Bank of America’s Middlefield Banc Corp MBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
13,195
+3,029
| +30% | +$91.2K | ﹤0.01% | 4929 |
|
|
2025
Q1 | $284K | Sell |
10,166
-8
| -0.1% | -$224 | ﹤0.01% | 5043 |
|
|
2024
Q4 | $285K | Buy |
10,174
+2,310
| +29% | +$64.8K | ﹤0.01% | 5065 |
|
|
2024
Q3 | $226K | Buy |
7,864
+159
| +2% | +$4.58K | ﹤0.01% | 5088 |
|
|
2024
Q2 | $185K | Sell |
7,705
-1,274
| -14% | -$30.6K | ﹤0.01% | 5118 |
|
|
2024
Q1 | $214K | Sell |
8,979
-10,670
| -54% | -$255K | ﹤0.01% | 5019 |
|
|
2023
Q4 | $636K | Buy |
19,649
+2,369
| +14% | +$76.7K | ﹤0.01% | 4455 |
|
|
2023
Q3 | $439K | Buy |
17,280
+744
| +4% | +$18.9K | ﹤0.01% | 4566 |
|
|
2023
Q2 | $443K | Buy |
16,536
+10,205
| +161% | +$273K | ﹤0.01% | 4556 |
|
|
2023
Q1 | $177K | Buy |
6,331
+3,636
| +135% | +$102K | ﹤0.01% | 5206 |
|
|
2022
Q4 | $73.8K | Buy |
+2,695
| New | +$73.8K | ﹤0.01% | 5583 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$10K | – | 7281 |
|
|
2022
Q1 | $10K | Sell |
408
-199
| -33% | -$4.88K | ﹤0.01% | 6930 |
|
|
2021
Q4 | $15K | Sell |
607
-8
| -1% | -$198 | ﹤0.01% | 6735 |
|
|
2021
Q3 | $15K | Sell |
615
-1,122
| -65% | -$27.4K | ﹤0.01% | 6566 |
|
|
2021
Q2 | $41K | Sell |
1,737
-11,642
| -87% | -$275K | ﹤0.01% | 6102 |
|
|
2021
Q1 | $280K | Buy |
13,379
+10,378
| +346% | +$217K | ﹤0.01% | 5147 |
|
|
2020
Q4 | $68K | Buy |
3,001
+1,119
| +59% | +$25.4K | ﹤0.01% | 5433 |
|
|
2020
Q3 | $36K | Sell |
1,882
-10,281
| -85% | -$197K | ﹤0.01% | 5473 |
|
|
2020
Q2 | $252K | Buy |
12,163
+6,696
| +122% | +$139K | ﹤0.01% | 4553 |
|
|
2020
Q1 | $86K | Buy |
+5,467
| New | +$86K | ﹤0.01% | 5022 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$2K | – | 6342 |
|
|
2019
Q3 | $2K | Sell |
41
-941
| -96% | -$45.9K | ﹤0.01% | 6152 |
|
|
2019
Q2 | $40K | Sell |
982
-274
| -22% | -$11.2K | ﹤0.01% | 5608 |
|
|
2019
Q1 | $51K | Sell |
1,256
-1,272
| -50% | -$51.7K | ﹤0.01% | 5424 |
|
|
2018
Q4 | $108K | Buy |
2,528
+788
| +45% | +$33.7K | ﹤0.01% | 5134 |
|
|
2018
Q3 | $82K | Buy |
1,740
+812
| +88% | +$38.3K | ﹤0.01% | 5253 |
|
|
2018
Q2 | $47K | Buy |
928
+684
| +280% | +$34.6K | ﹤0.01% | 5442 |
|
|
2018
Q1 | $12K | Sell |
244
-163
| -40% | -$8.02K | ﹤0.01% | 5799 |
|
|
2017
Q4 | $20K | Sell |
407
-2,573
| -86% | -$126K | ﹤0.01% | 5599 |
|
|
2017
Q3 | $138K | Buy |
2,980
+24
| +0.8% | +$1.11K | ﹤0.01% | 4778 |
|
|
2017
Q2 | $149K | Buy |
2,956
+106
| +4% | +$5.34K | ﹤0.01% | 4707 |
|
|
2017
Q1 | $129K | Hold |
2,850
| – | – | ﹤0.01% | 4792 |
|
|
2016
Q4 | $110K | Sell |
2,850
-24
| -0.8% | -$926 | ﹤0.01% | 4820 |
|
|
2016
Q3 | $97K | Buy |
2,874
+24
| +0.8% | +$810 | ﹤0.01% | 4697 |
|
|
2016
Q2 | $90K | Sell |
2,850
-2
| -0.1% | -$63 | ﹤0.01% | 4785 |
|
|
2016
Q1 | $90K | Sell |
2,852
-2
| -0.1% | -$63 | ﹤0.01% | 4734 |
|
|
2015
Q4 | $92K | Buy |
+2,854
| New | +$92K | ﹤0.01% | 4812 |
|
|
2015
Q1 | – | Sell |
-244
| Closed | -$8K | – | 6030 |
|
|
2014
Q4 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 5467 |
|