Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,838
| Closed | -$194K | – | 3144 |
|
|
2023
Q2 | $194K | Buy |
32,838
+9,121
| +38% | +$54K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $427K | Sell |
23,717
-846
| -3% | -$15.2K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $677K | Sell |
24,563
-4,467
| -15% | -$123K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $836K | Buy |
29,030
+2,432
| +9% | +$70K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $922K | Sell |
26,598
-1,651
| -6% | -$57.2K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.34M | Sell |
28,249
-1,066
| -4% | -$50.5K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $1.52M | Sell |
29,315
-1,196
| -4% | -$62.2K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $1.26M | Sell |
30,511
-2,304
| -7% | -$94.8K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $1.34M | Sell |
32,815
-2,964
| -8% | -$121K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $1.58M | Sell |
35,779
-6,923
| -16% | -$305K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $1.44M | Buy |
42,702
+7,337
| +21% | +$248K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $910K | Sell |
35,365
-445
| -1% | -$11.5K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $881K | Buy |
35,810
+12,469
| +53% | +$307K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $519K | Sell |
23,341
-4,103
| -15% | -$91.2K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $934K | Buy |
27,444
+1,753
| +7% | +$59.7K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $701K | Buy |
25,691
+2,492
| +11% | +$68K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $688K | Sell |
23,199
-5,143
| -18% | -$153K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $748K | Buy |
28,342
+3,105
| +12% | +$81.9K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $536K | Sell |
25,237
-134
| -0.5% | -$2.85K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $672K | Sell |
25,371
-6,805
| -21% | -$180K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $867K | Sell |
32,176
-2,383
| -7% | -$64.2K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $990K | Buy |
34,559
+1,982
| +6% | +$56.8K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $943K | Sell |
32,577
-4,601
| -12% | -$133K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $1M | Buy |
37,178
+21,720
| +141% | +$587K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $428K | Sell |
15,458
-5,317
| -26% | -$147K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $580K | Sell |
20,775
-11,696
| -36% | -$327K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.03M | Sell |
32,471
-4,448
| -12% | -$141K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $925K | Buy |
36,919
+17,314
| +88% | +$434K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $391K | Sell |
19,605
-77,647
| -80% | -$1.55M | ﹤0.01% | 3261 |
|
|
2016
Q1 | $2.02M | Buy |
97,252
+82,798
| +573% | +$1.72M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $313K | Sell |
14,454
-21,208
| -59% | -$459K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $825K | Sell |
35,662
-2,767
| -7% | -$64K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $877K | Sell |
38,429
-16,254
| -30% | -$371K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $1M | Buy |
54,683
+15,017
| +38% | +$275K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $690K | Buy |
39,666
+9,848
| +33% | +$171K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $509K | Sell |
29,818
-5,940
| -17% | -$101K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $657K | Sell |
35,758
-1,529
| -4% | -$28.1K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $729K | Sell |
37,287
-10,292
| -22% | -$201K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $952K | Buy |
47,579
+12,942
| +37% | +$259K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $668K | Sell |
34,637
-22,432
| -39% | -$433K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $1.22M | Buy |
+57,069
| New | +$1.22M | ﹤0.01% | 2290 |
|