Bank of America’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,800
| Closed | -$304K | – | 7464 |
|
|
2024
Q2 | $304K | Sell |
20,800
-1,573
| -7% | -$23K | ﹤0.01% | 4857 |
|
|
2024
Q1 | $219K | Sell |
22,373
-15,924
| -42% | -$156K | ﹤0.01% | 5006 |
|
|
2023
Q4 | $432K | Buy |
38,297
+10,692
| +39% | +$121K | ﹤0.01% | 4714 |
|
|
2023
Q3 | $247K | Buy |
27,605
+6,906
| +33% | +$61.9K | ﹤0.01% | 4917 |
|
|
2023
Q2 | $192K | Sell |
20,699
-8,656
| -29% | -$80.3K | ﹤0.01% | 5030 |
|
|
2023
Q1 | $300K | Buy |
29,355
+8,532
| +41% | +$87.2K | ﹤0.01% | 4931 |
|
|
2022
Q4 | $230K | Buy |
20,823
+16,506
| +382% | +$182K | ﹤0.01% | 5116 |
|
|
2022
Q3 | $40K | Sell |
4,317
-4,130
| -49% | -$38.3K | ﹤0.01% | 5924 |
|
|
2022
Q2 | $75K | Sell |
8,447
-15,244
| -64% | -$135K | ﹤0.01% | 5842 |
|
|
2022
Q1 | $214K | Sell |
23,691
-123,148
| -84% | -$1.11M | ﹤0.01% | 5664 |
|
|
2021
Q4 | $1.3M | Sell |
146,839
-43,292
| -23% | -$382K | ﹤0.01% | 4302 |
|
|
2021
Q3 | $1.53M | Sell |
190,131
-3,674
| -2% | -$29.5K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $1.7M | Sell |
193,805
-21,070
| -10% | -$184K | ﹤0.01% | 3855 |
|
|
2021
Q1 | $2.14M | Buy |
214,875
+24,828
| +13% | +$247K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $1.59M | Buy |
190,047
+23,737
| +14% | +$199K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $1.09M | Sell |
166,310
-2,614
| -2% | -$17.1K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $1.32M | Buy |
168,924
+33,586
| +25% | +$263K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $963K | Sell |
135,338
-16,559
| -11% | -$118K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $1.69M | Buy |
151,897
+458
| +0.3% | +$5.1K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $1.57M | Buy |
151,439
+70,058
| +86% | +$728K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $835K | Buy |
81,381
+5,250
| +7% | +$53.9K | ﹤0.01% | 4036 |
|
|
2019
Q1 | $757K | Sell |
76,131
-10,348
| -12% | -$103K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $832K | Buy |
86,479
+5,746
| +7% | +$55.3K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $946K | Buy |
80,733
+5,986
| +8% | +$70.1K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $907K | Buy |
74,747
+1,990
| +3% | +$24.1K | ﹤0.01% | 3896 |
|
|
2018
Q1 | $747K | Sell |
72,757
-1,360
| -2% | -$14K | ﹤0.01% | 3946 |
|
|
2017
Q4 | $741K | Buy |
74,117
+2,334
| +3% | +$23.3K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $736K | Buy |
71,783
+30,366
| +73% | +$311K | ﹤0.01% | 4015 |
|
|
2017
Q2 | $395K | Buy |
41,417
+35,205
| +567% | +$336K | ﹤0.01% | 4314 |
|
|
2017
Q1 | $61K | Buy |
6,212
+1,051
| +20% | +$10.3K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $54K | Buy |
5,161
+2,349
| +84% | +$24.6K | ﹤0.01% | 5125 |
|
|
2016
Q3 | $22K | Sell |
2,812
-21,874
| -89% | -$171K | ﹤0.01% | 5333 |
|
|
2016
Q2 | $183K | Buy |
24,686
+23,160
| +1,518% | +$172K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $10K | Hold |
1,526
| – | – | ﹤0.01% | 5562 |
|
|
2015
Q4 | $9K | Hold |
1,526
| – | – | ﹤0.01% | 5709 |
|
|
2015
Q3 | $8K | Sell |
1,526
-608
| -28% | -$3.19K | ﹤0.01% | 5604 |
|
|
2015
Q2 | $11K | Sell |
2,134
-482
| -18% | -$2.49K | ﹤0.01% | 5522 |
|
|
2015
Q1 | $14K | Buy |
2,616
+90
| +4% | +$482 | ﹤0.01% | 5178 |
|
|
2014
Q4 | $14K | Hold |
2,526
| – | – | ﹤0.01% | 5313 |
|
|
2014
Q3 | $12K | Buy |
2,526
+1,000
| +66% | +$4.75K | ﹤0.01% | 5406 |
|
|
2014
Q2 | $8K | Sell |
1,526
-121
| -7% | -$634 | ﹤0.01% | 5650 |
|
|
2014
Q1 | $8K | Sell |
1,647
-1,220
| -43% | -$5.93K | ﹤0.01% | 5375 |
|
|
2013
Q4 | $14K | Buy |
2,867
+271
| +10% | +$1.32K | ﹤0.01% | 5327 |
|
|
2013
Q3 | $14K | Sell |
2,596
-38,931
| -94% | -$210K | ﹤0.01% | 5214 |
|
|
2013
Q2 | $209K | Buy |
+41,527
| New | +$209K | ﹤0.01% | 4356 |
|