MBTD
Mechanics Bank - Trust Department’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
3,857
-701
| -15% | -$496K | 0.39% | 68 |
|
|
2025
Q1 | $2.49M | Sell |
4,558
-368
| -7% | -$201K | 0.34% | 76 |
|
|
2024
Q4 | $2.82M | Sell |
4,926
-224
| -4% | -$128K | 0.38% | 68 |
|
|
2024
Q3 | $2.55M | Sell |
5,150
-58
| -1% | -$28.7K | 0.34% | 76 |
|
|
2024
Q2 | $2.36M | Sell |
5,208
-394
| -7% | -$178K | 0.34% | 75 |
|
|
2024
Q1 | $2.34M | Sell |
5,602
-281
| -5% | -$117K | 0.34% | 74 |
|
|
2023
Q4 | $2.27M | Buy |
5,883
+54
| +0.9% | +$20.8K | 0.35% | 70 |
|
|
2023
Q3 | $1.89M | Sell |
5,829
-37
| -0.6% | -$12K | 0.31% | 76 |
|
|
2023
Q2 | $1.89M | Buy |
5,866
+536
| +10% | +$173K | 0.3% | 80 |
|
|
2023
Q1 | $1.74M | Buy |
5,330
+194
| +4% | +$63.5K | 0.29% | 83 |
|
|
2022
Q4 | $1.76M | Buy |
5,136
+222
| +5% | +$76.2K | 0.3% | 86 |
|
|
2022
Q3 | $1.44M | Buy |
4,914
+21
| +0.4% | +$6.15K | 0.27% | 85 |
|
|
2022
Q2 | $1.45M | Buy |
4,893
+168
| +4% | +$49.9K | 0.26% | 91 |
|
|
2022
Q1 | $1.56M | Buy |
4,725
+286
| +6% | +$94.4K | 0.24% | 94 |
|
|
2021
Q4 | $1.7M | Buy |
4,439
+202
| +5% | +$77.3K | 0.25% | 92 |
|
|
2021
Q3 | $1.6M | Sell |
4,237
-60
| -1% | -$22.7K | 0.26% | 89 |
|
|
2021
Q2 | $1.63M | Buy |
4,297
+1,605
| +60% | +$609K | 0.27% | 88 |
|
|
2021
Q1 | $881K | Sell |
2,692
-55
| -2% | -$18K | 0.15% | 108 |
|
|
2020
Q4 | $725K | Buy |
2,747
+60
| +2% | +$15.8K | 0.13% | 112 |
|
|
2020
Q3 | $540K | Buy |
2,687
+30
| +1% | +$6.03K | 0.11% | 117 |
|
|
2020
Q2 | $525K | Sell |
2,657
-175
| -6% | -$34.6K | 0.11% | 118 |
|
|
2020
Q1 | $438K | Buy |
2,832
+300
| +12% | +$46.4K | 0.11% | 117 |
|
|
2019
Q4 | $582K | Hold |
2,532
| – | – | 0.11% | 121 |
|
|
2019
Q3 | $525K | Hold |
2,532
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $518K | Hold |
2,532
| – | – | 0.12% | 109 |
|
|
2019
Q1 | $486K | Buy |
2,532
+70
| +3% | +$13.4K | 0.11% | 116 |
|
|
2018
Q4 | $412K | Sell |
2,462
-321
| -12% | -$53.7K | 0.1% | 118 |
|
|
2018
Q3 | $624K | Buy |
2,783
+100
| +4% | +$22.4K | 0.13% | 111 |
|
|
2018
Q2 | $592K | Buy |
2,683
+582
| +28% | +$128K | 0.14% | 108 |
|
|
2018
Q1 | $529K | Hold |
2,101
| – | – | 0.12% | 114 |
|
|
2017
Q4 | $535K | Buy |
2,101
+160
| +8% | +$40.7K | 0.12% | 114 |
|
|
2017
Q3 | $460K | Buy |
1,941
+65
| +3% | +$15.4K | 0.11% | 117 |
|
|
2017
Q2 | $416K | Buy |
1,876
+572
| +44% | +$127K | 0.1% | 123 |
|
|
2017
Q1 | $300K | Hold |
1,304
| – | – | 0.07% | 138 |
|
|
2016
Q4 | $312K | Buy |
+1,304
| New | +$312K | 0.08% | 137 |
|