Osaic Holdings’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 |
-8,328
| Closed | -$122K | – | 7382 |
|
|
2024
Q2 | $122K | Buy |
8,328
+167
| +2% | +$2.44K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $79.9K | Buy |
8,161
+6
| +0.1% | +$59 | ﹤0.01% | 4392 |
|
|
2023
Q4 | $92K | Sell |
8,155
-261
| -3% | -$2.94K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $75.4K | Sell |
8,416
-73
| -0.9% | -$654 | ﹤0.01% | 4710 |
|
|
2023
Q2 | $78.8K | Buy |
8,489
+4
| +0% | +$37 | ﹤0.01% | 4620 |
|
|
2023
Q1 | $86.7K | Buy |
8,485
+4
| +0% | +$41 | ﹤0.01% | 4559 |
|
|
2022
Q4 | $93.6K | Buy |
8,481
+7,848
| +1,240% | +$86.6K | ﹤0.01% | 4488 |
|
|
2022
Q3 | $6K | Sell |
633
-95
| -13% | -$900 | ﹤0.01% | 6279 |
|
|
2022
Q2 | $7K | Buy |
728
+4
| +0.6% | +$38 | ﹤0.01% | 6312 |
|
|
2022
Q1 | $7K | Buy |
724
+5
| +0.7% | +$48 | ﹤0.01% | 6305 |
|
|
2021
Q4 | $7K | Buy |
719
+18
| +3% | +$175 | ﹤0.01% | 6421 |
|
|
2021
Q3 | $6K | Sell |
701
-16,012
| -96% | -$137K | ﹤0.01% | 6455 |
|
|
2021
Q2 | $146K | Sell |
16,713
-1,957
| -10% | -$17.1K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $186K | Buy |
18,670
+60
| +0.3% | +$598 | ﹤0.01% | 3800 |
|
|
2020
Q4 | $156K | Hold |
18,610
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q3 | $122K | Hold |
18,610
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q2 | $146K | Sell |
18,610
-1,041
| -5% | -$8.17K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $140K | Buy |
+19,651
| New | +$140K | ﹤0.01% | 3191 |
|