MBTD
Mechanics Bank - Trust Department’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
1,124
-333
| -23% | -$69.8K | 0.03% | 201 |
|
|
2025
Q1 | $248K | Buy |
+1,457
| New | +$248K | 0.03% | 206 |
|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$1.19M | – | 219 |
|
|
2024
Q3 | $1.19M | Sell |
7,800
-1,210
| -13% | -$184K | 0.16% | 114 |
|
|
2024
Q2 | $1.64M | Sell |
9,010
-109
| -1% | -$19.8K | 0.23% | 97 |
|
|
2024
Q1 | $1.76M | Buy |
+9,119
| New | +$1.76M | 0.26% | 90 |
|
|
2021
Q4 | – | Sell |
-3,628
| Closed | -$798K | – | 174 |
|
|
2021
Q3 | $798K | Buy |
3,628
+394
| +12% | +$86.7K | 0.13% | 119 |
|
|
2021
Q2 | $775K | Buy |
3,234
+1,025
| +46% | +$246K | 0.13% | 119 |
|
|
2021
Q1 | $562K | Buy |
+2,209
| New | +$562K | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-2,796
| Closed | -$911K | – | 151 |
|
|
2019
Q4 | $911K | Sell |
2,796
-430
| -13% | -$140K | 0.18% | 104 |
|
|
2019
Q3 | $1.23M | Sell |
3,226
-644
| -17% | -$245K | 0.25% | 90 |
|
|
2019
Q2 | $1.41M | Sell |
3,870
-1,210
| -24% | -$441K | 0.32% | 78 |
|
|
2019
Q1 | $1.94M | Sell |
5,080
-165
| -3% | -$62.9K | 0.44% | 69 |
|
|
2018
Q4 | $1.69M | Sell |
5,245
-35
| -0.7% | -$11.3K | 0.43% | 69 |
|
|
2018
Q3 | $1.96M | Sell |
5,280
-69
| -1% | -$25.7K | 0.42% | 67 |
|
|
2018
Q2 | $1.8M | Sell |
5,349
-120
| -2% | -$40.3K | 0.41% | 71 |
|
|
2018
Q1 | $1.79M | Buy |
5,469
+175
| +3% | +$57.4K | 0.42% | 69 |
|
|
2017
Q4 | $1.56M | Sell |
5,294
-60
| -1% | -$17.7K | 0.35% | 74 |
|
|
2017
Q3 | $1.36M | Sell |
5,354
-62
| -1% | -$15.8K | 0.32% | 81 |
|
|
2017
Q2 | $1.07M | Buy |
5,416
+367
| +7% | +$72.6K | 0.26% | 90 |
|
|
2017
Q1 | $893K | Sell |
5,049
-300
| -6% | -$53.1K | 0.22% | 94 |
|
|
2016
Q4 | $833K | Buy |
5,349
+384
| +8% | +$59.8K | 0.2% | 93 |
|
|
2016
Q3 | $654K | Hold |
4,965
| – | – | 0.16% | 100 |
|
|
2016
Q2 | $645K | Buy |
4,965
+1,210
| +32% | +$157K | 0.24% | 67 |
|
|
2016
Q1 | $477K | Hold |
3,755
| – | – | 0.19% | 77 |
|
|
2015
Q4 | $543K | Buy |
3,755
+81
| +2% | +$11.7K | 0.21% | 77 |
|
|
2015
Q3 | $481K | Sell |
3,674
-474
| -11% | -$62.1K | 0.19% | 78 |
|
|
2015
Q2 | $576K | Sell |
4,148
-360
| -8% | -$50K | 0.2% | 79 |
|
|
2015
Q1 | $676K | Hold |
4,508
| – | – | 0.22% | 77 |
|
|
2014
Q4 | $586K | Sell |
4,508
-460
| -9% | -$59.8K | 0.18% | 80 |
|
|
2014
Q3 | $632K | Sell |
4,968
-700
| -12% | -$89.1K | 0.19% | 83 |
|
|
2014
Q2 | $721K | Sell |
5,668
-659
| -10% | -$83.8K | 0.21% | 78 |
|
|
2014
Q1 | $794K | Sell |
6,327
-100
| -2% | -$12.5K | 0.18% | 77 |
|
|
2013
Q4 | $877K | Sell |
6,427
-6,815
| -51% | -$930K | 0.21% | 72 |
|
|
2013
Q3 | $1.56M | Sell |
13,242
-75
| -0.6% | -$8.81K | 0.43% | 54 |
|
|
2013
Q2 | $1.37M | Buy |
+13,317
| New | +$1.37M | 0.36% | 57 |
|