MCHB
Dimensional Fund Advisors’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
683,809
+4,193
| +0.6% | +$54.8K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $7.98M | Buy |
679,616
+47,620
| +8% | +$559K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $7.22M | Buy |
631,996
+18,092
| +3% | +$207K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $9.67M | Sell |
613,904
-26,392
| -4% | -$416K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $7.3M | Buy |
640,296
+28,874
| +5% | +$329K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $9.2M | Buy |
611,422
+67,834
| +12% | +$1.02M | ﹤0.01% | 2341 |
|
|
2023
Q4 | $5.6M | Sell |
543,588
-19,043
| -3% | -$196K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $4.38M | Sell |
562,631
-527,178
| -48% | -$4.11M | ﹤0.01% | 2572 |
|
|
2023
Q2 | $6.45M | Sell |
1,089,809
-451,842
| -29% | -$2.68M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $27.7M | Sell |
1,541,651
-63,871
| -4% | -$1.15M | 0.01% | 1739 |
|
|
2022
Q4 | $44.3K | Sell |
1,605,522
-3,910
| -0.2% | -$108 | 0.01% | 1400 |
|
|
2022
Q3 | $46.4M | Sell |
1,609,432
-26,246
| -2% | -$756K | 0.02% | 1287 |
|
|
2022
Q2 | $56.7M | Sell |
1,635,678
-35,754
| -2% | -$1.24M | 0.02% | 1193 |
|
|
2022
Q1 | $79.2M | Sell |
1,671,432
-10,130
| -0.6% | -$480K | 0.02% | 1026 |
|
|
2021
Q4 | $87.4M | Sell |
1,681,562
-63,441
| -4% | -$3.3M | 0.03% | 998 |
|
|
2021
Q3 | $71.8M | Sell |
1,745,003
-5,781
| -0.3% | -$238K | 0.02% | 1118 |
|
|
2021
Q2 | $71.3M | Sell |
1,750,784
-25,264
| -1% | -$1.03M | 0.02% | 1131 |
|
|
2021
Q1 | $78.3M | Sell |
1,776,048
-82,684
| -4% | -$3.64M | 0.03% | 1044 |
|
|
2020
Q4 | $62.7M | Sell |
1,858,732
-61,821
| -3% | -$2.09M | 0.02% | 1170 |
|
|
2020
Q3 | $49.5M | Sell |
1,920,553
-61,521
| -3% | -$1.58M | 0.02% | 1211 |
|
|
2020
Q2 | $48.8M | Sell |
1,982,074
-99,896
| -5% | -$2.46M | 0.02% | 1222 |
|
|
2020
Q1 | $46.3M | Sell |
2,081,970
-140,713
| -6% | -$3.13M | 0.02% | 1090 |
|
|
2019
Q4 | $75.6M | Sell |
2,222,683
-38,840
| -2% | -$1.32M | 0.03% | 1009 |
|
|
2019
Q3 | $61.8M | Sell |
2,261,523
-8,819
| -0.4% | -$241K | 0.02% | 1186 |
|
|
2019
Q2 | $67.3M | Buy |
2,270,342
+12,899
| +0.6% | +$382K | 0.03% | 1094 |
|
|
2019
Q1 | $59.5M | Sell |
2,257,443
-13,713
| -0.6% | -$361K | 0.02% | 1210 |
|
|
2018
Q4 | $48.2M | Sell |
2,271,156
-251
| -0% | -$5.33K | 0.02% | 1289 |
|
|
2018
Q3 | $60.2M | Buy |
2,271,407
+20,458
| +0.9% | +$542K | 0.02% | 1247 |
|
|
2018
Q2 | $60.7M | Sell |
2,250,949
-29,924
| -1% | -$806K | 0.02% | 1190 |
|
|
2018
Q1 | $65.3M | Buy |
2,280,873
+15,600
| +0.7% | +$447K | 0.03% | 1026 |
|
|
2017
Q4 | $65.6M | Buy |
2,265,273
+6,500
| +0.3% | +$188K | 0.03% | 1035 |
|
|
2017
Q3 | $61M | Buy |
2,258,773
+44,281
| +2% | +$1.2M | 0.03% | 1067 |
|
|
2017
Q2 | $61.3M | Buy |
2,214,492
+240,299
| +12% | +$6.65M | 0.03% | 988 |
|
|
2017
Q1 | $55.2M | Buy |
1,974,193
+370,079
| +23% | +$10.3M | 0.03% | 1077 |
|
|
2016
Q4 | $50.7M | Buy |
1,604,114
+350,645
| +28% | +$11.1M | 0.03% | 1104 |
|
|
2016
Q3 | $31.4M | Buy |
1,253,469
+109,466
| +10% | +$2.74M | 0.02% | 1520 |
|
|
2016
Q2 | $22.8M | Buy |
1,144,003
+199,077
| +21% | +$3.97M | 0.01% | 1727 |
|
|
2016
Q1 | $19.7M | Buy |
944,926
+154,669
| +20% | +$3.22M | 0.01% | 1827 |
|
|
2015
Q4 | $17.2M | Buy |
790,257
+118,827
| +18% | +$2.58M | 0.01% | 1894 |
|
|
2015
Q3 | $15.5M | Buy |
671,430
+158,535
| +31% | +$3.66M | 0.01% | 1953 |
|
|
2015
Q2 | $11.7M | Buy |
512,895
+133,615
| +35% | +$3.05M | 0.01% | 2184 |
|
|
2015
Q1 | $6.95M | Buy |
379,280
+274,674
| +263% | +$5.03M | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.82M | Buy |
104,606
+50,874
| +95% | +$886K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $918K | Buy |
53,732
+22,361
| +71% | +$382K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $576K | Buy |
31,371
+17,785
| +131% | +$327K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $266K | Buy |
13,586
+8,631
| +174% | +$169K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $99K | Buy |
+4,955
| New | +$99K | ﹤0.01% | 3354 |
|