Whittier Trust’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-546
| Closed | -$23.5K | – | 1541 |
|
|
2025
Q1 | $23.5K | Sell |
546
-8
| -1% | -$345 | ﹤0.01% | 1071 |
|
|
2024
Q4 | $23.3K | Hold |
554
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q3 | $20.5K | Sell |
554
-458
| -45% | -$16.9K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $27.3K | Hold |
1,012
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $29.9K | Sell |
1,012
-85
| -8% | -$2.51K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $40.1K | Hold |
1,097
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $40.7K | Hold |
1,097
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $37.9K | Sell |
1,097
-25
| -2% | -$865 | ﹤0.01% | 989 |
|
|
2023
Q1 | $57.3K | Sell |
1,122
-228
| -17% | -$11.7K | ﹤0.01% | 942 |
|
|
2022
Q4 | $60.4K | Sell |
1,350
-3,153
| -70% | -$141K | ﹤0.01% | 926 |
|
|
2022
Q3 | $183K | Sell |
4,503
-55,610
| -93% | -$2.26M | ﹤0.01% | 653 |
|
|
2022
Q2 | $3.87M | Buy |
60,113
+947
| +2% | +$60.9K | 0.08% | 202 |
|
|
2022
Q1 | $3.81M | Buy |
59,166
+4,076
| +7% | +$263K | 0.06% | 221 |
|
|
2021
Q4 | $3.03M | Buy |
55,090
+994
| +2% | +$54.7K | 0.05% | 242 |
|
|
2021
Q3 | $2.57M | Buy |
54,096
+3,283
| +6% | +$156K | 0.05% | 251 |
|
|
2021
Q2 | $3.37M | Buy |
50,813
+6,451
| +15% | +$428K | 0.06% | 224 |
|
|
2021
Q1 | $3.14M | Buy |
+44,362
| New | +$3.14M | 0.06% | 224 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1463 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1309 |
|