Northern Trust’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,338
| Closed | -$4.05M | – | 4496 |
|
|
2024
Q2 | $4.05M | Sell |
277,338
-10,288
| -4% | -$150K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $2.82M | Sell |
287,626
-9,035
| -3% | -$88.5K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $3.35M | Buy |
296,661
+60,510
| +26% | +$683K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $2.12M | Buy |
236,151
+5,718
| +2% | +$51.2K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $2.14M | Buy |
230,433
+758
| +0.3% | +$7.03K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $2.35M | Sell |
229,675
-6,521
| -3% | -$66.6K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $2.61M | Buy |
236,196
+1,376
| +0.6% | +$15.2K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $2.18M | Buy |
234,820
+948
| +0.4% | +$8.78K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $2.07M | Sell |
233,872
-9,766
| -4% | -$86.3K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $2.2M | Sell |
243,638
-2,690
| -1% | -$24.2K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $2.17M | Sell |
246,328
-11,166
| -4% | -$98.5K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $2.07M | Sell |
257,494
-12,086
| -4% | -$97.1K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $2.36M | Sell |
269,580
-16,471
| -6% | -$144K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $2.85M | Sell |
286,051
-11,044
| -4% | -$110K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $2.49M | Buy |
297,095
+4,000
| +1% | +$33.5K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $1.91M | Sell |
293,095
-14,461
| -5% | -$94.4K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $2.41M | Sell |
307,556
-2,242
| -0.7% | -$17.5K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $2.21M | Sell |
309,798
-1,415
| -0.5% | -$10.1K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $3.46M | Sell |
311,213
-8,644
| -3% | -$96.2K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $3.32M | Buy |
319,857
+10,497
| +3% | +$109K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $3.17M | Buy |
309,360
+8,879
| +3% | +$91.1K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $2.99M | Buy |
300,481
+170
| +0.1% | +$1.69K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $2.89M | Sell |
300,311
-1,184
| -0.4% | -$11.4K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $3.53M | Buy |
301,495
+6,988
| +2% | +$81.8K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $3.57M | Buy |
294,507
+12,765
| +5% | +$155K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $2.89M | Sell |
281,742
-2,872
| -1% | -$29.5K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $2.85M | Sell |
284,614
-5,557
| -2% | -$55.6K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $2.98M | Sell |
290,171
-538
| -0.2% | -$5.52K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $2.77M | Buy |
290,709
+4,711
| +2% | +$44.9K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $2.83M | Buy |
285,998
+10,138
| +4% | +$100K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $2.87M | Buy |
275,860
+5,262
| +2% | +$54.8K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $2.16M | Sell |
270,598
-25
| -0% | -$200 | ﹤0.01% | 3033 |
|
|
2016
Q2 | $2.01M | Buy |
270,623
+217,670
| +411% | +$1.62M | ﹤0.01% | 3027 |
|
|
2016
Q1 | $331K | Buy |
52,953
+6,399
| +14% | +$40K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $282K | Buy |
46,554
+4,666
| +11% | +$28.3K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $217K | Sell |
41,888
-225,740
| -84% | -$1.17M | ﹤0.01% | 3710 |
|
|
2015
Q2 | $1.42M | Sell |
267,628
-1,713
| -0.6% | -$9.08K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $1.44M | Buy |
269,341
+626
| +0.2% | +$3.35K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $1.46M | Sell |
268,715
-7,745
| -3% | -$42.1K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.33M | Buy |
276,460
+20,940
| +8% | +$101K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $1.3M | Sell |
255,520
-28,151
| -10% | -$143K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $1.43M | Sell |
283,671
-20,000
| -7% | -$101K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $1.52M | Sell |
303,671
-3,240
| -1% | -$16.2K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $1.65M | Buy |
306,911
+172,809
| +129% | +$930K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $677K | Buy |
+134,102
| New | +$677K | ﹤0.01% | 3390 |
|