Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,368
| Closed | -$203K | – | 2956 |
|
|
2022
Q4 | $203K | Buy |
7,368
+74
| +1% | +$2.04K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $210K | Sell |
7,294
-115
| -2% | -$3.31K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $257K | Sell |
7,409
-534
| -7% | -$18.5K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $376K | Sell |
7,943
-2,318
| -23% | -$110K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $534 | Sell |
10,261
-323
| -3% | -$17 | ﹤0.01% | 2216 |
|
|
2021
Q3 | $436K | Sell |
10,584
-1,598
| -13% | -$65.8K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $496K | Buy |
12,182
+113
| +0.9% | +$4.6K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $532K | Sell |
12,069
-1,565
| -11% | -$69K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $460K | Sell |
13,634
-293
| -2% | -$9.89K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $359K | Sell |
13,927
-386
| -3% | -$9.95K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $344K | Sell |
14,313
-285
| -2% | -$6.85K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $325K | Buy |
14,598
+539
| +4% | +$12K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $478K | Sell |
14,059
-1,231
| -8% | -$41.9K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $420K | Sell |
15,290
-756
| -5% | -$20.8K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $476K | Buy |
16,046
+6,733
| +72% | +$200K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $245K | Buy |
+9,313
| New | +$245K | ﹤0.01% | 2325 |
|
|
2018
Q4 | – | Sell |
-9,272
| Closed | -$246K | – | 2635 |
|
|
2018
Q3 | $246K | Sell |
9,272
-10,039
| -52% | -$266K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $520K | Sell |
19,311
-1,110
| -5% | -$29.9K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $585K | Buy |
20,421
+404
| +2% | +$11.6K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $579K | Buy |
20,017
+1,990
| +11% | +$57.6K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $487K | Sell |
18,027
-3,666
| -17% | -$99K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $601K | Sell |
21,693
-240,871
| -92% | -$6.67M | ﹤0.01% | 2147 |
|
|
2017
Q1 | $7.34M | Sell |
262,564
-328,931
| -56% | -$9.2M | 0.01% | 970 |
|
|
2016
Q4 | $18.7M | Buy |
591,495
+6,574
| +1% | +$208K | 0.03% | 511 |
|
|
2016
Q3 | $14.7M | Buy |
584,921
+335
| +0.1% | +$8.4K | 0.02% | 555 |
|
|
2016
Q2 | $11.6M | Buy |
584,586
+4,161
| +0.7% | +$82.9K | 0.02% | 617 |
|
|
2016
Q1 | $12.1M | Buy |
580,425
+2,512
| +0.4% | +$52.4K | 0.01% | 604 |
|
|
2015
Q4 | $12.5K | Buy |
577,913
+5,401
| +0.9% | +$117 | 0.01% | 585 |
|
|
2015
Q3 | $13.2K | Buy |
572,512
+225
| +0% | +$5 | 0.01% | 558 |
|
|
2015
Q2 | $13.1K | Sell |
572,287
-292,110
| -34% | -$6.67K | 0.02% | 564 |
|
|
2015
Q1 | $15.8K | Buy |
864,397
+307,436
| +55% | +$5.63K | 0.02% | 512 |
|
|
2014
Q4 | $9.7K | Sell |
556,961
-19
| -0% | – | 0.01% | 655 |
|
|
2014
Q3 | $9.52K | Buy |
556,980
+4,688
| +0.8% | +$80 | 0.01% | 644 |
|
|
2014
Q2 | $10.1M | Buy |
552,292
+17,731
| +3% | +$326K | 0.02% | 637 |
|
|
2014
Q1 | $10.5K | Buy |
534,561
+354
| +0.1% | +$7 | 0.02% | 641 |
|
|
2013
Q4 | $10.7K | Buy |
534,207
+997
| +0.2% | +$20 | 0.02% | 630 |
|
|
2013
Q3 | $10.3K | Buy |
533,210
+60,974
| +13% | +$1.18K | 0.02% | 621 |
|
|
2013
Q2 | $10.1M | Buy |
+472,236
| New | +$10.1M | 0.02% | 558 |
|