Bank of New York Mellon’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
27,502
+977
| +4% | +$29.4K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $741K | Buy |
26,525
+2,216
| +9% | +$61.9K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $682K | Sell |
24,309
-3,176
| -12% | -$89.1K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $792K | Sell |
27,485
-6,091
| -18% | -$175K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $808K | Sell |
33,576
-276
| -0.8% | -$6.64K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $808K | Sell |
33,852
-2,054
| -6% | -$49.1K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $1.16M | Buy |
35,906
+1,856
| +5% | +$60.1K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $865K | Buy |
34,050
+264
| +0.8% | +$6.71K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $905K | Buy |
33,786
+19,145
| +131% | +$513K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $410K | Buy |
14,641
+2,107
| +17% | +$59K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $343K | Sell |
12,534
-1,569
| -11% | -$43K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $382K | Buy |
14,103
+215
| +2% | +$5.82K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $350K | Buy |
13,888
+256
| +2% | +$6.45K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $338K | Buy |
13,632
+128
| +0.9% | +$3.17K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $335K | Buy |
13,504
+41
| +0.3% | +$1.02K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $321K | Sell |
13,463
-100
| -0.7% | -$2.38K | ﹤0.01% | 4009 |
|
|
2021
Q2 | $320K | Sell |
13,563
-16,036
| -54% | -$378K | ﹤0.01% | 3943 |
|
|
2021
Q1 | $620K | Buy |
29,599
+337
| +1% | +$7.06K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $658K | Sell |
29,262
-1,918
| -6% | -$43.1K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $601K | Buy |
31,180
+474
| +2% | +$9.14K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $637K | Buy |
30,706
+19,841
| +183% | +$412K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $171K | Sell |
10,865
-380
| -3% | -$5.98K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $294K | Sell |
11,245
-281
| -2% | -$7.35K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $269K | Sell |
11,526
-92
| -0.8% | -$2.15K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $238K | Sell |
11,618
-16,166
| -58% | -$331K | ﹤0.01% | 3869 |
|
|
2019
Q1 | $573K | Buy |
27,784
+126
| +0.5% | +$2.6K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $587K | Sell |
27,658
-148
| -0.5% | -$3.14K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $654K | Buy |
27,806
+1,202
| +5% | +$28.3K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $675K | Buy |
26,604
+378
| +1% | +$9.59K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $644K | Buy |
26,226
+1,256
| +5% | +$30.8K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $602K | Buy |
24,970
+6,336
| +34% | +$153K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $430K | Buy |
18,634
+3,072
| +20% | +$70.9K | ﹤0.01% | 3640 |
|
|
2017
Q2 | $393K | Buy |
+15,562
| New | +$393K | ﹤0.01% | 3698 |
|