Charles Schwab’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 |
-78,492
| Closed | -$1.15M | – | 3643 |
|
|
2024
Q2 | $1.15M | Buy |
78,492
+7,550
| +11% | +$110K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $695K | Hold |
70,942
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q4 | $800K | Sell |
70,942
-2,708
| -4% | -$30.5K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $660K | Buy |
73,650
+2,964
| +4% | +$26.6K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $656K | Buy |
70,686
+819
| +1% | +$7.6K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $714K | Hold |
69,867
| – | – | ﹤0.01% | 2840 |
|
|
2022
Q4 | $771K | Buy |
69,867
+1,574
| +2% | +$17.4K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $633K | Buy |
68,293
+49
| +0.1% | +$454 | ﹤0.01% | 2933 |
|
|
2022
Q2 | $604K | Sell |
68,244
-1,575
| -2% | -$13.9K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $630K | Sell |
69,819
-1,895
| -3% | -$17.1K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $633K | Buy |
71,714
+4,823
| +7% | +$42.6K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $538K | Hold |
66,891
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q2 | $586K | Buy |
66,891
+411
| +0.6% | +$3.6K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $662K | Buy |
66,480
+4,924
| +8% | +$49K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $516K | Hold |
61,556
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q3 | $402K | Sell |
61,556
-2,749
| -4% | -$18K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $503K | Buy |
64,305
+2,611
| +4% | +$20.4K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $440K | Sell |
61,694
-1,585
| -3% | -$11.3K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $705K | Buy |
63,279
+2,381
| +4% | +$26.5K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $633K | Hold |
60,898
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q2 | $625K | Hold |
60,898
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q1 | $606K | Buy |
60,898
+3,850
| +7% | +$38.3K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $549K | Buy |
57,048
+8
| +0% | +$77 | ﹤0.01% | 2732 |
|
|
2018
Q3 | $668K | Hold |
57,040
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q2 | $693K | Buy |
57,040
+17,540
| +44% | +$213K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $406K | Hold |
39,500
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q4 | $395K | Hold |
39,500
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q3 | $406K | Hold |
39,500
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q2 | $377K | Hold |
39,500
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q1 | $391K | Hold |
39,500
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q4 | $412K | Hold |
39,500
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q3 | $316K | Hold |
39,500
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q2 | $294K | Buy |
+39,500
| New | +$294K | ﹤0.01% | 2788 |
|
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$181K | – | 3132 |
|
|
2015
Q1 | $181K | Hold |
33,800
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q4 | $184K | Hold |
33,800
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q3 | $163K | Hold |
33,800
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q2 | $172K | Hold |
33,800
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q1 | $171K | Hold |
33,800
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q4 | $169K | Hold |
33,800
| – | – | ﹤0.01% | 2991 |
|
|
2013
Q3 | $181K | Hold |
33,800
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q2 | $180K | Buy |
+33,800
| New | +$180K | ﹤0.01% | 2940 |
|