Nuveen Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $889K | Hold |
77,825
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q3 | $1.23M | Hold |
77,825
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q2 | $887K | Sell |
77,825
-38,560
| -33% | -$440K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $1.75M | Sell |
116,385
-7,693
| -6% | -$116K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $1.28M | Buy |
124,078
+5,555
| +5% | +$57.2K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $923K | Sell |
118,523
-66,038
| -36% | -$514K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $1.09M | Buy |
184,561
+47,341
| +35% | +$280K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $2.47M | Sell |
137,220
-151,106
| -52% | -$2.72M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $7.95M | Sell |
288,326
-194,365
| -40% | -$5.36M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $13.9M | Buy |
482,691
+6,069
| +1% | +$175K | 0.01% | 1263 |
|
|
2022
Q2 | $16.5M | Sell |
476,622
-81,144
| -15% | -$2.81M | 0.01% | 1179 |
|
|
2022
Q1 | $27.6M | Sell |
557,766
-28,326
| -5% | -$1.4M | 0.01% | 988 |
|
|
2021
Q4 | $30.5M | Buy |
586,092
+127,077
| +28% | +$6.61M | 0.01% | 970 |
|
|
2021
Q3 | $18.9M | Buy |
459,015
+48,025
| +12% | +$1.98M | 0.01% | 1311 |
|
|
2021
Q2 | $16.7M | Sell |
410,990
-3,151
| -0.8% | -$128K | 0.01% | 1508 |
|
|
2021
Q1 | $18.3M | Buy |
414,141
+37,950
| +10% | +$1.67M | 0.01% | 1393 |
|
|
2020
Q4 | $12.7M | Buy |
376,191
+244,668
| +186% | +$8.26M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $3.39M | Sell |
131,523
-1,686
| -1% | -$43.4K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $3.28M | Buy |
133,209
+321
| +0.2% | +$7.9K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $2.95M | Sell |
132,888
-7,501
| -5% | -$167K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $4.77M | Buy |
140,389
+225
| +0.2% | +$7.65K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $3.83M | Sell |
140,164
-5,230
| -4% | -$143K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $4.31M | Buy |
+145,394
| New | +$4.31M | ﹤0.01% | 2069 |
|