Geode Capital Management’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-601,667
| Closed | -$8.79M | – | 4643 |
|
|
2024
Q2 | $8.79M | Buy |
601,667
+24,698
| +4% | +$361K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $5.65M | Buy |
576,969
+15,590
| +3% | +$153K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $6.33M | Buy |
561,379
+37,424
| +7% | +$422K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $4.7M | Buy |
523,955
+13,334
| +3% | +$119K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $4.74M | Buy |
510,621
+30,799
| +6% | +$286K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $4.9M | Buy |
479,822
+17,823
| +4% | +$182K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $5.1M | Buy |
461,999
+23,734
| +5% | +$262K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $4.06M | Buy |
438,265
+6,248
| +1% | +$57.9K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $3.82M | Buy |
432,017
+12,938
| +3% | +$114K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $3.78M | Buy |
419,079
+16,560
| +4% | +$149K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $3.55M | Sell |
402,519
-7,799
| -2% | -$68.8K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $3.29M | Sell |
410,318
-2,383
| -0.6% | -$19.1K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $3.61M | Buy |
412,701
+31,422
| +8% | +$275K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $3.79M | Buy |
381,279
+7,167
| +2% | +$71.3K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $3.13M | Sell |
374,112
-10,535
| -3% | -$88.2K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $2.51M | Buy |
384,647
+23,801
| +7% | +$155K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $2.82M | Buy |
360,846
+8,496
| +2% | +$66.4K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $2.51M | Buy |
352,350
+35,071
| +11% | +$250K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $3.53M | Buy |
317,279
+29,206
| +10% | +$325K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $2.99M | Buy |
288,073
+5,188
| +2% | +$53.9K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $2.9M | Buy |
282,885
+43,574
| +18% | +$447K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $2.38M | Buy |
239,311
+10,028
| +4% | +$99.6K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $2.21M | Buy |
229,283
+13,448
| +6% | +$129K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $2.53M | Buy |
215,835
+24,992
| +13% | +$293K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $2.32M | Buy |
190,843
+12,586
| +7% | +$153K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.83M | Buy |
178,257
+2,852
| +2% | +$29.3K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.75M | Sell |
175,405
-24,462
| -12% | -$245K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $2.05M | Sell |
199,867
-14,259
| -7% | -$146K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $2.04M | Buy |
214,126
+25,760
| +14% | +$246K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.86M | Buy |
188,366
+16,223
| +9% | +$160K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $1.79M | Buy |
172,143
+5,177
| +3% | +$53.9K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $1.33M | Buy |
166,966
+23,333
| +16% | +$186K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $1.07M | Buy |
143,633
+32,998
| +30% | +$245K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $691 | Buy |
110,635
+4,926
| +5% | +$31 | ﹤0.01% | 3072 |
|
|
2015
Q4 | $639K | Buy |
105,709
+160
| +0.2% | +$967 | ﹤0.01% | 3150 |
|
|
2015
Q3 | $546K | Sell |
105,549
-14,906
| -12% | -$77.1K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $637K | Sell |
120,455
-21,327
| -15% | -$113K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $758K | Buy |
141,782
+20,352
| +17% | +$109K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $660K | Sell |
121,430
-3,156
| -3% | -$17.2K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $598K | Buy |
124,586
+11,296
| +10% | +$54.2K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $574K | Buy |
113,290
+10,687
| +10% | +$54.1K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $517K | Buy |
102,603
+4,555
| +5% | +$23K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $490K | Buy |
98,048
+802
| +0.8% | +$4.01K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $523K | Sell |
97,246
-6,193
| -6% | -$33.3K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $522K | Buy |
+103,439
| New | +$522K | ﹤0.01% | 2850 |
|