HAI
MCHB
Hennessy Advisors Inc’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 | – | Sell |
-105,000
| Closed | -$1.23M | – | 364 |
|
|
2025
Q1 | $1.23M | Buy |
105,000
+35,000
| +50% | +$411K | 0.04% | 254 |
|
|
2024
Q4 | $799K | Sell |
70,000
-50,000
| -42% | -$571K | 0.02% | 277 |
|
|
2024
Q3 | $1.89M | Sell |
120,000
-5,000
| -4% | -$78.8K | 0.06% | 243 |
|
|
2024
Q2 | $1.43M | Sell |
125,000
-75,000
| -38% | -$855K | 0.05% | 246 |
|
|
2024
Q1 | $3.01M | Sell |
200,000
-5,000
| -2% | -$75.3K | 0.13% | 193 |
|
|
2023
Q4 | $2.11M | Buy |
+205,000
| New | +$2.11M | 0.11% | 229 |
|
|
2014
Q4 | – | Sell |
-113,283
| Closed | -$1.94M | – | 294 |
|
|
2014
Q3 | $1.94M | Sell |
113,283
-211,717
| -65% | -$3.62M | 0.06% | 256 |
|
|
2014
Q2 | $5.97M | Sell |
325,000
-130,000
| -29% | -$2.39M | 0.19% | 119 |
|
|
2014
Q1 | $8.9M | Sell |
455,000
-50,000
| -10% | -$977K | 0.33% | 72 |
|
|
2013
Q4 | $10.1M | Buy |
505,000
+60,000
| +13% | +$1.2M | 0.41% | 43 |
|
|
2013
Q3 | $8.59M | Buy |
445,000
+120,000
| +37% | +$2.32M | 0.39% | 54 |
|
|
2013
Q2 | $6.97M | Buy |
+325,000
| New | +$6.97M | 0.35% | 75 |
|