $12.4M | Sell |
587,619
-69,895
| -11% | -$1.47M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $14.8M | Buy |
+657,514
| New | +$14.8M | ﹤0.01% | 1082 |
|