MCBC
Morgan Stanley’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-585,277
| Closed | -$8.55M | – | 8123 |
|
|
2024
Q2 | $8.55M | Buy |
585,277
+154,842
| +36% | +$2.26M | ﹤0.01% | 3435 |
|
|
2024
Q1 | $4.21M | Sell |
430,435
-431,713
| -50% | -$4.23M | ﹤0.01% | 4039 |
|
|
2023
Q4 | $9.73M | Buy |
862,148
+421,394
| +96% | +$4.75M | ﹤0.01% | 3941 |
|
|
2023
Q3 | $3.95M | Sell |
440,754
-16,535
| -4% | -$148K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $4.24M | Sell |
457,289
-80,081
| -15% | -$743K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $5.49M | Buy |
537,370
+824
| +0.2% | +$8.42K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $5.92M | Buy |
536,546
+15,124
| +3% | +$167K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $4.83M | Sell |
521,422
-63,221
| -11% | -$585K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $5.17M | Buy |
584,643
+442,430
| +311% | +$3.91M | ﹤0.01% | 3723 |
|
|
2022
Q1 | $1.28M | Sell |
142,213
-40,662
| -22% | -$366K | ﹤0.01% | 4826 |
|
|
2021
Q4 | $1.61M | Sell |
182,875
-4,767
| -3% | -$42K | ﹤0.01% | 4735 |
|
|
2021
Q3 | $1.51M | Sell |
187,642
-6,746
| -3% | -$54.2K | ﹤0.01% | 4784 |
|
|
2021
Q2 | $1.7M | Sell |
194,388
-7,987
| -4% | -$69.9K | ﹤0.01% | 4753 |
|
|
2021
Q1 | $2.01M | Sell |
202,375
-5,094
| -2% | -$50.7K | ﹤0.01% | 4252 |
|
|
2020
Q4 | $1.74M | Buy |
207,469
+169,834
| +451% | +$1.42M | ﹤0.01% | 4273 |
|
|
2020
Q3 | $246K | Buy |
37,635
+2,394
| +7% | +$15.6K | ﹤0.01% | 5003 |
|
|
2020
Q2 | $275K | Sell |
35,241
-131,312
| -79% | -$1.02M | ﹤0.01% | 4918 |
|
|
2020
Q1 | $1.19M | Sell |
166,553
-42,333
| -20% | -$301K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $2.33M | Buy |
208,886
+23,998
| +13% | +$267K | ﹤0.01% | 3922 |
|
|
2019
Q3 | $1.92M | Buy |
184,888
+93,157
| +102% | +$968K | ﹤0.01% | 3833 |
|
|
2019
Q2 | $941K | Sell |
91,731
-60,103
| -40% | -$617K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $1.51M | Sell |
151,834
-22,450
| -13% | -$223K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $1.68M | Sell |
174,284
-34,908
| -17% | -$336K | ﹤0.01% | 3913 |
|
|
2018
Q3 | $2.45M | Sell |
209,192
-31,953
| -13% | -$374K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $2.93M | Sell |
241,145
-60,613
| -20% | -$736K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $3.1M | Buy |
301,758
+22,369
| +8% | +$230K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $2.79M | Buy |
279,389
+23,104
| +9% | +$231K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $2.63M | Buy |
256,285
+47,750
| +23% | +$490K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $1.99M | Buy |
208,535
+28,994
| +16% | +$277K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $1.77M | Buy |
179,541
+5,916
| +3% | +$58.5K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $1.81M | Buy |
173,625
+100,175
| +136% | +$1.04M | ﹤0.01% | 4018 |
|
|
2016
Q3 | $587K | Sell |
73,450
-12,481
| -15% | -$99.7K | ﹤0.01% | 4425 |
|
|
2016
Q2 | $637K | Sell |
85,931
-25,921
| -23% | -$192K | ﹤0.01% | 4289 |
|
|
2016
Q1 | $699K | Buy |
111,852
+28,385
| +34% | +$177K | ﹤0.01% | 4211 |
|
|
2015
Q4 | $505K | Buy |
83,467
+29,182
| +54% | +$177K | ﹤0.01% | 4537 |
|
|
2015
Q3 | $282K | Sell |
54,285
-58,559
| -52% | -$304K | ﹤0.01% | 4918 |
|
|
2015
Q2 | $598K | Buy |
112,844
+41,478
| +58% | +$220K | ﹤0.01% | 4589 |
|
|
2015
Q1 | $382K | Sell |
71,366
-53,191
| -43% | -$285K | ﹤0.01% | 4820 |
|
|
2014
Q4 | $677K | Sell |
124,557
-14,410
| -10% | -$78.3K | ﹤0.01% | 4464 |
|
|
2014
Q3 | $667K | Sell |
138,967
-17,684
| -11% | -$84.9K | ﹤0.01% | 4373 |
|
|
2014
Q2 | $794K | Buy |
156,651
+1,042
| +0.7% | +$5.28K | ﹤0.01% | 4239 |
|
|
2014
Q1 | $784K | Sell |
155,609
-1,285
| -0.8% | -$6.47K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $785K | Sell |
156,894
-14,328
| -8% | -$71.7K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $921K | Sell |
171,222
-15,822
| -8% | -$85.1K | ﹤0.01% | 3867 |
|
|
2013
Q2 | $943K | Buy |
+187,044
| New | +$943K | ﹤0.01% | 3765 |
|