Mechanics Bank - Trust Department’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,650
| Closed | -$364K | – | 170 |
|
|
2022
Q2 | $364K | Sell |
11,650
-3,980
| -25% | -$124K | 0.06% | 144 |
|
|
2022
Q1 | $1.06M | Buy |
15,630
+3,470
| +29% | +$234K | 0.16% | 110 |
|
|
2021
Q4 | $1.68M | Buy |
12,160
+1,890
| +18% | +$260K | 0.25% | 93 |
|
|
2021
Q3 | $1.39M | Buy |
10,270
+2,650
| +35% | +$359K | 0.23% | 94 |
|
|
2021
Q2 | $1.11M | Buy |
7,620
+3,260
| +75% | +$477K | 0.18% | 102 |
|
|
2021
Q1 | $482K | Buy |
4,360
+2,130
| +96% | +$235K | 0.08% | 133 |
|
|
2020
Q4 | $252K | Buy |
+2,230
| New | +$252K | 0.05% | 154 |
|