Whittier Trust’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$18K | – | 1716 |
|
|
2022
Q2 | $18K | Sell |
400
-5,600
| -93% | -$252K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $330K | Sell |
6,000
-1,000
| -14% | -$55K | 0.01% | 570 |
|
|
2021
Q4 | $371K | Buy |
7,000
+1,000
| +17% | +$53K | 0.01% | 546 |
|
|
2021
Q3 | $334K | Hold |
6,000
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $390K | Hold |
6,000
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $365K | Hold |
6,000
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $313K | Hold |
6,000
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $248K | Hold |
6,000
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $245K | Hold |
6,000
| – | – | 0.01% | 507 |
|
|
2020
Q1 | $244K | Hold |
6,000
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $292K | Hold |
6,000
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $335K | Hold |
6,000
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $375K | Hold |
6,000
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $300K | Hold |
6,000
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $310K | Hold |
6,000
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $301K | Hold |
6,000
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $273K | Hold |
6,000
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $275K | Buy |
+6,000
| New | +$275K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$18K | – | 1367 |
|
|
2016
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$186K | – | 1204 |
|
|
2015
Q4 | $186K | Sell |
4,000
-1,000
| -20% | -$46.5K | 0.01% | 475 |
|
|
2015
Q3 | $253K | Hold |
5,000
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $278K | Hold |
5,000
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $289K | Buy |
+5,000
| New | +$289K | 0.01% | 419 |
|