MBTD
Mechanics Bank - Trust Department’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
9,636
-3,275
| -25% | -$323K | 0.14% | 121 |
|
|
2025
Q1 | $1.35M | Sell |
12,911
-2,215
| -15% | -$231K | 0.18% | 108 |
|
|
2024
Q4 | $2.04M | Sell |
15,126
-1,256
| -8% | -$170K | 0.27% | 87 |
|
|
2024
Q3 | $2.55M | Sell |
16,382
-100
| -0.6% | -$15.6K | 0.34% | 75 |
|
|
2024
Q2 | $2.44M | Buy |
16,482
+710
| +5% | +$105K | 0.35% | 72 |
|
|
2024
Q1 | $2.79M | Sell |
15,772
-1,901
| -11% | -$337K | 0.41% | 65 |
|
|
2023
Q4 | $2.52M | Sell |
17,673
-3,283
| -16% | -$468K | 0.39% | 66 |
|
|
2023
Q3 | $2.32M | Sell |
20,956
-1,427
| -6% | -$158K | 0.39% | 67 |
|
|
2023
Q2 | $2.95M | Buy |
22,383
+6,473
| +41% | +$854K | 0.47% | 61 |
|
|
2023
Q1 | $2.64M | Sell |
15,910
-263
| -2% | -$43.6K | 0.44% | 63 |
|
|
2022
Q4 | $2.41M | Buy |
16,173
+1,447
| +10% | +$216K | 0.42% | 65 |
|
|
2022
Q3 | $2.19M | Buy |
14,726
+2,173
| +17% | +$323K | 0.41% | 68 |
|
|
2022
Q2 | $1.77M | Buy |
12,553
+4,680
| +59% | +$661K | 0.32% | 81 |
|
|
2022
Q1 | $1.67M | Buy |
7,873
+1,495
| +23% | +$317K | 0.26% | 89 |
|
|
2021
Q4 | $1.48M | Buy |
6,378
+604
| +10% | +$140K | 0.22% | 95 |
|
|
2021
Q3 | $1.32M | Buy |
5,774
+538
| +10% | +$123K | 0.21% | 97 |
|
|
2021
Q2 | $1.27M | Buy |
5,236
+250
| +5% | +$60.4K | 0.21% | 98 |
|
|
2021
Q1 | $988K | Buy |
4,986
+476
| +11% | +$94.3K | 0.17% | 102 |
|
|
2020
Q4 | $796K | Buy |
4,510
+113
| +3% | +$19.9K | 0.14% | 106 |
|
|
2020
Q3 | $693K | Buy |
4,397
+310
| +8% | +$48.9K | 0.14% | 109 |
|
|
2020
Q2 | $490K | Buy |
4,087
+1,142
| +39% | +$137K | 0.1% | 123 |
|
|
2020
Q1 | $274K | Hold |
2,945
| – | – | 0.07% | 139 |
|
|
2019
Q4 | $378K | Hold |
2,945
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $315K | Buy |
+2,945
| New | +$315K | 0.06% | 158 |
|
|
2017
Q3 | – | Sell |
-5,048
| Closed | -$264K | – | 158 |
|
|
2017
Q2 | $264K | Hold |
5,048
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $279K | Sell |
5,048
-1,000
| -17% | -$55.3K | 0.07% | 144 |
|
|
2016
Q4 | $437K | Buy |
6,048
+1,000
| +20% | +$72.3K | 0.11% | 123 |
|
|
2016
Q3 | $347K | Sell |
5,048
-40
| -0.8% | -$2.75K | 0.08% | 131 |
|
|
2016
Q2 | $355K | Hold |
5,088
| – | – | 0.13% | 92 |
|
|
2016
Q1 | $419K | Hold |
5,088
| – | – | 0.16% | 83 |
|
|
2015
Q4 | $369K | Buy |
5,088
+112
| +2% | +$8.12K | 0.14% | 92 |
|
|
2015
Q3 | $392K | Hold |
4,976
| – | – | 0.16% | 86 |
|
|
2015
Q2 | $406K | Hold |
4,976
| – | – | 0.14% | 93 |
|
|
2015
Q1 | $409K | Hold |
4,976
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $377K | Sell |
4,976
-1,399
| -22% | -$106K | 0.12% | 102 |
|
|
2014
Q3 | $399K | Sell |
6,375
-101
| -2% | -$6.32K | 0.12% | 103 |
|
|
2014
Q2 | $375K | Sell |
6,476
-1,025
| -14% | -$59.4K | 0.11% | 108 |
|
|
2014
Q1 | $454K | Hold |
7,501
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $475K | Buy |
7,501
+1,500
| +25% | +$95K | 0.11% | 97 |
|
|
2013
Q3 | $384K | Buy |
6,001
+165
| +3% | +$10.6K | 0.11% | 102 |
|
|
2013
Q2 | $402K | Buy |
+5,836
| New | +$402K | 0.11% | 98 |
|