Bank of New York Mellon’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 |
-304,564
| Closed | -$4.45M | – | 4183 |
|
|
2024
Q2 | $4.45M | Buy |
304,564
+852
| +0.3% | +$12.4K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $2.97M | Sell |
303,712
-5,944
| -2% | -$58.2K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $3.49M | Sell |
309,656
-25,752
| -8% | -$290K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $3.01M | Buy |
335,408
+69,609
| +26% | +$624K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $2.47M | Sell |
265,799
-2,117
| -0.8% | -$19.6K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $2.74M | Sell |
267,916
-1,058
| -0.4% | -$10.8K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $2.97M | Buy |
268,974
+9,158
| +4% | +$101K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $2.41M | Buy |
259,816
+10,036
| +4% | +$92.9K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $2.21M | Sell |
249,780
-8,910
| -3% | -$78.8K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $2.33M | Sell |
258,690
-1,934
| -0.7% | -$17.4K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $2.3M | Sell |
260,624
-44,979
| -15% | -$397K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $2.45M | Buy |
305,603
+18,082
| +6% | +$145K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $2.52M | Buy |
287,521
+6,886
| +2% | +$60.3K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $2.79M | Buy |
280,635
+5,753
| +2% | +$57.2K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $2.3M | Buy |
274,882
+35,053
| +15% | +$293K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $1.57M | Buy |
239,829
+12,855
| +6% | +$83.9K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $1.78M | Sell |
226,974
-5,461
| -2% | -$42.7K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $1.66M | Sell |
232,435
-11,565
| -5% | -$82.3K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $2.72M | Buy |
244,000
+41,730
| +21% | +$464K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $2.1M | Buy |
202,270
+2,523
| +1% | +$26.2K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $2.05M | Sell |
199,747
-6,871
| -3% | -$70.5K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $2.05M | Buy |
206,618
+1,451
| +0.7% | +$14.4K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $1.97M | Buy |
205,167
+2,802
| +1% | +$26.9K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $2.37M | Buy |
202,365
+7,508
| +4% | +$87.9K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.37M | Sell |
194,857
-13
| -0% | -$158 | ﹤0.01% | 2761 |
|
|
2018
Q1 | $2M | Buy |
194,870
+9,333
| +5% | +$95.8K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $1.86M | Buy |
185,537
+7,513
| +4% | +$75.1K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $1.83M | Buy |
178,024
+479
| +0.3% | +$4.91K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.69M | Buy |
177,545
+2,303
| +1% | +$22K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $1.73M | Buy |
175,242
+12,997
| +8% | +$128K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $1.69M | Buy |
162,245
+30,095
| +23% | +$313K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $1.06M | Sell |
132,150
-358
| -0.3% | -$2.86K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $983K | Buy |
132,508
+55,048
| +71% | +$408K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $483K | Sell |
77,460
-103
| -0.1% | -$642 | ﹤0.01% | 3450 |
|
|
2015
Q4 | $469K | Buy |
77,563
+19,196
| +33% | +$116K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $302K | Buy |
58,367
+21,257
| +57% | +$110K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $196K | Sell |
37,110
-64,634
| -64% | -$341K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $543K | Buy |
101,744
+4,052
| +4% | +$21.6K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $531K | Buy |
97,692
+14,612
| +18% | +$79.4K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $399K | Buy |
83,080
+1,508
| +2% | +$7.24K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $413K | Buy |
81,572
+103
| +0.1% | +$521 | ﹤0.01% | 3656 |
|
|
2014
Q1 | $411K | Sell |
81,469
-636
| -0.8% | -$3.21K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $411K | Buy |
82,105
+2,851
| +4% | +$14.3K | ﹤0.01% | 3626 |
|
|
2013
Q3 | $426K | Sell |
79,254
-600
| -0.8% | -$3.23K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $402K | Buy |
+79,854
| New | +$402K | ﹤0.01% | 3566 |
|