Barclays’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,689
| Closed | -$127K | – | 5564 |
|
|
2024
Q2 | $127K | Sell |
8,689
-47,284
| -84% | -$631K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $548K | Sell |
55,973
-17,885
| -24% | -$183K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $833K | Buy |
73,858
+33,099
| +81% | +$324K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $365K | Sell |
40,759
-973
| -2% | -$9.09K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $387K | Sell |
41,732
-7,859
| -16% | -$72.9K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $507K | Buy |
49,591
+4,485
| +10% | +$47.7K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $498K | Sell |
45,106
-3,579
| -7% | -$38K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $450K | Sell |
48,685
-151
| -0.3% | -$1.42K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $432K | Sell |
48,836
-6,761
| -12% | -$60.4K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $501K | Sell |
55,597
-27,626
| -33% | -$254K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $735K | Buy |
83,223
+21,152
| +34% | +$181K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $498K | Buy |
62,071
+14,292
| +30% | +$117K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $418K | Sell |
47,779
-18,535
| -28% | -$177K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $660K | Buy |
66,314
+16,163
| +32% | +$148K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $420K | Buy |
50,151
+14,481
| +41% | +$112K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $233K | Sell |
35,670
-2,401
| -6% | -$17.3K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $297K | Buy |
38,071
+29,437
| +341% | +$213K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $61K | Sell |
8,634
-17,867
| -67% | -$172K | ﹤0.01% | 5108 |
|
|
2019
Q4 | $295K | Buy |
26,501
+13,267
| +100% | +$141K | ﹤0.01% | 4742 |
|
|
2019
Q3 | $137K | Sell |
13,234
-4,071
| -24% | -$41.4K | ﹤0.01% | 5238 |
|
|
2019
Q2 | $178K | Buy |
17,305
+8,856
| +105% | +$91.8K | ﹤0.01% | 5221 |
|
|
2019
Q1 | $84K | Buy |
8,449
+7,790
| +1,182% | +$79.3K | ﹤0.01% | 5502 |
|
|
2018
Q4 | $6K | Sell |
659
-9,895
| -94% | -$103K | ﹤0.01% | 6403 |
|
|
2018
Q3 | $123K | Buy |
10,554
+8,648
| +454% | +$107K | ﹤0.01% | 5378 |
|
|
2018
Q2 | $23K | Sell |
1,906
-3,702
| -66% | -$42.1K | ﹤0.01% | 6114 |
|
|
2018
Q1 | $58K | Buy |
5,608
+1,187
| +27% | +$12.1K | ﹤0.01% | 5802 |
|
|
2017
Q4 | $44K | Buy |
4,421
+3,517
| +389% | +$35.5K | ﹤0.01% | 5840 |
|
|
2017
Q3 | $9K | Sell |
904
-115
| -11% | -$1.09K | ﹤0.01% | 6195 |
|
|
2017
Q2 | $10K | Buy |
1,019
+776
| +319% | +$7.44K | ﹤0.01% | 6066 |
|
|
2017
Q1 | $2K | Sell |
243
-155
| -39% | -$1.55K | ﹤0.01% | 6506 |
|
|
2016
Q4 | $4K | Buy |
398
+69
| +21% | +$619 | ﹤0.01% | 6210 |
|
|
2016
Q3 | $3K | Buy |
+329
| New | +$2.54K | ﹤0.01% | 6166 |
|
|
2015
Q3 | – | Sell |
-447
| Closed | -$2K | – | 7114 |
|
|
2015
Q2 | $2K | Sell |
447
-349
| -44% | -$1.82K | ﹤0.01% | 6835 |
|
|
2015
Q1 | $4K | Sell |
796
-696
| -47% | -$3.72K | ﹤0.01% | 6713 |
|
|
2014
Q4 | $7K | Buy |
1,492
+619
| +71% | +$3.19K | ﹤0.01% | 6891 |
|
|
2014
Q3 | $3K | Buy |
873
+441
| +102% | +$2.2K | ﹤0.01% | 7342 |
|
|
2014
Q2 | $2K | Sell |
432
-496
| -53% | -$2.49K | ﹤0.01% | 7428 |
|
|
2014
Q1 | $5K | Buy |
928
+401
| +76% | +$2.1K | ﹤0.01% | 7217 |
|
|
2013
Q4 | $2K | Buy |
527
+292
| +124% | +$1.48K | ﹤0.01% | 7380 |
|
|
2013
Q3 | $1K | Sell |
235
-91
| -28% | -$462 | ﹤0.01% | 7318 |
|
|
2013
Q2 | $2K | Buy |
+326
| New | +$1.76K | ﹤0.01% | 7541 |
|
Other funds holding MCBC
Barclays's MCBC Position: Q3 2024 in Review
Barclays sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 8,689 shares — an estimated $127K sold.
Barclays first reported a position in MCBC in Q2 2013 and held it in 41 quarters. The position peaked at $833K in Q4 2023. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- Barclays reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- Barclays sold 8,689 Macatawa Bank Corp shares in Q3 2024, an estimated $127K.
- Barclays first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 41 quarters.
- Barclays's Macatawa Bank Corp position peaked at $833K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.