Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
333,473
+85,005
| +34% | +$1.11M | ﹤0.01% | 2382 |
|
|
2025
Q1 | $2.92M | Sell |
248,468
-33,682
| -12% | -$395K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $3.22M | Sell |
282,150
-130,467
| -32% | -$1.49M | ﹤0.01% | 2527 |
|
|
2024
Q3 | $6.5M | Sell |
412,617
-126,433
| -23% | -$1.99M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $6.15M | Sell |
539,050
-122,576
| -19% | -$1.4M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $9.96M | Buy |
661,626
+74,697
| +13% | +$1.12M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $6.05M | Buy |
586,929
+127,969
| +28% | +$1.32M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $3.58M | Buy |
458,960
+93,812
| +26% | +$731K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $2.16M | Buy |
365,148
+119,993
| +49% | +$710K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $4.41M | Buy |
245,155
+23,902
| +11% | +$430K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $6.1M | Buy |
221,253
+34,827
| +19% | +$961K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $5.37M | Buy |
186,426
+19,453
| +12% | +$560K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $5.79M | Buy |
166,973
+9,091
| +6% | +$315K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $7.48M | Buy |
157,882
+14,587
| +10% | +$691K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $7.45M | Sell |
143,295
-1,911
| -1% | -$99.4K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $5.98M | Sell |
145,206
-2,252
| -2% | -$92.7K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $6.01M | Sell |
147,458
-1,552
| -1% | -$63.2K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $6.57M | Buy |
149,010
+3,876
| +3% | +$171K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $4.9M | Sell |
145,134
-4,477
| -3% | -$151K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $3.85M | Sell |
149,611
-5,249
| -3% | -$135K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $3.81M | Buy |
154,860
+7,889
| +5% | +$194K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $3.27M | Buy |
146,971
+1,521
| +1% | +$33.8K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $4.95M | Buy |
145,450
+2,683
| +2% | +$91.2K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $3.9M | Sell |
142,767
-11,151
| -7% | -$305K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $4.56M | Buy |
153,918
+2,428
| +2% | +$72K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $3.99M | Buy |
151,490
+7,137
| +5% | +$188K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $3.07M | Buy |
144,353
+2,188
| +2% | +$46.5K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.77M | Buy |
142,165
+3,754
| +3% | +$99.5K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $3.73M | Buy |
138,411
+8,282
| +6% | +$223K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $3.73M | Buy |
130,129
+16,815
| +15% | +$482K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $3.28M | Buy |
113,314
+2,298
| +2% | +$66.5K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $3M | Sell |
111,016
-16,920
| -13% | -$457K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $3.54M | Buy |
127,936
+26,155
| +26% | +$724K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $2.85M | Buy |
101,781
+18,959
| +23% | +$530K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $2.62M | Buy |
82,822
+8,966
| +12% | +$283K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $1.85M | Buy |
73,856
+39,734
| +116% | +$996K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $680K | Hold |
34,122
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $711K | Hold |
34,122
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q4 | $741K | Hold |
34,122
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $789K | Hold |
34,122
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q2 | $779K | Hold |
34,122
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q1 | $626K | Buy |
34,122
+9,300
| +37% | +$171K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $433K | Hold |
24,822
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $425K | Sell |
24,822
-6,445
| -21% | -$110K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $575K | Sell |
31,267
-256
| -0.8% | -$4.71K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $617K | Buy |
31,523
+960
| +3% | +$18.8K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $612K | Buy |
30,563
+1,152
| +4% | +$23.1K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $565K | Buy |
29,411
+5,484
| +23% | +$105K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $522K | Buy |
+23,927
| New | +$522K | ﹤0.01% | 2508 |
|