MBTD
Mechanics Bank - Trust Department’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
3,178
-896
| -22% | -$657K | 0.33% | 76 |
|
2025
Q1 | $2.74M | Buy |
4,074
+295
| +8% | +$199K | 0.37% | 71 |
|
2024
Q4 | $2.15M | Hold |
3,779
| – | – | 0.29% | 82 |
|
2024
Q3 | $1.87M | Sell |
3,779
-45
| -1% | -$22.2K | 0.25% | 92 |
|
2024
Q2 | $2.23M | Buy |
3,824
+425
| +13% | +$248K | 0.32% | 79 |
|
2024
Q1 | $1.82M | Hold |
3,399
| – | – | 0.27% | 87 |
|
2023
Q4 | $1.57M | Hold |
3,399
| – | – | 0.25% | 93 |
|
2023
Q3 | $1.48M | Hold |
3,399
| – | – | 0.25% | 88 |
|
2023
Q2 | $1.45M | Hold |
3,399
| – | – | 0.23% | 93 |
|
2023
Q1 | $1.21M | Hold |
3,399
| – | – | 0.2% | 101 |
|
2022
Q4 | $1.28M | Hold |
3,399
| – | – | 0.22% | 98 |
|
2022
Q3 | $1.16M | Hold |
3,399
| – | – | 0.22% | 99 |
|
2022
Q2 | $1.11M | Hold |
3,399
| – | – | 0.2% | 106 |
|
2022
Q1 | $1.04M | Hold |
3,399
| – | – | 0.16% | 111 |
|
2021
Q4 | $845K | Hold |
3,399
| – | – | 0.12% | 120 |
|
2021
Q3 | $678K | Hold |
3,399
| – | – | 0.11% | 122 |
|
2021
Q2 | $650K | Hold |
3,399
| – | – | 0.11% | 122 |
|
2021
Q1 | $663K | Sell |
3,399
-5
| -0.1% | -$975 | 0.11% | 119 |
|
2020
Q4 | $592K | Buy |
3,404
+5
| +0.1% | +$870 | 0.11% | 119 |
|
2020
Q3 | $506K | Hold |
3,399
| – | – | 0.1% | 120 |
|
2020
Q2 | $521K | Hold |
3,399
| – | – | 0.11% | 119 |
|
2020
Q1 | $460K | Hold |
3,399
| – | – | 0.11% | 116 |
|
2019
Q4 | $470K | Hold |
3,399
| – | – | 0.09% | 128 |
|
2019
Q3 | $465K | Hold |
3,399
| – | – | 0.09% | 134 |
|
2019
Q2 | $457K | Hold |
3,399
| – | – | 0.1% | 116 |
|
2019
Q1 | $398K | Hold |
3,399
| – | – | 0.09% | 121 |
|
2018
Q4 | $375K | Hold |
3,399
| – | – | 0.09% | 123 |
|
2018
Q3 | $451K | Sell |
3,399
-50
| -1% | -$6.63K | 0.1% | 122 |
|
2018
Q2 | $460K | Hold |
3,449
| – | – | 0.11% | 119 |
|
2018
Q1 | $486K | Hold |
3,449
| – | – | 0.11% | 119 |
|
2017
Q4 | $538K | Sell |
3,449
-80
| -2% | -$12.5K | 0.12% | 112 |
|
2017
Q3 | $542K | Hold |
3,529
| – | – | 0.13% | 109 |
|
2017
Q2 | $581K | Hold |
3,529
| – | – | 0.14% | 109 |
|
2017
Q1 | $523K | Hold |
3,529
| – | – | 0.13% | 111 |
|
2016
Q4 | $496K | Hold |
3,529
| – | – | 0.12% | 116 |
|
2016
Q3 | $588K | Hold |
3,529
| – | – | 0.14% | 104 |
|
2016
Q2 | $659K | Hold |
3,529
| – | – | 0.24% | 65 |
|
2016
Q1 | $555K | Sell |
3,529
-400
| -10% | -$62.9K | 0.22% | 70 |
|
2015
Q4 | $775K | Buy |
3,929
+50
| +1% | +$9.86K | 0.3% | 69 |
|
2015
Q3 | $718K | Buy |
3,879
+400
| +11% | +$74K | 0.29% | 70 |
|
2015
Q2 | $782K | Hold |
3,479
| – | – | 0.27% | 72 |
|
2015
Q1 | $787K | Sell |
3,479
-12
| -0.3% | -$2.72K | 0.25% | 73 |
|
2014
Q4 | $725K | Hold |
3,491
| – | – | 0.23% | 72 |
|
2014
Q3 | $680K | Buy |
3,491
+2,250
| +181% | +$438K | 0.21% | 79 |
|
2014
Q2 | $231K | Sell |
1,241
-200
| -14% | -$37.2K | 0.07% | 135 |
|
2014
Q1 | $254K | Hold |
1,441
| – | – | 0.06% | 135 |
|
2013
Q4 | $233K | Buy |
+1,441
| New | +$233K | 0.06% | 138 |
|