Invesco’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 | $841K | Sell |
64,366
-18,546
| -22% | -$242K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $973K | Sell |
82,912
-14,406
| -15% | -$169K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $1.11M | Buy |
97,318
+88
| +0.1% | +$1.01K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $1.53M | Sell |
97,230
-32,159
| -25% | -$507K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $1.48M | Sell |
129,389
-30,278
| -19% | -$345K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $2.4M | Buy |
159,667
+95,453
| +149% | +$1.44M | ﹤0.01% | 2566 |
|
|
2023
Q4 | $661K | Buy |
64,214
+5,327
| +9% | +$54.9K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $459K | Buy |
58,887
+4,003
| +7% | +$31.2K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $325K | Sell |
54,884
-66,475
| -55% | -$394K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $2.18M | Sell |
121,359
-5,338
| -4% | -$96K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $3.49M | Sell |
126,697
-91,523
| -42% | -$2.52M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $6.29M | Sell |
218,220
-144,403
| -40% | -$4.16M | ﹤0.01% | 2078 |
|
|
2022
Q2 | $12.6M | Buy |
362,623
+8,683
| +2% | +$301K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $16.8M | Sell |
353,940
-13,894
| -4% | -$658K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $19.1M | Buy |
367,834
+176,884
| +93% | +$9.2M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $7.86M | Sell |
190,950
-74,872
| -28% | -$3.08M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $10.8M | Buy |
265,822
+38,372
| +17% | +$1.56M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $10M | Buy |
227,450
+64,162
| +39% | +$2.83M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $5.51M | Buy |
163,288
+30,382
| +23% | +$1.03M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $3.42M | Sell |
132,906
-348,414
| -72% | -$8.98M | ﹤0.01% | 2200 |
|
|
2020
Q2 | $11.8M | Buy |
481,320
+380,202
| +376% | +$9.36M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $2.25M | Sell |
101,118
-238
| -0.2% | -$5.29K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $3.45M | Buy |
101,356
+1,392
| +1% | +$47.3K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $2.73M | Sell |
99,964
-5,778
| -5% | -$158K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $3.13M | Sell |
105,742
-2,478
| -2% | -$73.4K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $2.85M | Sell |
108,220
-2,133
| -2% | -$56.2K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $2.34M | Sell |
110,353
-1,911
| -2% | -$40.6K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $2.98M | Buy |
112,264
+1,439
| +1% | +$38.1K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $2.99M | Buy |
110,825
+20,564
| +23% | +$554K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $2.59M | Buy |
90,261
+12,017
| +15% | +$344K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $2.27M | Sell |
78,244
-7,392
| -9% | -$214K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $2.31M | Sell |
85,636
-50,931
| -37% | -$1.38M | ﹤0.01% | 2473 |
|
|
2017
Q2 | $3.78M | Buy |
136,567
+14,602
| +12% | +$404K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $3.41M | Buy |
121,965
+9,569
| +9% | +$267K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $3.55M | Buy |
112,396
+88,661
| +374% | +$2.8M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $595K | Buy |
23,735
+3,751
| +19% | +$94K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $398K | Buy |
19,984
+2,212
| +12% | +$44.1K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $370K | Buy |
17,772
+2,790
| +19% | +$58.1K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $325K | Sell |
14,982
-229
| -2% | -$4.97K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $351K | Sell |
15,211
-536
| -3% | -$12.4K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $359K | Buy |
15,747
+1,202
| +8% | +$27.4K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $266K | Buy |
14,545
+4,581
| +46% | +$83.8K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $173K | Buy |
9,964
+514
| +5% | +$8.92K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $162K | Buy |
9,450
+489
| +5% | +$8.38K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $165K | Sell |
8,961
-496
| -5% | -$9.13K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $185K | Buy |
9,457
+2,313
| +32% | +$45.2K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $143K | Buy |
7,144
+896
| +14% | +$17.9K | ﹤0.01% | 3926 |
|
|
2013
Q3 | $121K | Buy |
6,248
+1,222
| +24% | +$23.7K | ﹤0.01% | 3956 |
|
|
2013
Q2 | $108K | Buy |
+5,026
| New | +$108K | ﹤0.01% | 3909 |
|