Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$206K | – | 847 |
|
|
2022
Q2 | $206K | Sell |
5,900
-15,510
| -72% | -$542K | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.02M | Sell |
21,410
-2,309
| -10% | -$110K | 0.02% | 478 |
|
|
2021
Q4 | $1.23M | Sell |
23,719
-900
| -4% | -$46.8K | 0.02% | 435 |
|
|
2021
Q3 | $1.01M | Buy |
24,619
+13,300
| +118% | +$548K | 0.01% | 506 |
|
|
2021
Q2 | $462K | Sell |
11,319
-100
| -0.9% | -$4.08K | 0.01% | 609 |
|
|
2021
Q1 | $504K | Sell |
11,419
-305
| -3% | -$13.5K | 0.01% | 606 |
|
|
2020
Q4 | $396K | Sell |
11,724
-49,486
| -81% | -$1.67M | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.58M | Sell |
61,210
-71,000
| -54% | -$1.83M | 0.02% | 491 |
|
|
2020
Q2 | $3.25M | Sell |
132,210
-42,336
| -24% | -$1.04M | 0.04% | 407 |
|
|
2020
Q1 | $3.88M | Sell |
174,546
-6,308
| -3% | -$140K | 0.05% | 350 |
|
|
2019
Q4 | $6.15M | Buy |
180,854
+148,309
| +456% | +$5.04M | 0.06% | 327 |
|
|
2019
Q3 | $891K | Buy |
+32,545
| New | +$891K | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-26,100
| Closed | -$688K | – | 1026 |
|
|
2019
Q1 | $688K | Sell |
26,100
-120,157
| -82% | -$3.17M | 0.01% | 838 |
|
|
2018
Q4 | $3.11M | Buy |
146,257
+120,854
| +476% | +$2.57M | 0.04% | 443 |
|
|
2018
Q3 | $674K | Sell |
25,403
-3,900
| -13% | -$103K | 0.01% | 796 |
|
|
2018
Q2 | $790K | Sell |
29,303
-55,708
| -66% | -$1.5M | 0.01% | 784 |
|
|
2018
Q1 | $2.44M | Sell |
85,011
-6,600
| -7% | -$189K | 0.03% | 478 |
|
|
2017
Q4 | $2.65M | Sell |
91,611
-12,400
| -12% | -$359K | 0.04% | 453 |
|
|
2017
Q3 | $2.81M | Buy |
104,011
+19,600
| +23% | +$529K | 0.04% | 473 |
|
|
2017
Q2 | $2.34M | Buy |
+84,411
| New | +$2.34M | 0.03% | 510 |
|
|
2017
Q1 | – | Sell |
-101,508
| Closed | -$3.21M | – | 954 |
|
|
2016
Q4 | $3.21M | Sell |
101,508
-2,720
| -3% | -$86K | 0.05% | 433 |
|
|
2016
Q3 | $2.61M | Buy |
+104,228
| New | +$2.61M | 0.04% | 441 |
|
|
2014
Q3 | – | Sell |
-14,755
| Closed | -$272K | – | 870 |
|
|
2014
Q2 | $272K | Sell |
14,755
-1,200
| -8% | -$22.1K | 0.01% | 802 |
|
|
2014
Q1 | $312K | Buy |
15,955
+2,950
| +23% | +$57.7K | 0.01% | 778 |
|
|
2013
Q4 | $261K | Buy |
+13,005
| New | +$261K | 0.01% | 917 |
|