Ameriprise’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
763,283
-4,765
| -0.6% | -$62.3K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $9.02M | Buy |
768,048
+17,146
| +2% | +$201K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $8.58M | Buy |
750,902
+165,842
| +28% | +$1.89M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $9.22M | Buy |
585,060
+29,563
| +5% | +$466K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $6.33M | Buy |
555,497
+105,181
| +23% | +$1.2M | ﹤0.01% | 2122 |
|
|
2024
Q1 | $6.78M | Sell |
450,316
-81,653
| -15% | -$1.23M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $5.48M | Buy |
531,969
+39,158
| +8% | +$403K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $3.84M | Buy |
492,811
+24,483
| +5% | +$191K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $2.77M | Buy |
468,328
+100,574
| +27% | +$595K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $6.62M | Buy |
367,754
+24,516
| +7% | +$441K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $9.47M | Buy |
343,238
+5,152
| +2% | +$142K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $9.74M | Sell |
338,086
-113,110
| -25% | -$3.26M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $15.6M | Sell |
451,196
-15,965
| -3% | -$554K | 0.01% | 1393 |
|
|
2022
Q1 | $22.1M | Sell |
467,161
-7,008
| -1% | -$332K | 0.01% | 1277 |
|
|
2021
Q4 | $24.7M | Buy |
474,169
+72,510
| +18% | +$3.77M | 0.01% | 1257 |
|
|
2021
Q3 | $16.5M | Sell |
401,659
-2,610
| -0.6% | -$107K | 0.01% | 1421 |
|
|
2021
Q2 | $16.5M | Sell |
404,269
-57,276
| -12% | -$2.33M | 0.01% | 1510 |
|
|
2021
Q1 | $20.3M | Sell |
461,545
-73,082
| -14% | -$3.22M | 0.01% | 1310 |
|
|
2020
Q4 | $18M | Sell |
534,627
-4,839
| -0.9% | -$163K | 0.01% | 1297 |
|
|
2020
Q3 | $13.9M | Sell |
539,466
-8,518
| -2% | -$219K | 0.01% | 1318 |
|
|
2020
Q2 | $13.5M | Sell |
547,984
-45,272
| -8% | -$1.11M | 0.01% | 1322 |
|
|
2020
Q1 | $13.2M | Buy |
593,256
+101,501
| +21% | +$2.26M | 0.01% | 1201 |
|
|
2019
Q4 | $16.7M | Sell |
491,755
-137,726
| -22% | -$4.68M | 0.01% | 1314 |
|
|
2019
Q3 | $17.2M | Buy |
629,481
+74,430
| +13% | +$2.03M | 0.01% | 1252 |
|
|
2019
Q2 | $16.5M | Sell |
555,051
-26,415
| -5% | -$783K | 0.01% | 1316 |
|
|
2019
Q1 | $15.3M | Buy |
581,466
+59,250
| +11% | +$1.56M | 0.01% | 1333 |
|
|
2018
Q4 | $11.1M | Buy |
522,216
+43,271
| +9% | +$919K | 0.01% | 1514 |
|
|
2018
Q3 | $12.7M | Buy |
478,945
+9,860
| +2% | +$261K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $12.6M | Sell |
469,085
-38,693
| -8% | -$1.04M | 0.01% | 1540 |
|
|
2018
Q1 | $14.5M | Buy |
507,778
+22,325
| +5% | +$640K | 0.01% | 1354 |
|
|
2017
Q4 | $14.1M | Sell |
485,453
-28,674
| -6% | -$830K | 0.01% | 1343 |
|
|
2017
Q3 | $13.9M | Buy |
514,127
+15,229
| +3% | +$411K | 0.01% | 1322 |
|
|
2017
Q2 | $13.8M | Sell |
498,898
-191,706
| -28% | -$5.31M | 0.01% | 1290 |
|
|
2017
Q1 | $19.3M | Sell |
690,604
-66,761
| -9% | -$1.87M | 0.01% | 1039 |
|
|
2016
Q4 | $23.9M | Sell |
757,365
-13,259
| -2% | -$419K | 0.01% | 886 |
|
|
2016
Q3 | $19.3M | Buy |
770,624
+162,388
| +27% | +$4.07M | 0.01% | 961 |
|
|
2016
Q2 | $12.1M | Sell |
608,236
-99,525
| -14% | -$1.98M | 0.01% | 1249 |
|
|
2016
Q1 | $14.7M | Sell |
707,761
-88,325
| -11% | -$1.84M | 0.01% | 1130 |
|
|
2015
Q4 | $17.3M | Buy |
796,086
+97,164
| +14% | +$2.11M | 0.01% | 1012 |
|
|
2015
Q3 | $16.1M | Buy |
698,922
+161,670
| +30% | +$3.74M | 0.01% | 1087 |
|
|
2015
Q2 | $12.3M | Buy |
537,252
+216,148
| +67% | +$4.93M | 0.01% | 1405 |
|
|
2015
Q1 | $5.88M | Buy |
+321,104
| New | +$5.88M | ﹤0.01% | 1996 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | – | – | 4022 |
|
|
2014
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5786 |
|
|
2013
Q4 | – | Sell |
-26,468
| Closed | -$512K | – | 5244 |
|
|
2013
Q3 | $512K | Sell |
26,468
-2,360
| -8% | -$45.7K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $618K | Buy |
+28,828
| New | +$618K | ﹤0.01% | 2755 |
|