BlackRock’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 |
-1,604,789
| Closed | -$23.4M | – | 5316 |
|
|
2024
Q2 | $23.4M | Sell |
1,604,789
-95,909
| -6% | -$1.4M | ﹤0.01% | 2836 |
|
|
2024
Q1 | $16.6M | Sell |
1,700,698
-65,974
| -4% | -$646K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $19.9M | Buy |
1,766,672
+184,627
| +12% | +$2.08M | ﹤0.01% | 2960 |
|
|
2023
Q3 | $14.2M | Buy |
1,582,045
+32,470
| +2% | +$291K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $14.4M | Sell |
1,549,575
-37,219
| -2% | -$345K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $16.2M | Sell |
1,586,794
-14,290
| -0.9% | -$146K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $17.7M | Sell |
1,601,084
-14,096
| -0.9% | -$155K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $15M | Sell |
1,615,180
-68,254
| -4% | -$632K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $14.9M | Sell |
1,683,434
-10,373
| -0.6% | -$91.7K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $15.3M | Sell |
1,693,807
-52,771
| -3% | -$475K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $15.4M | Sell |
1,746,578
-72,942
| -4% | -$643K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $14.6M | Sell |
1,819,520
-49,420
| -3% | -$397K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $16.4M | Buy |
1,868,940
+44,198
| +2% | +$387K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $18.2M | Buy |
1,824,742
+158,713
| +10% | +$1.58M | ﹤0.01% | 3179 |
|
|
2020
Q4 | $13.9M | Buy |
1,666,029
+91,643
| +6% | +$767K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $10.3M | Sell |
1,574,386
-28,792
| -2% | -$188K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $12.5M | Buy |
1,603,178
+97,176
| +6% | +$760K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $10.7M | Buy |
1,506,002
+33,465
| +2% | +$238K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $16.4M | Buy |
1,472,537
+4,574
| +0.3% | +$50.9K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $15.3M | Buy |
1,467,963
+77,079
| +6% | +$801K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $14.3M | Sell |
1,390,884
-4,301
| -0.3% | -$44.1K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $13.9M | Sell |
1,395,185
-52,115
| -4% | -$518K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $13.9M | Buy |
1,447,300
+13,437
| +0.9% | +$129K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $16.8M | Buy |
1,433,863
+49,011
| +4% | +$574K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $16.8M | Buy |
1,384,852
+102,374
| +8% | +$1.24M | ﹤0.01% | 2937 |
|
|
2018
Q1 | $13.2M | Sell |
1,282,478
-42,718
| -3% | -$439K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $13.3M | Buy |
1,325,196
+29,016
| +2% | +$290K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $13.3M | Buy |
1,296,180
+39,652
| +3% | +$407K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $12M | Buy |
1,256,528
+36,267
| +3% | +$346K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $12.1M | Buy |
1,220,261
+1,215,779
| +27,126% | +$12M | ﹤0.01% | 3002 |
|
|
2016
Q4 | $47K | Hold |
4,482
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $36K | Sell |
4,482
-3,859
| -46% | -$31K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $62K | Buy |
+8,341
| New | +$62K | ﹤0.01% | 2792 |
|