MBTD
Mechanics Bank - Trust Department’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
31,479
-1,802
| -5% | -$640K | 1.6% | 15 |
|
|
2025
Q1 | $11.7M | Sell |
33,281
-578
| -2% | -$203K | 1.59% | 13 |
|
|
2024
Q4 | $10.7M | Buy |
33,859
+1,013
| +3% | +$320K | 1.43% | 16 |
|
|
2024
Q3 | $9.03M | Buy |
32,846
+386
| +1% | +$106K | 1.2% | 24 |
|
|
2024
Q2 | $8.52M | Buy |
32,460
+2,410
| +8% | +$633K | 1.22% | 24 |
|
|
2024
Q1 | $8.39M | Buy |
30,050
+382
| +1% | +$107K | 1.23% | 24 |
|
|
2023
Q4 | $7.72M | Sell |
29,668
-3,840
| -11% | -$1,000K | 1.2% | 25 |
|
|
2023
Q3 | $7.71M | Sell |
33,508
-206
| -0.6% | -$47.4K | 1.29% | 25 |
|
|
2023
Q2 | $8.01M | Sell |
33,714
-2,031
| -6% | -$482K | 1.28% | 24 |
|
|
2023
Q1 | $8.06M | Sell |
35,745
-2,736
| -7% | -$617K | 1.36% | 22 |
|
|
2022
Q4 | $7.99M | Sell |
38,481
-143
| -0.4% | -$29.7K | 1.38% | 19 |
|
|
2022
Q3 | $6.86M | Sell |
38,624
-351
| -0.9% | -$62.4K | 1.3% | 20 |
|
|
2022
Q2 | $7.67M | Sell |
38,975
-76
| -0.2% | -$15K | 1.37% | 20 |
|
|
2022
Q1 | $8.66M | Buy |
39,051
+19
| +0% | +$4.21K | 1.34% | 21 |
|
|
2021
Q4 | $8.46M | Sell |
39,032
-601
| -2% | -$130K | 1.25% | 23 |
|
|
2021
Q3 | $8.83M | Sell |
39,633
-381
| -1% | -$84.9K | 1.43% | 18 |
|
|
2021
Q2 | $9.36M | Sell |
40,014
-771
| -2% | -$180K | 1.53% | 16 |
|
|
2021
Q1 | $8.64M | Sell |
40,785
-135
| -0.3% | -$28.6K | 1.49% | 18 |
|
|
2020
Q4 | $8.95M | Buy |
40,920
+536
| +1% | +$117K | 1.61% | 15 |
|
|
2020
Q3 | $8.08M | Buy |
40,384
+267
| +0.7% | +$53.4K | 1.6% | 15 |
|
|
2020
Q2 | $7.75M | Buy |
40,117
+994
| +3% | +$192K | 1.62% | 14 |
|
|
2020
Q1 | $6.3M | Buy |
39,123
+152
| +0.4% | +$24.5K | 1.54% | 15 |
|
|
2019
Q4 | $7.32M | Sell |
38,971
-463
| -1% | -$87K | 1.44% | 17 |
|
|
2019
Q3 | $6.78M | Buy |
39,434
+1,718
| +5% | +$296K | 1.36% | 20 |
|
|
2019
Q2 | $6.55M | Buy |
37,716
+2,604
| +7% | +$452K | 1.48% | 17 |
|
|
2019
Q1 | $5.48M | Buy |
35,112
+313
| +0.9% | +$48.9K | 1.25% | 22 |
|
|
2018
Q4 | $4.59M | Sell |
34,799
-3,203
| -8% | -$423K | 1.16% | 25 |
|
|
2018
Q3 | $5.7M | Buy |
38,002
+4,931
| +15% | +$740K | 1.22% | 25 |
|
|
2018
Q2 | $4.38M | Buy |
33,071
+843
| +3% | +$112K | 1% | 31 |
|
|
2018
Q1 | $3.86M | Buy |
32,228
+4
| +0% | +$478 | 0.9% | 36 |
|
|
2017
Q4 | $3.67M | Buy |
32,224
+510
| +2% | +$58.1K | 0.83% | 42 |
|
|
2017
Q3 | $3.34M | Buy |
31,714
+170
| +0.5% | +$17.9K | 0.8% | 41 |
|
|
2017
Q2 | $2.96M | Buy |
31,544
+1,613
| +5% | +$151K | 0.71% | 45 |
|
|
2017
Q1 | $2.66M | Sell |
29,931
-5,500
| -16% | -$489K | 0.65% | 49 |
|
|
2016
Q4 | $2.76M | Buy |
35,431
+507
| +1% | +$39.6K | 0.67% | 48 |
|
|
2016
Q3 | $2.89M | Buy |
34,924
+1,365
| +4% | +$113K | 0.7% | 46 |
|
|
2016
Q2 | $2.49M | Buy |
33,559
+2,460
| +8% | +$182K | 0.92% | 36 |
|
|
2016
Q1 | $2.38M | Buy |
31,099
+531
| +2% | +$40.6K | 0.92% | 36 |
|
|
2015
Q4 | $2.37M | Sell |
30,568
-685
| -2% | -$53.1K | 0.93% | 33 |
|
|
2015
Q3 | $2.18M | Buy |
31,253
+4,843
| +18% | +$337K | 0.87% | 37 |
|
|
2015
Q2 | $1.77M | Sell |
26,410
-3,970
| -13% | -$267K | 0.62% | 48 |
|
|
2015
Q1 | $1.99M | Buy |
30,380
+21,912
| +259% | +$1.43M | 0.64% | 48 |
|
|
2014
Q4 | $2.22M | Sell |
8,468
-1,754
| -17% | -$460K | 0.69% | 47 |
|
|
2014
Q3 | $2.18M | Sell |
10,222
-550
| -5% | -$117K | 0.66% | 46 |
|
|
2014
Q2 | $2.27M | Buy |
10,772
+80
| +0.7% | +$16.9K | 0.65% | 43 |
|
|
2014
Q1 | $2.31M | Buy |
10,692
+3,310
| +45% | +$715K | 0.53% | 47 |
|
|
2013
Q4 | $1.64M | Buy |
7,382
+173
| +2% | +$38.5K | 0.4% | 54 |
|
|
2013
Q3 | $1.38M | Buy |
7,209
+955
| +15% | +$183K | 0.38% | 55 |
|
|
2013
Q2 | $1.14M | Buy |
+6,254
| New | +$1.14M | 0.31% | 58 |
|