MBTD
Mechanics Bank - Trust Department’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
4,501
-323
| -7% | -$182K | 0.36% | 72 |
|
|
2025
Q1 | $2.64M | Sell |
4,824
-454
| -9% | -$249K | 0.36% | 72 |
|
|
2024
Q4 | $2.78M | Buy |
5,278
+44
| +0.8% | +$23.2K | 0.37% | 70 |
|
|
2024
Q3 | $2.58M | Buy |
5,234
+47
| +0.9% | +$23.2K | 0.34% | 74 |
|
|
2024
Q2 | $2.29M | Buy |
5,187
+118
| +2% | +$52.1K | 0.33% | 77 |
|
|
2024
Q1 | $2.44M | Sell |
5,069
-119
| -2% | -$57.3K | 0.36% | 73 |
|
|
2023
Q4 | $2.21M | Buy |
5,188
+484
| +10% | +$206K | 0.35% | 71 |
|
|
2023
Q3 | $1.86M | Buy |
4,704
+143
| +3% | +$56.6K | 0.31% | 77 |
|
|
2023
Q2 | $1.79M | Buy |
4,561
+756
| +20% | +$297K | 0.29% | 82 |
|
|
2023
Q1 | $1.38M | Sell |
3,805
-81
| -2% | -$29.4K | 0.23% | 92 |
|
|
2022
Q4 | $1.35M | Buy |
3,886
+67
| +2% | +$23.3K | 0.23% | 95 |
|
|
2022
Q3 | $1.09M | Buy |
3,819
+124
| +3% | +$35.2K | 0.21% | 101 |
|
|
2022
Q2 | $1.17M | Buy |
3,695
+91
| +3% | +$28.7K | 0.21% | 102 |
|
|
2022
Q1 | $1.29M | Buy |
3,604
+38
| +1% | +$13.6K | 0.2% | 100 |
|
|
2021
Q4 | $1.28M | Buy |
3,566
+50
| +1% | +$18K | 0.19% | 102 |
|
|
2021
Q3 | $1.22M | Sell |
3,516
-556
| -14% | -$193K | 0.2% | 100 |
|
|
2021
Q2 | $1.49M | Sell |
4,072
-36
| -0.9% | -$13.1K | 0.24% | 91 |
|
|
2021
Q1 | $1.46M | Sell |
4,108
-70
| -2% | -$24.9K | 0.25% | 90 |
|
|
2020
Q4 | $1.49M | Buy |
4,178
+136
| +3% | +$48.6K | 0.27% | 84 |
|
|
2020
Q3 | $1.37M | Sell |
4,042
-170
| -4% | -$57.5K | 0.27% | 84 |
|
|
2020
Q2 | $1.25M | Buy |
4,212
+1,155
| +38% | +$342K | 0.26% | 82 |
|
|
2020
Q1 | $738K | Buy |
3,057
+190
| +7% | +$45.9K | 0.18% | 97 |
|
|
2019
Q4 | $856K | Sell |
2,867
-21
| -0.7% | -$6.27K | 0.17% | 105 |
|
|
2019
Q3 | $784K | Buy |
2,888
+1,688
| +141% | +$458K | 0.16% | 110 |
|
|
2019
Q2 | $317K | Sell |
1,200
-45
| -4% | -$11.9K | 0.07% | 131 |
|
|
2019
Q1 | $293K | Buy |
1,245
+45
| +4% | +$10.6K | 0.07% | 132 |
|
|
2018
Q4 | $226K | Hold |
1,200
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $267K | Hold |
1,200
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $236K | Hold |
1,200
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $210K | Buy |
+1,200
| New | +$210K | 0.05% | 154 |
|