Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261,558
| Closed | -$3.94M | – | 368 |
|
|
2024
Q1 | $3.94M | Sell |
261,558
-23,946
| -8% | -$360K | 0.03% | 242 |
|
|
2023
Q4 | $2.94M | Buy |
285,504
+157
| +0.1% | +$1.62K | 0.02% | 274 |
|
|
2023
Q3 | $2.22M | Buy |
285,347
+386
| +0.1% | +$3.01K | 0.02% | 277 |
|
|
2023
Q2 | $1.69M | Buy |
284,961
+3,005
| +1% | +$17.8K | 0.01% | 291 |
|
|
2023
Q1 | $5.07M | Buy |
281,956
+22,432
| +9% | +$404K | 0.05% | 214 |
|
|
2022
Q4 | $7.16M | Buy |
259,524
+87,302
| +51% | +$2.41M | 0.07% | 183 |
|
|
2022
Q3 | $4.96M | Buy |
172,222
+1,821
| +1% | +$52.5K | 0.05% | 208 |
|
|
2022
Q2 | $5.91M | Sell |
170,401
-5,210
| -3% | -$181K | 0.06% | 204 |
|
|
2022
Q1 | $8.32M | Buy |
175,611
+11,071
| +7% | +$525K | 0.07% | 181 |
|
|
2021
Q4 | $8.56M | Buy |
164,540
+50
| +0% | +$2.6K | 0.07% | 183 |
|
|
2021
Q3 | $6.77M | Buy |
164,490
+2,808
| +2% | +$116K | 0.05% | 201 |
|
|
2021
Q2 | $6.59M | Buy |
161,682
+24,642
| +18% | +$1M | 0.06% | 195 |
|
|
2021
Q1 | $6.04M | Buy |
137,040
+21,705
| +19% | +$956K | 0.05% | 196 |
|
|
2020
Q4 | $3.89M | Sell |
115,335
-4,750
| -4% | -$160K | 0.04% | 203 |
|
|
2020
Q3 | $3.09M | Buy |
120,085
+4,930
| +4% | +$127K | 0.03% | 202 |
|
|
2020
Q2 | $2.83M | Buy |
115,155
+5,430
| +5% | +$134K | 0.03% | 206 |
|
|
2020
Q1 | $2.44M | Sell |
109,725
-2,240
| -2% | -$49.8K | 0.04% | 201 |
|
|
2019
Q4 | $3.81M | Sell |
111,965
-27,315
| -20% | -$929K | 0.05% | 197 |
|
|
2019
Q3 | $3.81M | Buy |
139,280
+47,330
| +51% | +$1.29M | 0.05% | 204 |
|
|
2019
Q2 | $2.73M | Buy |
+91,950
| New | +$2.73M | 0.03% | 253 |
|