Cutler Capital Management’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,297
| Closed | -$1.44M | – | 120 |
|
|
2025
Q1 | $1.44M | Sell |
86,297
-22,939
| -21% | -$384K | 0.5% | 59 |
|
|
2024
Q4 | $1.98M | Sell |
109,236
-17,634
| -14% | -$319K | 0.69% | 51 |
|
|
2024
Q3 | $2.34M | Hold |
126,870
| – | – | 0.83% | 45 |
|
|
2024
Q2 | $2.25M | Buy |
126,870
+8,574
| +7% | +$152K | 0.88% | 43 |
|
|
2024
Q1 | $2.15M | Buy |
118,296
+8,027
| +7% | +$146K | 0.84% | 45 |
|
|
2023
Q4 | $2.74M | Buy |
110,269
+12,685
| +13% | +$315K | 1.13% | 31 |
|
|
2023
Q3 | $2M | Buy |
97,584
+6,084
| +7% | +$125K | 0.9% | 38 |
|
|
2023
Q2 | $2.07M | Buy |
91,500
+9,786
| +12% | +$222K | 0.97% | 41 |
|
|
2023
Q1 | $1.92M | Buy |
81,714
+1,853
| +2% | +$43.5K | 0.86% | 46 |
|
|
2022
Q4 | $2.2M | Buy |
79,861
+679
| +0.9% | +$18.7K | 0.9% | 42 |
|
|
2022
Q3 | $1.81M | Buy |
79,182
+11,531
| +17% | +$263K | 0.84% | 45 |
|
|
2022
Q2 | $1.54M | Buy |
67,651
+15,077
| +29% | +$343K | 0.59% | 56 |
|
|
2022
Q1 | $1.28M | Buy |
52,574
+74
| +0.1% | +$1.8K | 0.45% | 62 |
|
|
2021
Q4 | $1.29M | Buy |
52,500
+2,500
| +5% | +$61.5K | 0.47% | 60 |
|
|
2021
Q3 | $1.2M | Buy |
50,000
+1,500
| +3% | +$36K | 0.45% | 66 |
|
|
2021
Q2 | $1.1M | Buy |
48,500
+2,000
| +4% | +$45.2K | 0.42% | 71 |
|
|
2021
Q1 | $965K | Buy |
46,500
+253
| +0.5% | +$5.25K | 0.39% | 70 |
|
|
2020
Q4 | $782K | Buy |
46,247
+9,000
| +24% | +$152K | 0.34% | 71 |
|
|
2020
Q3 | $456K | Hold |
37,247
| – | – | 0.25% | 72 |
|
|
2020
Q2 | $492K | Sell |
37,247
-2,753
| -7% | -$36.4K | 0.26% | 70 |
|
|
2020
Q1 | $670K | Sell |
40,000
-39,398
| -50% | -$660K | 0.34% | 74 |
|
|
2019
Q4 | $1.83M | Buy |
+79,398
| New | +$1.83M | 0.64% | 52 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$2.81M | – | 101 |
|
|
2019
Q1 | $2.81M | Hold |
130,000
| – | – | 1.16% | 31 |
|
|
2018
Q4 | $2.06M | Buy |
130,000
+53,500
| +70% | +$849K | 0.93% | 39 |
|
|
2018
Q3 | $1.59M | Buy |
76,500
+3,000
| +4% | +$62.4K | 0.68% | 48 |
|
|
2018
Q2 | $1.49M | Buy |
73,500
+3,500
| +5% | +$70.9K | 0.63% | 49 |
|
|
2018
Q1 | $1.54M | Buy |
+70,000
| New | +$1.54M | 0.62% | 47 |
|