Osaic Holdings’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,328
| Closed | -$122K | – | 7639 |
|
|
2024
Q2 | $122K | Buy |
8,328
+167
| +2% | +$2.23K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $79.9K | Buy |
8,161
+6
| +0.1% | +$61 | ﹤0.01% | 4401 |
|
|
2023
Q4 | $92K | Sell |
8,155
-261
| -3% | -$2.55K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $75.4K | Sell |
8,416
-73
| -0.9% | -$682 | ﹤0.01% | 4714 |
|
|
2023
Q2 | $78.8K | Buy |
8,489
+4
| +0% | +$37 | ﹤0.01% | 4623 |
|
|
2023
Q1 | $86.7K | Buy |
8,485
+4
| +0% | +$43 | ﹤0.01% | 4560 |
|
|
2022
Q4 | $93.6K | Buy |
8,481
+7,848
| +1,240% | +$83.4K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $6K | Sell |
633
-95
| -13% | -$893 | ﹤0.01% | 6321 |
|
|
2022
Q2 | $7K | Buy |
728
+4
| +0.6% | +$36 | ﹤0.01% | 6341 |
|
|
2022
Q1 | $7K | Buy |
724
+5
| +0.7% | +$46 | ﹤0.01% | 6356 |
|
|
2021
Q4 | $7K | Buy |
719
+18
| +3% | +$154 | ﹤0.01% | 6500 |
|
|
2021
Q3 | $6K | Sell |
701
-16,012
| -96% | -$131K | ﹤0.01% | 6481 |
|
|
2021
Q2 | $146K | Sell |
16,713
-1,957
| -10% | -$18.7K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $186K | Buy |
18,670
+60
| +0.3% | +$551 | ﹤0.01% | 3804 |
|
|
2020
Q4 | $156K | Hold |
18,610
| – | – | ﹤0.01% | 3700 |
|
|
2020
Q3 | $122K | Hold |
18,610
| – | – | ﹤0.01% | 3656 |
|
|
2020
Q2 | $146K | Sell |
18,610
-1,041
| -5% | -$7.53K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $140K | Buy |
+19,651
| New | +$190K | ﹤0.01% | 3193 |
|
Other funds holding MCBC
Osaic Holdings's MCBC Position: Q3 2024 in Review
Osaic Holdings sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 8,328 shares — an estimated $122K sold.
Osaic Holdings first reported a position in MCBC in Q1 2020 and held it in 18 quarters. The position peaked at $186K in Q1 2021. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- Osaic Holdings reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 8,328 Macatawa Bank Corp shares in Q3 2024, an estimated $122K.
- Osaic Holdings first reported a position in Macatawa Bank Corp in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Macatawa Bank Corp position peaked at $186K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.