John G. Ullman & Associates’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,611
| Closed | -$447K | – | 177 |
|
|
2023
Q3 | $447K | Sell |
17,611
-9,359
| -35% | -$238K | 0.07% | 126 |
|
|
2023
Q2 | $723K | Sell |
26,970
-200
| -0.7% | -$5.36K | 0.11% | 110 |
|
|
2023
Q1 | $761K | Sell |
27,170
-250
| -0.9% | -$7K | 0.12% | 110 |
|
|
2022
Q4 | $751K | Sell |
27,420
-300
| -1% | -$8.22K | 0.12% | 101 |
|
|
2022
Q3 | $751K | Sell |
27,720
-300
| -1% | -$8.13K | 0.13% | 98 |
|
|
2022
Q2 | $706K | Hold |
28,020
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $695K | Sell |
28,020
-200
| -0.7% | -$4.96K | 0.1% | 105 |
|
|
2021
Q4 | $700K | Hold |
28,220
| – | – | 0.1% | 100 |
|
|
2021
Q3 | $672K | Sell |
28,220
-200
| -0.7% | -$4.76K | 0.09% | 99 |
|
|
2021
Q2 | $671K | Sell |
28,420
-450
| -2% | -$10.6K | 0.09% | 102 |
|
|
2021
Q1 | $605K | Buy |
28,870
+330
| +1% | +$6.92K | 0.08% | 101 |
|
|
2020
Q4 | $642K | Buy |
28,540
+2,000
| +8% | +$45K | 0.1% | 88 |
|
|
2020
Q3 | $512K | Buy |
+26,540
| New | +$512K | 0.11% | 78 |
|