Dimensional Fund Advisors’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,556,434
| Closed | -$22.7M | – | 3415 |
|
|
2024
Q2 | $22.7M | Sell |
1,556,434
-6,028
| -0.4% | -$88K | 0.01% | 1900 |
|
|
2024
Q1 | $15.3M | Buy |
1,562,462
+2,493
| +0.2% | +$24.4K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $17.6M | Buy |
1,559,969
+13,187
| +0.9% | +$149K | 0.01% | 2049 |
|
|
2023
Q3 | $13.9M | Buy |
1,546,782
+7,472
| +0.5% | +$67K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $14.3M | Buy |
1,539,310
+3,709
| +0.2% | +$34.4K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $15.7M | Buy |
1,535,601
+1,342
| +0.1% | +$13.7K | 0.01% | 2027 |
|
|
2022
Q4 | $16.9K | Buy |
1,534,259
+9,243
| +0.6% | +$102 | 0.01% | 1945 |
|
|
2022
Q3 | $14.1M | Buy |
1,525,016
+10,701
| +0.7% | +$99.1K | 0.01% | 2008 |
|
|
2022
Q2 | $13.4M | Buy |
1,514,315
+32,873
| +2% | +$291K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $13.3M | Buy |
1,481,442
+19,674
| +1% | +$177K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $12.9M | Sell |
1,461,768
-56,094
| -4% | -$495K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $12.2M | Sell |
1,517,862
-45,943
| -3% | -$369K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $13.7M | Sell |
1,563,805
-4,283
| -0.3% | -$37.5K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $15.6M | Sell |
1,568,088
-60,438
| -4% | -$600K | 0.01% | 2125 |
|
|
2020
Q4 | $13.6M | Sell |
1,628,526
-24,208
| -1% | -$203K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $10.8M | Buy |
1,652,734
+6,890
| +0.4% | +$45K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $12.9M | Buy |
1,645,844
+29,561
| +2% | +$231K | 0.01% | 2100 |
|
|
2020
Q1 | $11.5M | Sell |
1,616,283
-3,656
| -0.2% | -$26K | 0.01% | 2052 |
|
|
2019
Q4 | $18M | Buy |
1,619,939
+8,489
| +0.5% | +$94.5K | 0.01% | 2096 |
|
|
2019
Q3 | $16.7M | Sell |
1,611,450
-2,095
| -0.1% | -$21.8K | 0.01% | 2109 |
|
|
2019
Q2 | $16.6M | Buy |
1,613,545
+21,311
| +1% | +$219K | 0.01% | 2162 |
|
|
2019
Q1 | $15.8M | Buy |
1,592,234
+27,883
| +2% | +$277K | 0.01% | 2182 |
|
|
2018
Q4 | $15M | Buy |
1,564,351
+26,220
| +2% | +$252K | 0.01% | 2144 |
|
|
2018
Q3 | $18M | Buy |
1,538,131
+46,743
| +3% | +$547K | 0.01% | 2175 |
|
|
2018
Q2 | $18.1M | Buy |
1,491,388
+69,622
| +5% | +$845K | 0.01% | 2152 |
|
|
2018
Q1 | $14.6M | Buy |
1,421,766
+53,776
| +4% | +$552K | 0.01% | 2214 |
|
|
2017
Q4 | $13.7M | Buy |
1,367,990
+43,030
| +3% | +$430K | 0.01% | 2244 |
|
|
2017
Q3 | $13.6M | Buy |
1,324,960
+40,534
| +3% | +$416K | 0.01% | 2238 |
|
|
2017
Q2 | $12.3M | Sell |
1,284,426
-3,217
| -0.2% | -$30.7K | 0.01% | 2262 |
|
|
2017
Q1 | $12.7M | Sell |
1,287,643
-33,843
| -3% | -$334K | 0.01% | 2222 |
|
|
2016
Q4 | $13.8M | Sell |
1,321,486
-2,643
| -0.2% | -$27.5K | 0.01% | 2165 |
|
|
2016
Q3 | $10.6M | Sell |
1,324,129
-2,766
| -0.2% | -$22.1K | 0.01% | 2222 |
|
|
2016
Q2 | $9.85M | Buy |
1,326,895
+41,040
| +3% | +$304K | 0.01% | 2238 |
|
|
2016
Q1 | $8.04M | Buy |
1,285,855
+3,370
| +0.3% | +$21.1K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $7.76M | Buy |
1,282,485
+13,906
| +1% | +$84.1K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $6.57M | Buy |
1,268,579
+8,190
| +0.6% | +$42.4K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $6.68M | Buy |
1,260,389
+9,906
| +0.8% | +$52.5K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $6.69M | Buy |
1,250,483
+2,304
| +0.2% | +$12.3K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $6.79M | Buy |
1,248,179
+18,633
| +2% | +$101K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $5.9M | Sell |
1,229,546
-13,881
| -1% | -$66.6K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $6.3M | Sell |
1,243,427
-11,792
| -0.9% | -$59.8K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $6.33M | Sell |
1,255,219
-2,595
| -0.2% | -$13.1K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $6.29M | Hold |
1,257,814
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q3 | $6.77M | Sell |
1,257,814
-8,068
| -0.6% | -$43.4K | 0.01% | 2388 |
|
|
2013
Q2 | $6.38M | Buy |
+1,265,882
| New | +$6.38M | 0.01% | 2335 |
|