Basswood Capital Management’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,700
| Closed | -$705K | – | 107 |
|
|
2023
Q3 | $705K | Sell |
78,700
-259,215
| -77% | -$2.32M | 0.05% | 96 |
|
|
2023
Q2 | $3.14M | Sell |
337,915
-19,310
| -5% | -$179K | 0.23% | 80 |
|
|
2023
Q1 | $3.65M | Sell |
357,225
-155,987
| -30% | -$1.59M | 0.25% | 86 |
|
|
2022
Q4 | $5.66M | Sell |
513,212
-231,357
| -31% | -$2.55M | 0.42% | 72 |
|
|
2022
Q3 | $6.9M | Sell |
744,569
-507
| -0.1% | -$4.7K | 0.51% | 60 |
|
|
2022
Q2 | $6.59M | Buy |
745,076
+1,764
| +0.2% | +$15.6K | 0.41% | 61 |
|
|
2022
Q1 | $6.7M | Buy |
743,312
+217,620
| +41% | +$1.96M | 0.32% | 65 |
|
|
2021
Q4 | $4.64M | Buy |
525,692
+264,301
| +101% | +$2.33M | 0.21% | 78 |
|
|
2021
Q3 | $2.1M | Buy |
+261,391
| New | +$2.1M | 0.09% | 106 |
|
|
2016
Q2 | – | Sell |
-470,121
| Closed | -$2.94M | – | 169 |
|
|
2016
Q1 | $2.94M | Hold |
470,121
| – | – | 0.16% | 122 |
|
|
2015
Q4 | $2.84M | Hold |
470,121
| – | – | 0.15% | 126 |
|
|
2015
Q3 | $2.44M | Hold |
470,121
| – | – | 0.12% | 130 |
|
|
2015
Q2 | $2.49M | Hold |
470,121
| – | – | 0.12% | 135 |
|
|
2015
Q1 | $2.52M | Sell |
470,121
-23,655
| -5% | -$127K | 0.12% | 137 |
|
|
2014
Q4 | $2.69M | Sell |
493,776
-12,312
| -2% | -$67K | 0.13% | 132 |
|
|
2014
Q3 | $2.43M | Buy |
506,088
+231,826
| +85% | +$1.11M | 0.12% | 139 |
|
|
2014
Q2 | $1.39M | Buy |
274,262
+7,852
| +3% | +$39.8K | 0.07% | 145 |
|
|
2014
Q1 | $1.34M | Buy |
+266,410
| New | +$1.34M | 0.07% | 151 |
|