Mechanics Bank - Trust Department’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$233K | – | 223 |
|
|
2024
Q3 | $233K | Hold |
1,300
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $214K | Sell |
1,300
-35
| -3% | -$5.75K | 0.03% | 192 |
|
|
2024
Q1 | $226K | Sell |
1,335
-520
| -28% | -$88.1K | 0.03% | 180 |
|
|
2023
Q4 | $293K | Hold |
1,855
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $263K | Buy |
1,855
+365
| +24% | +$51.7K | 0.04% | 157 |
|
|
2023
Q2 | $223K | Sell |
1,490
-60
| -4% | -$8.98K | 0.04% | 163 |
|
|
2023
Q1 | $224K | Hold |
1,550
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $219K | Buy |
+1,550
| New | +$219K | 0.04% | 163 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$227K | – | 169 |
|
|
2022
Q2 | $227K | Hold |
1,695
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $268K | Hold |
1,695
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $275K | Sell |
1,695
-60
| -3% | -$9.74K | 0.04% | 163 |
|
|
2021
Q3 | $263K | Sell |
1,755
-50
| -3% | -$7.49K | 0.04% | 164 |
|
|
2021
Q2 | $272K | Hold |
1,805
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $255K | Hold |
1,805
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $231K | Sell |
1,805
-480
| -21% | -$61.4K | 0.04% | 161 |
|
|
2020
Q3 | $247K | Sell |
2,285
-3,005
| -57% | -$325K | 0.05% | 149 |
|
|
2020
Q2 | $539K | Sell |
5,290
-2,575
| -33% | -$262K | 0.11% | 117 |
|
|
2020
Q1 | $660K | Sell |
7,865
-2,665
| -25% | -$224K | 0.16% | 102 |
|
|
2019
Q4 | $1.22M | Sell |
10,530
-625
| -6% | -$72.3K | 0.24% | 87 |
|
|
2019
Q3 | $1.21M | Buy |
+11,155
| New | +$1.21M | 0.24% | 92 |
|