Geode Capital Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
433,832
+8,471
| +2% | +$111K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $4.99M | Buy |
425,361
+2,284
| +0.5% | +$26.8K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $4.83M | Sell |
423,077
-3,053
| -0.7% | -$34.9K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $6.72M | Buy |
426,130
+7,898
| +2% | +$124K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $4.77M | Buy |
418,232
+17,605
| +4% | +$201K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $6.03M | Buy |
400,627
+6,040
| +2% | +$90.9K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $4.06M | Buy |
394,587
+14,192
| +4% | +$146K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $2.96M | Sell |
380,395
-15,256
| -4% | -$119K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $2.34M | Buy |
395,651
+14,917
| +4% | +$88.3K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $6.85M | Buy |
380,734
+18,085
| +5% | +$325K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $10M | Buy |
362,649
+22,203
| +7% | +$612K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $9.81M | Sell |
340,446
-10,571
| -3% | -$305K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $12.2M | Sell |
351,017
-27,813
| -7% | -$964K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $17.9M | Buy |
378,830
+7,489
| +2% | +$355K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $19.3M | Sell |
371,341
-14,202
| -4% | -$738K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $15.9M | Buy |
385,543
+8,137
| +2% | +$335K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $15.4M | Buy |
377,406
+4,477
| +1% | +$182K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $16.4M | Buy |
372,929
+20,817
| +6% | +$917K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $11.9M | Buy |
352,112
+2,131
| +0.6% | +$71.9K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $9.02M | Sell |
349,981
-12,083
| -3% | -$311K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $8.91M | Buy |
362,064
+5,909
| +2% | +$145K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $7.92M | Buy |
356,155
+9,127
| +3% | +$203K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $11.8M | Buy |
347,028
+7,977
| +2% | +$271K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $9.26M | Sell |
339,051
-27,472
| -7% | -$750K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $10.9M | Buy |
366,523
+24,577
| +7% | +$728K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $9.01M | Buy |
341,946
+38,149
| +13% | +$1.01M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $6.45M | Buy |
303,797
+19,348
| +7% | +$411K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $7.54M | Buy |
284,449
+10,755
| +4% | +$285K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $7.38M | Buy |
273,694
+13,560
| +5% | +$365K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $7.45M | Buy |
260,134
+4,640
| +2% | +$133K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $7.4M | Buy |
255,494
+6,940
| +3% | +$201K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $6.71M | Buy |
248,554
+565
| +0.2% | +$15.3K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $6.86M | Buy |
247,989
+33,635
| +16% | +$931K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $5.99M | Buy |
214,354
+37,530
| +21% | +$1.05M | ﹤0.01% | 1984 |
|
|
2016
Q4 | $5.59M | Buy |
176,824
+19,765
| +13% | +$625K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $3.94M | Buy |
157,059
+1,060
| +0.7% | +$26.6K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $3.11M | Buy |
155,999
+3,697
| +2% | +$73.6K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $3.17K | Buy |
152,302
+5,735
| +4% | +$119 | ﹤0.01% | 2156 |
|
|
2015
Q4 | $3.18M | Buy |
146,567
+2,359
| +2% | +$51.2K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $3.33M | Buy |
144,208
+1,516
| +1% | +$35K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $3.26M | Sell |
142,692
-43
| -0% | -$981 | ﹤0.01% | 2195 |
|
|
2015
Q1 | $2.61M | Buy |
142,735
+79,835
| +127% | +$1.46M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $1.1M | Sell |
62,900
-28,908
| -31% | -$503K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $1.57M | Buy |
91,808
+2,908
| +3% | +$49.7K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $1.63M | Sell |
88,900
-9,630
| -10% | -$177K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.93M | Sell |
98,530
-1,510
| -2% | -$29.5K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $2M | Buy |
100,040
+5,724
| +6% | +$114K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $1.82M | Buy |
94,316
+2,128
| +2% | +$41.1K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $1.98M | Buy |
+92,188
| New | +$1.98M | ﹤0.01% | 2041 |
|