NPF
MCBC
Norris Perne & French’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,008
| Closed | -$205K | – | 150 |
|
|
2024
Q2 | $205K | Sell |
14,008
-3,000
| -18% | -$43.8K | 0.01% | 140 |
|
|
2024
Q1 | $167K | Hold |
17,008
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $192K | Buy |
17,008
+4,508
| +36% | +$50.9K | 0.01% | 134 |
|
|
2023
Q3 | $112K | Hold |
12,500
| – | – | 0.01% | 127 |
|
|
2023
Q2 | $116K | Hold |
12,500
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $128K | Buy |
12,500
+800
| +7% | +$8.18K | 0.01% | 132 |
|
|
2022
Q4 | $129K | Buy |
+11,700
| New | +$129K | 0.01% | 135 |
|
|
2021
Q1 | – | Sell |
-11,184
| Closed | -$94K | – | 171 |
|
|
2020
Q4 | $94K | Hold |
11,184
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $73K | Buy |
+11,184
| New | +$73K | 0.01% | 149 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$108K | – | 151 |
|
|
2018
Q1 | $108K | Hold |
10,500
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $105K | Sell |
10,500
-8,490
| -45% | -$84.9K | 0.02% | 148 |
|
|
2017
Q3 | $195K | Buy |
18,990
+990
| +6% | +$10.2K | 0.03% | 150 |
|
|
2017
Q2 | $172K | Hold |
18,000
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $178K | Sell |
18,000
-16,084
| -47% | -$159K | 0.03% | 151 |
|
|
2016
Q4 | $355K | Buy |
34,084
+1,084
| +3% | +$11.3K | 0.07% | 113 |
|
|
2016
Q3 | $264K | Sell |
33,000
-14,896
| -31% | -$119K | 0.05% | 127 |
|
|
2016
Q2 | $355K | Hold |
47,896
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $299K | Hold |
47,896
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $290K | Sell |
47,896
-3,000
| -6% | -$18.2K | 0.06% | 125 |
|
|
2015
Q3 | $264K | Hold |
50,896
| – | – | 0.06% | 119 |
|
|
2015
Q2 | $270K | Sell |
50,896
-3,575
| -7% | -$19K | 0.05% | 127 |
|
|
2015
Q1 | $291K | Buy |
54,471
+7,000
| +15% | +$37.4K | 0.05% | 125 |
|
|
2014
Q4 | $258K | Buy |
47,471
+1,575
| +3% | +$8.56K | 0.05% | 146 |
|
|
2014
Q3 | $220K | Buy |
45,896
+10,896
| +31% | +$52.2K | 0.04% | 157 |
|
|
2014
Q2 | $177K | Sell |
35,000
-4,665
| -12% | -$23.6K | 0.03% | 167 |
|
|
2014
Q1 | $200K | Sell |
39,665
-19,013
| -32% | -$95.9K | 0.04% | 164 |
|
|
2013
Q4 | $293K | Sell |
58,678
-435
| -0.7% | -$2.17K | 0.06% | 150 |
|
|
2013
Q3 | $318K | Sell |
59,113
-6,900
| -10% | -$37.1K | 0.07% | 145 |
|
|
2013
Q2 | $332K | Buy |
+66,013
| New | +$332K | 0.07% | 142 |
|