MBTD
Mechanics Bank - Trust Department’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
21,334
-2,950
| -12% | -$727K | 0.75% | 36 |
|
|
2025
Q1 | $5.88M | Sell |
24,284
-765
| -3% | -$185K | 0.8% | 34 |
|
|
2024
Q4 | $5.04M | Buy |
25,049
+37
| +0.1% | +$7.44K | 0.67% | 40 |
|
|
2024
Q3 | $5.02M | Buy |
25,012
+170
| +0.7% | +$34.1K | 0.67% | 41 |
|
|
2024
Q2 | $4.83M | Sell |
24,842
-800
| -3% | -$155K | 0.69% | 42 |
|
|
2024
Q1 | $4.91M | Sell |
25,642
-185
| -0.7% | -$35.4K | 0.72% | 42 |
|
|
2023
Q4 | $4.26M | Buy |
25,827
+270
| +1% | +$44.5K | 0.66% | 47 |
|
|
2023
Q3 | $3.64M | Buy |
25,557
+40
| +0.2% | +$5.7K | 0.61% | 53 |
|
|
2023
Q2 | $3.91M | Sell |
25,517
-300
| -1% | -$46K | 0.62% | 50 |
|
|
2023
Q1 | $3.49M | Sell |
25,817
-983
| -4% | -$133K | 0.59% | 55 |
|
|
2022
Q4 | $3.46M | Sell |
26,800
-160
| -0.6% | -$20.6K | 0.6% | 52 |
|
|
2022
Q3 | $3.67M | Sell |
26,960
-575
| -2% | -$78.2K | 0.69% | 44 |
|
|
2022
Q2 | $3.6M | Sell |
27,535
-480
| -2% | -$62.8K | 0.64% | 46 |
|
|
2022
Q1 | $3.71M | Sell |
28,015
-1,815
| -6% | -$240K | 0.57% | 50 |
|
|
2021
Q4 | $4.16M | Sell |
29,830
-185
| -0.6% | -$25.8K | 0.61% | 47 |
|
|
2021
Q3 | $3.6M | Sell |
30,015
-810
| -3% | -$97.3K | 0.58% | 49 |
|
|
2021
Q2 | $3.39M | Sell |
30,825
-2,435
| -7% | -$268K | 0.56% | 53 |
|
|
2021
Q1 | $3.3M | Sell |
33,260
-1,120
| -3% | -$111K | 0.57% | 51 |
|
|
2020
Q4 | $3.31M | Buy |
34,380
+5
| +0% | +$482 | 0.6% | 50 |
|
|
2020
Q3 | $3.21M | Buy |
34,375
+735
| +2% | +$68.6K | 0.64% | 48 |
|
|
2020
Q2 | $2.76M | Buy |
33,640
+310
| +0.9% | +$25.4K | 0.58% | 54 |
|
|
2020
Q1 | $2.5M | Buy |
33,330
+470
| +1% | +$35.3K | 0.61% | 54 |
|
|
2019
Q4 | $2.95M | Sell |
32,860
-540
| -2% | -$48.4K | 0.58% | 57 |
|
|
2019
Q3 | $2.89M | Buy |
33,400
+258
| +0.8% | +$22.3K | 0.58% | 57 |
|
|
2019
Q2 | $2.87M | Sell |
33,142
-298
| -0.9% | -$25.8K | 0.65% | 50 |
|
|
2019
Q1 | $2.69M | Buy |
33,440
+540
| +2% | +$43.4K | 0.61% | 52 |
|
|
2018
Q4 | $2.37M | Sell |
32,900
-470
| -1% | -$33.9K | 0.6% | 53 |
|
|
2018
Q3 | $2.43M | Sell |
33,370
-245
| -0.7% | -$17.8K | 0.52% | 59 |
|
|
2018
Q2 | $2.3M | Sell |
33,615
-490
| -1% | -$33.5K | 0.53% | 59 |
|
|
2018
Q1 | $2.26M | Buy |
34,105
+585
| +2% | +$38.7K | 0.53% | 58 |
|
|
2017
Q4 | $2.27M | Sell |
33,520
-950
| -3% | -$64.3K | 0.51% | 60 |
|
|
2017
Q3 | $2.28M | Sell |
34,470
-640
| -2% | -$42.3K | 0.54% | 59 |
|
|
2017
Q2 | $2.24M | Sell |
35,110
-720
| -2% | -$45.9K | 0.53% | 60 |
|
|
2017
Q1 | $2.25M | Sell |
35,830
-5,470
| -13% | -$344K | 0.55% | 58 |
|
|
2016
Q4 | $2.36M | Sell |
41,300
-2,535
| -6% | -$145K | 0.57% | 57 |
|
|
2016
Q3 | $2.21M | Buy |
43,835
+50
| +0.1% | +$2.52K | 0.54% | 63 |
|
|
2016
Q2 | $2.25M | Buy |
43,785
+2,270
| +5% | +$116K | 0.83% | 42 |
|
|
2016
Q1 | $1.98M | Buy |
41,515
+295
| +0.7% | +$14.1K | 0.77% | 43 |
|
|
2015
Q4 | $1.81M | Buy |
41,220
+230
| +0.6% | +$10.1K | 0.71% | 45 |
|
|
2015
Q3 | $1.69M | Buy |
40,990
+9,590
| +31% | +$395K | 0.67% | 47 |
|
|
2015
Q2 | $1.23M | Sell |
31,400
-2,725
| -8% | -$107K | 0.43% | 59 |
|
|
2015
Q1 | $1.38M | Buy |
34,125
+2,275
| +7% | +$92.3K | 0.45% | 58 |
|
|
2014
Q4 | $1.28M | Buy |
31,850
+9,480
| +42% | +$382K | 0.4% | 58 |
|
|
2014
Q3 | $873K | Buy |
22,370
+265
| +1% | +$10.3K | 0.26% | 67 |
|
|
2014
Q2 | $839K | Sell |
22,105
-5,090
| -19% | -$193K | 0.24% | 70 |
|
|
2014
Q1 | $929K | Buy |
27,195
+150
| +0.6% | +$5.12K | 0.21% | 70 |
|
|
2013
Q4 | $898K | Sell |
27,045
-6,520
| -19% | -$216K | 0.22% | 70 |
|
|
2013
Q3 | $1.12M | Buy |
33,565
+2,950
| +10% | +$98.4K | 0.31% | 59 |
|
|
2013
Q2 | $1.04M | Buy |
+30,615
| New | +$1.04M | 0.28% | 62 |
|