CIC
Carnegie Investment Counsel’s Middlefield Banc Corp MBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,202
| Closed | -$2.91M | – | 519 |
|
|
2022
Q3 | $2.91M | Sell |
107,202
-10,830
| -9% | -$293K | 0.14% | 157 |
|
|
2022
Q2 | $2.97M | Sell |
118,032
-9,002
| -7% | -$227K | 0.13% | 155 |
|
|
2022
Q1 | $3.15M | Sell |
127,034
-16,099
| -11% | -$400K | 0.11% | 166 |
|
|
2021
Q4 | $3.55M | Sell |
143,133
-13,101
| -8% | -$325K | 0.12% | 163 |
|
|
2021
Q3 | $3.75M | Sell |
156,234
-14,200
| -8% | -$341K | 0.14% | 145 |
|
|
2021
Q2 | $4.02M | Sell |
170,434
-950
| -0.6% | -$22.4K | 0.15% | 145 |
|
|
2021
Q1 | $3.6M | Sell |
171,384
-2,298
| -1% | -$48.3K | 0.15% | 145 |
|
|
2020
Q4 | $3.91M | Sell |
173,682
-9,250
| -5% | -$208K | 0.18% | 135 |
|
|
2020
Q3 | $3.54M | Sell |
182,932
-1,916
| -1% | -$37.1K | 0.18% | 130 |
|
|
2020
Q2 | $3.83M | Sell |
184,848
-918
| -0.5% | -$19K | 0.22% | 115 |
|
|
2020
Q1 | $2.93M | Sell |
185,766
-3,100
| -2% | -$48.9K | 0.2% | 122 |
|
|
2019
Q4 | $4.93M | Buy |
188,866
+92,692
| +96% | +$2.42M | 0.28% | 105 |
|
|
2019
Q3 | $4.5M | Sell |
96,174
-1,074
| -1% | -$50.3K | 0.29% | 104 |
|
|
2019
Q2 | $3.99M | Sell |
97,248
-1,265
| -1% | -$51.9K | 0.26% | 105 |
|
|
2019
Q1 | $4.06M | Sell |
98,513
-1,200
| -1% | -$49.5K | 0.28% | 104 |
|
|
2018
Q4 | $4.23M | Sell |
99,713
-18,268
| -15% | -$775K | 0.39% | 78 |
|
|
2018
Q3 | $5.35M | Buy |
117,981
+17,925
| +18% | +$813K | 0.44% | 71 |
|
|
2018
Q2 | $5.09M | Buy |
100,056
+10,649
| +12% | +$541K | 0.39% | 76 |
|
|
2018
Q1 | $4.64M | Buy |
89,407
+1,476
| +2% | +$76.6K | 0.39% | 80 |
|
|
2017
Q4 | $4.37M | Buy |
87,931
+3,700
| +4% | +$184K | 0.39% | 81 |
|
|
2017
Q3 | $3.97M | Buy |
84,231
+3,925
| +5% | +$185K | 0.46% | 63 |
|
|
2017
Q2 | $3.56M | Buy |
+80,306
| New | +$3.56M | 0.43% | 68 |
|