Campbell & Co Investment Adviser’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
Q4 | – | Sell |
-32,827
| Closed | -$256K | – | 1190 |
|
|
2023
Q3 | $256K | Buy |
32,827
+18,859
| +135% | +$147K | 0.03% | 773 |
|
|
2023
Q2 | $82.7K | Buy |
+13,968
| New | +$82.7K | 0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-17,339
| Closed | -$500K | – | 870 |
|
|
2022
Q3 | $500K | Sell |
17,339
-85
| -0.5% | -$2.45K | 0.11% | 315 |
|
|
2022
Q2 | $604K | Buy |
+17,424
| New | +$604K | 0.16% | 211 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$263K | – | 695 |
|
|
2021
Q3 | $263K | Buy |
6,400
+900
| +16% | +$37K | 0.09% | 414 |
|
|
2021
Q2 | $224K | Buy |
+5,500
| New | +$224K | 0.09% | 413 |
|
|
2021
Q1 | – | Sell |
-15,246
| Closed | -$515K | – | 507 |
|
|
2020
Q4 | $515K | Buy |
+15,246
| New | +$515K | 0.31% | 91 |
|