Boston Partners’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,599
| Closed | -$712K | – | 720 |
|
|
2023
Q1 | $712K | Buy |
39,599
+4,995
| +14% | +$89.9K | ﹤0.01% | 558 |
|
|
2022
Q4 | $954K | Buy |
34,604
+5,944
| +21% | +$164K | ﹤0.01% | 516 |
|
|
2022
Q3 | $826K | Sell |
28,660
-523
| -2% | -$15.1K | ﹤0.01% | 535 |
|
|
2022
Q2 | $1.01M | Sell |
29,183
-2,662
| -8% | -$92.3K | ﹤0.01% | 508 |
|
|
2022
Q1 | $1.51M | Buy |
31,845
+597
| +2% | +$28.3K | ﹤0.01% | 497 |
|
|
2021
Q4 | $1.63M | Sell |
31,248
-28,471
| -48% | -$1.48M | ﹤0.01% | 476 |
|
|
2021
Q3 | $2.46M | Sell |
59,719
-9,190
| -13% | -$378K | ﹤0.01% | 438 |
|
|
2021
Q2 | $2.81M | Sell |
68,909
-46,487
| -40% | -$1.89M | ﹤0.01% | 419 |
|
|
2021
Q1 | $5.09M | Sell |
115,396
-21,759
| -16% | -$959K | 0.01% | 389 |
|
|
2020
Q4 | $4.63M | Sell |
137,155
-11,069
| -7% | -$374K | 0.01% | 366 |
|
|
2020
Q3 | $3.82M | Sell |
148,224
-15,402
| -9% | -$397K | 0.01% | 375 |
|
|
2020
Q2 | $4.03M | Sell |
163,626
-5,794
| -3% | -$143K | 0.01% | 372 |
|
|
2020
Q1 | $3.77M | Sell |
169,420
-48,055
| -22% | -$1.07M | 0.01% | 378 |
|
|
2019
Q4 | $7.39M | Sell |
217,475
-3,871
| -2% | -$132K | 0.01% | 358 |
|
|
2019
Q3 | $6.05M | Sell |
221,346
-927,969
| -81% | -$25.4M | 0.01% | 369 |
|
|
2019
Q2 | $34.1M | Buy |
1,149,315
+135,999
| +13% | +$4.03M | 0.04% | 275 |
|
|
2019
Q1 | $26.7M | Buy |
1,013,316
+218,387
| +27% | +$5.75M | 0.04% | 296 |
|
|
2018
Q4 | $16.9M | Buy |
794,929
+317,139
| +66% | +$6.73M | 0.02% | 333 |
|
|
2018
Q3 | $12.7M | Sell |
477,790
-32,660
| -6% | -$865K | 0.01% | 357 |
|
|
2018
Q2 | $13.8M | Buy |
510,450
+86,500
| +20% | +$2.33M | 0.02% | 358 |
|
|
2018
Q1 | $12.1M | Sell |
423,950
-14,850
| -3% | -$425K | 0.01% | 363 |
|
|
2017
Q4 | $12.7M | Buy |
438,800
+52,360
| +14% | +$1.52M | 0.02% | 370 |
|
|
2017
Q3 | $10.4M | Buy |
386,440
+116,940
| +43% | +$3.16M | 0.01% | 387 |
|
|
2017
Q2 | $7.46M | Buy |
+269,500
| New | +$7.46M | 0.01% | 418 |
|