Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,599
| Closed | -$797K | – | 704 |
|
|
2024
Q3 | $797K | Hold |
50,599
| – | – | 0.02% | 614 |
|
|
2024
Q2 | $577K | Sell |
50,599
-196,570
| -80% | -$2.24M | 0.01% | 633 |
|
|
2024
Q1 | $3.72M | Buy |
+247,169
| New | +$3.72M | 0.08% | 387 |
|
|
2023
Q3 | – | Sell |
-272,369
| Closed | -$1.61M | – | 689 |
|
|
2023
Q2 | $1.61M | Buy |
272,369
+54,785
| +25% | +$324K | 0.04% | 496 |
|
|
2023
Q1 | $3.91M | Buy |
217,584
+51,700
| +31% | +$930K | 0.12% | 298 |
|
|
2022
Q4 | $4.58M | Buy |
165,884
+37,530
| +29% | +$1.04M | 0.13% | 288 |
|
|
2022
Q3 | $3.7M | Sell |
128,354
-170,408
| -57% | -$4.91M | 0.11% | 318 |
|
|
2022
Q2 | $10.4M | Buy |
298,762
+104,649
| +54% | +$3.63M | 0.29% | 109 |
|
|
2022
Q1 | $9.2M | Sell |
194,113
-31,751
| -14% | -$1.5M | 0.22% | 161 |
|
|
2021
Q4 | $11.7M | Sell |
225,864
-6,978
| -3% | -$363K | 0.25% | 132 |
|
|
2021
Q3 | $9.58M | Sell |
232,842
-9,929
| -4% | -$409K | 0.21% | 162 |
|
|
2021
Q2 | $9.89M | Sell |
242,771
-90,194
| -27% | -$3.67M | 0.21% | 164 |
|
|
2021
Q1 | $14.7M | Sell |
332,965
-161,255
| -33% | -$7.11M | 0.3% | 93 |
|
|
2020
Q4 | $16.7M | Sell |
494,220
-5,846
| -1% | -$197K | 0.38% | 51 |
|
|
2020
Q3 | $12.9M | Sell |
500,066
-33,383
| -6% | -$860K | 0.37% | 53 |
|
|
2020
Q2 | $13.1M | Buy |
533,449
+41,850
| +9% | +$1.03M | 0.38% | 45 |
|
|
2020
Q1 | $10.9M | Buy |
491,599
+268,537
| +120% | +$5.97M | 0.4% | 33 |
|
|
2019
Q4 | $7.58M | Sell |
223,062
-4,201
| -2% | -$143K | 0.19% | 186 |
|
|
2019
Q3 | $6.21M | Sell |
227,263
-23,618
| -9% | -$645K | 0.15% | 239 |
|
|
2019
Q2 | $7.44M | Sell |
250,881
-123,935
| -33% | -$3.67M | 0.18% | 203 |
|
|
2019
Q1 | $9.88M | Buy |
374,816
+57,117
| +18% | +$1.5M | 0.23% | 124 |
|
|
2018
Q4 | $6.75M | Buy |
317,699
+185,727
| +141% | +$3.94M | 0.17% | 220 |
|
|
2018
Q3 | $3.5M | Sell |
131,972
-103,741
| -44% | -$2.75M | 0.07% | 497 |
|
|
2018
Q2 | $6.35M | Buy |
235,713
+35,534
| +18% | +$958K | 0.12% | 329 |
|
|
2018
Q1 | $5.74M | Sell |
200,179
-131,615
| -40% | -$3.77M | 0.11% | 337 |
|
|
2017
Q4 | $9.61M | Buy |
331,794
+38,181
| +13% | +$1.11M | 0.17% | 182 |
|
|
2017
Q3 | $7.93M | Buy |
293,613
+15,320
| +6% | +$414K | 0.14% | 236 |
|
|
2017
Q2 | $7.7M | Sell |
278,293
-125,937
| -31% | -$3.49M | 0.15% | 228 |
|
|
2017
Q1 | $11.3M | Sell |
404,230
-16,087
| -4% | -$450K | 0.2% | 169 |
|
|
2016
Q4 | $13.3M | Sell |
420,317
-2,567
| -0.6% | -$81.1K | 0.23% | 132 |
|
|
2016
Q3 | $10.6M | Sell |
422,884
-24,715
| -6% | -$619K | 0.2% | 160 |
|
|
2016
Q2 | $8.92M | Sell |
447,599
-23,430
| -5% | -$467K | 0.18% | 189 |
|
|
2016
Q1 | $9.8M | Buy |
471,029
+118,174
| +33% | +$2.46M | 0.2% | 155 |
|
|
2015
Q4 | $7.66M | Buy |
352,855
+44,131
| +14% | +$958K | 0.16% | 237 |
|
|
2015
Q3 | $7.13M | Buy |
308,724
+194,406
| +170% | +$4.49M | 0.15% | 255 |
|
|
2015
Q2 | $2.61M | Buy |
+114,318
| New | +$2.61M | 0.05% | 544 |
|