Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,400
| Closed | -$1.42M | – | 3497 |
|
|
2023
Q2 | $1.42M | Buy |
207,400
+168,483
| +433% | +$1.15M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.02M | Buy |
38,917
+822
| +2% | +$21.5K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.06M | Buy |
38,095
+726
| +2% | +$20.2K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.36K | Sell |
37,369
-14
| -0% | -$1 | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.36K | Sell |
37,383
-3,676
| -9% | -$134 | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.05M | Buy |
41,059
+71
| +0.2% | +$3.55K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $2.13M | Sell |
40,988
-251,371
| -86% | -$13.1M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $12.1M | Sell |
292,359
-10,453
| -3% | -$433K | 0.01% | 1074 |
|
|
2021
Q2 | $12.4M | Buy |
302,812
+98,278
| +48% | +$4.04M | 0.01% | 1091 |
|
|
2021
Q1 | $8.81M | Sell |
204,534
-2,932
| -1% | -$126K | 0.01% | 968 |
|
|
2020
Q4 | $7.61M | Buy |
207,466
+8,380
| +4% | +$307K | 0.01% | 1012 |
|
|
2020
Q3 | $6M | Buy |
199,086
+9,867
| +5% | +$297K | 0.01% | 986 |
|
|
2020
Q2 | $4.24M | Buy |
189,219
+15,186
| +9% | +$340K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $3.79M | Buy |
174,033
+169,805
| +4,016% | +$3.69M | ﹤0.01% | 1024 |
|
|
2019
Q4 | $143K | Sell |
4,228
-567
| -12% | -$19.2K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $130K | Buy |
4,795
+136
| +3% | +$3.69K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $138K | Buy |
4,659
+2,238
| +92% | +$66.3K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $63K | Buy |
2,421
+160
| +7% | +$4.16K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $48K | Buy |
2,261
+1,187
| +111% | +$25.2K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $29K | Sell |
1,074
-5
| -0.5% | -$135 | ﹤0.01% | 3267 |
|
|
2018
Q2 | $29K | Sell |
1,079
-64,999
| -98% | -$1.75M | ﹤0.01% | 3288 |
|
|
2018
Q1 | $1.89M | Buy |
66,078
+22,998
| +53% | +$659K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $1.25M | Sell |
43,080
-38,042
| -47% | -$1.1M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $2.19M | Sell |
81,122
-11,638
| -13% | -$314K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $2.57M | Sell |
92,760
-10,241
| -10% | -$284K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $2.88M | Sell |
103,001
-6,034
| -6% | -$169K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $3.17M | Buy |
109,035
+83,825
| +333% | +$2.43M | ﹤0.01% | 1179 |
|
|
2016
Q3 | $632K | Buy |
25,210
+17,070
| +210% | +$428K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $162K | Buy |
8,140
+5,240
| +181% | +$104K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $60K | Sell |
2,900
-1,500
| -34% | -$31K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $96K | Hold |
4,400
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q3 | $102K | Hold |
4,400
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q2 | $100K | Hold |
4,400
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q1 | $81K | Hold |
4,400
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q4 | $77K | Hold |
4,400
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q3 | $75K | Sell |
4,400
-330
| -7% | -$5.63K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $87K | Buy |
4,730
+330
| +8% | +$6.07K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $86K | Hold |
4,400
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $88K | Sell |
4,400
-5,496
| -56% | -$110K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $191K | Sell |
9,896
-750
| -7% | -$14.5K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $228K | Buy |
+10,646
| New | +$228K | ﹤0.01% | 1795 |
|