MBTD
Mechanics Bank - Trust Department’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,556
| Closed | -$229K | – | 157 |
|
|
2019
Q4 | $229K | Buy |
3,556
+175
| +5% | +$11.3K | 0.04% | 159 |
|
|
2019
Q3 | $241K | Sell |
3,381
-3,288
| -49% | -$234K | 0.05% | 169 |
|
|
2019
Q2 | $501K | Sell |
6,669
-14,077
| -68% | -$1.06M | 0.11% | 113 |
|
|
2019
Q1 | $1.11M | Buy |
20,746
+150
| +0.7% | +$8K | 0.25% | 86 |
|
|
2018
Q4 | $1.1M | Sell |
20,596
-7,065
| -26% | -$378K | 0.28% | 86 |
|
|
2018
Q3 | $1.78M | Buy |
27,661
+1,048
| +4% | +$67.4K | 0.38% | 77 |
|
|
2018
Q2 | $1.75M | Buy |
26,613
+1,184
| +5% | +$78K | 0.4% | 72 |
|
|
2018
Q1 | $1.62M | Buy |
25,429
+5,380
| +27% | +$343K | 0.38% | 75 |
|
|
2017
Q4 | $1.43M | Sell |
20,049
-896
| -4% | -$63.8K | 0.32% | 77 |
|
|
2017
Q3 | $1.45M | Buy |
20,945
+11,755
| +128% | +$814K | 0.35% | 77 |
|
|
2017
Q2 | $580K | Buy |
9,190
+22
| +0.2% | +$1.39K | 0.14% | 110 |
|
|
2017
Q1 | $583K | Hold |
9,168
| – | – | 0.14% | 107 |
|
|
2016
Q4 | $525K | Buy |
9,168
+189
| +2% | +$10.8K | 0.13% | 111 |
|
|
2016
Q3 | $465K | Buy |
8,979
+120
| +1% | +$6.22K | 0.11% | 120 |
|
|
2016
Q2 | $440K | Buy |
8,859
+630
| +8% | +$31.3K | 0.16% | 82 |
|
|
2016
Q1 | $419K | Buy |
8,229
+200
| +2% | +$10.2K | 0.16% | 82 |
|
|
2015
Q4 | $413K | Sell |
8,029
-1,187
| -13% | -$61.1K | 0.16% | 87 |
|
|
2015
Q3 | $391K | Buy |
9,216
+379
| +4% | +$16.1K | 0.16% | 87 |
|
|
2015
Q2 | $452K | Hold |
8,837
| – | – | 0.16% | 89 |
|
|
2015
Q1 | $424K | Sell |
8,837
-2,200
| -20% | -$106K | 0.14% | 94 |
|
|
2014
Q4 | $503K | Sell |
11,037
-220
| -2% | -$10K | 0.16% | 88 |
|
|
2014
Q3 | $590K | Hold |
11,257
| – | – | 0.18% | 88 |
|
|
2014
Q2 | $579K | Hold |
11,257
| – | – | 0.17% | 87 |
|
|
2014
Q1 | $547K | Sell |
11,257
-500
| -4% | -$24.3K | 0.12% | 93 |
|
|
2013
Q4 | $522K | Sell |
11,757
-450
| -4% | -$20K | 0.13% | 93 |
|
|
2013
Q3 | $469K | Hold |
12,207
| – | – | 0.13% | 91 |
|
|
2013
Q2 | $393K | Buy |
+12,207
| New | +$393K | 0.1% | 101 |
|