MBTD
Mechanics Bank - Trust Department’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,512
| Closed | -$212K | – | 223 |
|
|
2025
Q1 | $212K | Sell |
7,512
-1,860
| -20% | -$52.6K | 0.03% | 212 |
|
|
2024
Q4 | $213K | Sell |
9,372
-165
| -2% | -$3.76K | 0.03% | 208 |
|
|
2024
Q3 | $210K | Buy |
+9,537
| New | +$210K | 0.03% | 199 |
|
|
2024
Q1 | – | Sell |
-10,518
| Closed | -$176K | – | 196 |
|
|
2023
Q4 | $176K | Sell |
10,518
-211
| -2% | -$3.54K | 0.03% | 181 |
|
|
2023
Q3 | $161K | Sell |
10,729
-36,535
| -77% | -$549K | 0.03% | 163 |
|
|
2023
Q2 | $754K | Sell |
47,264
-13,602
| -22% | -$217K | 0.12% | 120 |
|
|
2023
Q1 | $1.17M | Sell |
60,866
-2,825
| -4% | -$54.4K | 0.2% | 104 |
|
|
2022
Q4 | $1.17M | Sell |
63,691
-1,649
| -3% | -$30.4K | 0.2% | 104 |
|
|
2022
Q3 | $1M | Sell |
65,340
-4,030
| -6% | -$61.8K | 0.19% | 105 |
|
|
2022
Q2 | $1.45M | Buy |
69,370
+569
| +0.8% | +$11.9K | 0.26% | 92 |
|
|
2022
Q1 | $1.63M | Sell |
68,801
-9,610
| -12% | -$227K | 0.25% | 92 |
|
|
2021
Q4 | $1.93M | Sell |
78,411
-16,395
| -17% | -$403K | 0.29% | 85 |
|
|
2021
Q3 | $2.56M | Sell |
94,806
-52,686
| -36% | -$1.42M | 0.41% | 62 |
|
|
2021
Q2 | $4.24M | Sell |
147,492
-24,264
| -14% | -$698K | 0.7% | 44 |
|
|
2021
Q1 | $5.2M | Sell |
171,756
-643
| -0.4% | -$19.5K | 0.9% | 37 |
|
|
2020
Q4 | $4.96M | Sell |
172,399
-11,099
| -6% | -$319K | 0.89% | 35 |
|
|
2020
Q3 | $5.23M | Sell |
183,498
-3,214
| -2% | -$91.6K | 1.04% | 30 |
|
|
2020
Q2 | $5.64M | Buy |
186,712
+1,149
| +0.6% | +$34.7K | 1.18% | 28 |
|
|
2020
Q1 | $5.41M | Sell |
185,563
-13,013
| -7% | -$379K | 1.32% | 24 |
|
|
2019
Q4 | $7.76M | Sell |
198,576
-5,156
| -3% | -$201K | 1.52% | 16 |
|
|
2019
Q3 | $7.71M | Buy |
203,732
+27,504
| +16% | +$1.04M | 1.55% | 15 |
|
|
2019
Q2 | $5.91M | Buy |
176,228
+2,989
| +2% | +$100K | 1.33% | 21 |
|
|
2019
Q1 | $5.43M | Buy |
173,239
+1,904
| +1% | +$59.7K | 1.24% | 23 |
|
|
2018
Q4 | $4.89M | Sell |
171,335
-6,768
| -4% | -$193K | 1.24% | 22 |
|
|
2018
Q3 | $5.98M | Buy |
178,103
+15,649
| +10% | +$526K | 1.28% | 22 |
|
|
2018
Q2 | $5.22M | Buy |
162,454
+1,989
| +1% | +$63.9K | 1.19% | 23 |
|
|
2018
Q1 | $5.72M | Sell |
160,465
-1,937
| -1% | -$69.1K | 1.34% | 22 |
|
|
2017
Q4 | $6.31M | Buy |
162,402
+5,079
| +3% | +$197K | 1.43% | 20 |
|
|
2017
Q3 | $6.16M | Sell |
157,323
-2,999
| -2% | -$117K | 1.47% | 19 |
|
|
2017
Q2 | $6.05M | Sell |
160,322
-1,232
| -0.8% | -$46.5K | 1.44% | 18 |
|
|
2017
Q1 | $6.71M | Buy |
161,554
+1,030
| +0.6% | +$42.8K | 1.64% | 15 |
|
|
2016
Q4 | $6.83M | Sell |
160,524
-134
| -0.1% | -$5.7K | 1.65% | 14 |
|
|
2016
Q3 | $6.52M | Sell |
160,658
-1,535
| -0.9% | -$62.3K | 1.59% | 16 |
|
|
2016
Q2 | $7.01M | Buy |
162,193
+8,278
| +5% | +$358K | 2.58% | 7 |
|
|
2016
Q1 | $6.03M | Sell |
153,915
-771
| -0.5% | -$30.2K | 2.34% | 12 |
|
|
2015
Q4 | $5.32M | Buy |
154,686
+336
| +0.2% | +$11.6K | 2.09% | 12 |
|
|
2015
Q3 | $5.03M | Sell |
154,350
-7,505
| -5% | -$244K | 2.01% | 15 |
|
|
2015
Q2 | $5.75M | Sell |
161,855
-3,605
| -2% | -$128K | 2.02% | 15 |
|
|
2015
Q1 | $5.4M | Sell |
165,460
-8,385
| -5% | -$274K | 1.75% | 18 |
|
|
2014
Q4 | $5.84M | Sell |
173,845
-12,813
| -7% | -$430K | 1.82% | 16 |
|
|
2014
Q3 | $6.58M | Sell |
186,658
-17,058
| -8% | -$601K | 1.99% | 16 |
|
|
2014
Q2 | $7.2M | Sell |
203,716
-28,200
| -12% | -$997K | 2.06% | 15 |
|
|
2014
Q1 | $8.13M | Sell |
231,916
-3,683
| -2% | -$129K | 1.85% | 18 |
|
|
2013
Q4 | $8.28M | Sell |
235,599
-42,120
| -15% | -$1.48M | 2% | 17 |
|
|
2013
Q3 | $9.39M | Sell |
277,719
-73,700
| -21% | -$2.49M | 2.57% | 8 |
|
|
2013
Q2 | $12.4M | Buy |
+351,419
| New | +$12.4M | 3.32% | 6 |
|