BlackRock’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 | $14.4M | Sell |
479,725
-8,624
| -2% | -$260K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $13.6M | Sell |
488,349
-9,015
| -2% | -$252K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $14M | Buy |
497,364
+19,349
| +4% | +$543K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $13.8M | Buy |
478,015
+17,554
| +4% | +$506K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $11.1M | Sell |
460,461
-6,505
| -1% | -$156K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $11.2M | Sell |
466,966
-17,236
| -4% | -$412K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $15.7M | Buy |
484,202
+61,337
| +15% | +$1.99M | ﹤0.01% | 3084 |
|
|
2023
Q3 | $10.7M | Buy |
422,865
+10,370
| +3% | +$264K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $11.1M | Buy |
412,495
+334,482
| +429% | +$8.96M | ﹤0.01% | 3303 |
|
|
2023
Q1 | $2.19M | Buy |
78,013
+36,154
| +86% | +$1.01M | ﹤0.01% | 3938 |
|
|
2022
Q4 | $1.15M | Buy |
41,859
+6,942
| +20% | +$190K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $946K | Buy |
34,917
+6,995
| +25% | +$190K | ﹤0.01% | 4407 |
|
|
2022
Q2 | $703K | Buy |
27,922
+2,276
| +9% | +$57.3K | ﹤0.01% | 4571 |
|
|
2022
Q1 | $636K | Buy |
25,646
+1,996
| +8% | +$49.5K | ﹤0.01% | 4725 |
|
|
2021
Q4 | $587K | Buy |
23,650
+7,782
| +49% | +$193K | ﹤0.01% | 4758 |
|
|
2021
Q3 | $378K | Sell |
15,868
-2,530
| -14% | -$60.3K | ﹤0.01% | 4768 |
|
|
2021
Q2 | $434K | Sell |
18,398
-310,469
| -94% | -$7.32M | ﹤0.01% | 4655 |
|
|
2021
Q1 | $6.9M | Buy |
328,867
+39,413
| +14% | +$826K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $6.51M | Buy |
289,454
+35,849
| +14% | +$807K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $4.89M | Buy |
253,605
+9,825
| +4% | +$190K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $5.06M | Buy |
243,780
+241,703
| +11,637% | +$5.01M | ﹤0.01% | 3447 |
|
|
2020
Q1 | $33K | Buy |
2,077
+10
| +0.5% | +$159 | ﹤0.01% | 4470 |
|
|
2019
Q4 | $53K | Buy |
2,067
+203
| +11% | +$5.21K | ﹤0.01% | 4470 |
|
|
2019
Q3 | $44K | Buy |
1,864
+40
| +2% | +$944 | ﹤0.01% | 4499 |
|
|
2019
Q2 | $37K | Sell |
1,824
-280,954
| -99% | -$5.7M | ﹤0.01% | 4557 |
|
|
2019
Q1 | $5.83M | Sell |
282,778
-7,604
| -3% | -$157K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $6.16M | Buy |
290,382
+11,318
| +4% | +$240K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $6.57M | Buy |
279,064
+2,130
| +0.8% | +$50.2K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $7.02M | Buy |
276,934
+49,802
| +22% | +$1.26M | ﹤0.01% | 3367 |
|
|
2018
Q1 | $5.58M | Sell |
227,132
-2,362
| -1% | -$58K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $5.53M | Buy |
229,494
+2,486
| +1% | +$59.9K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $5.23M | Buy |
227,008
+3,260
| +1% | +$75.1K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $5.64M | Buy |
223,748
+222,470
| +17,408% | +$5.61M | ﹤0.01% | 3397 |
|
|
2017
Q1 | $29K | Buy |
+1,278
| New | +$29K | ﹤0.01% | 4485 |
|