MBTD
Mechanics Bank - Trust Department’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Sell |
15,779
-2,115
| -12% | -$430K | 0.46% | 61 |
|
2025
Q1 | $3.84M | Sell |
17,894
-170
| -0.9% | -$36.5K | 0.52% | 51 |
|
2024
Q4 | $3.97M | Sell |
18,064
-30
| -0.2% | -$6.6K | 0.53% | 47 |
|
2024
Q3 | $4.08M | Buy |
18,094
+160
| +0.9% | +$36K | 0.54% | 48 |
|
2024
Q2 | $3.71M | Buy |
17,934
+60
| +0.3% | +$12.4K | 0.53% | 53 |
|
2024
Q1 | $3.32M | Buy |
17,874
+15,736
| +736% | +$2.92M | 0.49% | 57 |
|
2023
Q4 | $400K | Buy |
+2,138
| New | +$400K | 0.06% | 150 |
|
2014
Q2 | – | Sell |
-1,871
| Closed | -$246K | – | 151 |
|
2014
Q1 | $246K | Hold |
1,871
| – | – | 0.06% | 139 |
|
2013
Q4 | $221K | Hold |
1,871
| – | – | 0.05% | 140 |
|
2013
Q3 | $238K | Hold |
1,871
| – | – | 0.07% | 130 |
|
2013
Q2 | $252K | Buy |
+1,871
| New | +$252K | 0.07% | 124 |
|