MCHB

Fisher Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

Fisher Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,298	Closed	-$1.17M	–	1182
2023 Q1	$1.17M	Hold	65,298	–	–	﹤0.01%	749
2022 Q4	$1.8M	Sell	65,298 -1,719	-3%	-$47.4K	﹤0.01%	664
2022 Q3	$1.93M	Hold	67,017	–	–	﹤0.01%	579
2022 Q2	$2.32M	Buy	67,017 +31,034	+86%	+$1.08M	﹤0.01%	516
2022 Q1	$1.71M	Buy	35,983 +12,851	+56%	+$609K	﹤0.01%	573
2021 Q4	$1.2M	Buy	23,132 +3,801	+20%	+$198K	﹤0.01%	616
2021 Q3	$795K	Buy	19,331 +6,966	+56%	+$286K	﹤0.01%	652
2021 Q2	$504K	Sell	12,365 -2,389	-16%	-$97.4K	﹤0.01%	718
2021 Q1	$650K	Hold	14,754	–	–	﹤0.01%	668
2020 Q4	$498K	Sell	14,754 -3,173	-18%	-$107K	﹤0.01%	709
2020 Q3	$462K	Sell	17,927 -10,213	-36%	-$263K	﹤0.01%	672
2020 Q2	$693K	Hold	28,140	–	–	﹤0.01%	617
2020 Q1	$626K	Sell	28,140 -6,560	-19%	-$146K	﹤0.01%	595
2019 Q4	$1.18M	Hold	34,700	–	–	﹤0.01%	566
2019 Q3	$948K	Hold	34,700	–	–	﹤0.01%	616
2019 Q2	$1.03M	Sell	34,700 -11	-0%	-$326	﹤0.01%	599
2019 Q1	$915K	Buy	34,711 +11	+0%	+$290	﹤0.01%	590
2018 Q4	$737K	Hold	34,700	–	–	﹤0.01%	617
2018 Q3	$920K	Sell	34,700 -9,244	-21%	-$245K	﹤0.01%	592
2018 Q2	$1.18M	Sell	43,944 -11,179	-20%	-$301K	﹤0.01%	567
2018 Q1	$1.58M	Sell	55,123 -22,469	-29%	-$644K	﹤0.01%	537
2017 Q4	$2.25M	Sell	77,592 -8,959	-10%	-$259K	﹤0.01%	510
2017 Q3	$2.34M	Hold	86,551	–	–	﹤0.01%	480
2017 Q2	$2.4M	Buy	86,551 +19,364	+29%	+$536K	﹤0.01%	464
2017 Q1	$1.88M	Buy	67,187 +24,346	+57%	+$681K	﹤0.01%	453
2016 Q4	$1.35M	Sell	42,841 -45,099	-51%	-$1.43M	﹤0.01%	471
2016 Q3	$2.2M	Sell	87,940 -26,948	-23%	-$675K	﹤0.01%	452
2016 Q2	$2.34M	Sell	114,888 -20,457	-15%	-$416K	﹤0.01%	451
2016 Q1	$2.91M	Hold	135,345	–	–	0.01%	435
2015 Q4	$2.94M	Buy	135,345 +12,177	+10%	+$264K	0.01%	425
2015 Q3	$2.85M	Buy	+123,168	New	+$2.85M	0.01%	398