Coldstream Capital Management’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 | – | Sell |
-4,146
| Closed | -$48.7K | – | 2080 |
|
|
2025
Q1 | $48.7K | Buy |
+4,146
| New | +$48.7K | ﹤0.01% | 1718 |
|
|
2022
Q2 | – | Sell |
-9,368
| Closed | -$444K | – | 804 |
|
|
2022
Q1 | $444K | Hold |
9,368
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $487K | Hold |
9,368
| – | – | 0.02% | 436 |
|
|
2021
Q3 | $241K | Hold |
9,368
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $382K | Hold |
9,368
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $413K | Hold |
9,368
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $316K | Hold |
9,368
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $241K | Buy |
9,368
+1,000
| +12% | +$25.7K | 0.02% | 269 |
|
|
2020
Q2 | $206K | Sell |
8,368
-855
| -9% | -$21K | 0.02% | 294 |
|
|
2020
Q1 | $205K | Sell |
9,223
-6,145
| -40% | -$137K | 0.02% | 259 |
|
|
2019
Q4 | $523K | Hold |
15,368
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $420K | Sell |
15,368
-1,185
| -7% | -$32.4K | 0.04% | 211 |
|
|
2019
Q2 | $491K | Buy |
16,553
+83
| +0.5% | +$2.46K | 0.04% | 200 |
|
|
2019
Q1 | $434K | Buy |
16,470
+1,102
| +7% | +$29K | 0.04% | 202 |
|
|
2018
Q4 | $326K | Hold |
15,368
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $407K | Hold |
15,368
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $414K | Sell |
15,368
-960
| -6% | -$25.9K | 0.04% | 210 |
|
|
2018
Q1 | $468K | Buy |
16,328
+960
| +6% | +$27.5K | 0.05% | 189 |
|
|
2017
Q4 | $445K | Sell |
15,368
-740
| -5% | -$21.4K | 0.05% | 200 |
|
|
2017
Q3 | $435K | Hold |
16,108
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $446K | Hold |
16,108
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $450K | Hold |
16,108
| – | – | 0.06% | 177 |
|
|
2016
Q4 | $509K | Buy |
16,108
+740
| +5% | +$23.4K | 0.08% | 148 |
|
|
2016
Q3 | $385K | Hold |
15,368
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $306K | Hold |
15,368
| – | – | 0.05% | 185 |
|
|
2016
Q1 | $320K | Hold |
15,368
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $334K | Buy |
15,368
+3,536
| +30% | +$76.9K | 0.07% | 123 |
|
|
2015
Q3 | $273K | Buy |
+11,832
| New | +$273K | 0.07% | 127 |
|
|
2015
Q2 | – | Sell |
-11,832
| Closed | -$217K | – | 168 |
|
|
2015
Q1 | $217K | Buy |
+11,832
| New | +$217K | 0.06% | 121 |
|