Plante Moran Financial Advisors’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 |
-5,000
| Closed | -$73K | – | 955 |
|
2024
Q2 | $73K | Hold |
5,000
| – | – | 0.01% | 283 |
|
2024
Q1 | $49K | Buy |
+5,000
| New | +$49K | 0.01% | 339 |
|
2022
Q4 | – | Sell |
-11,349
| Closed | -$105K | – | 995 |
|
2022
Q3 | $105K | Hold |
11,349
| – | – | 0.02% | 207 |
|
2022
Q2 | $100K | Hold |
11,349
| – | – | 0.02% | 211 |
|
2022
Q1 | $102K | Hold |
11,349
| – | – | 0.02% | 230 |
|
2021
Q4 | $100K | Sell |
11,349
-2,913
| -20% | -$25.7K | 0.02% | 254 |
|
2021
Q3 | $115K | Hold |
14,262
| – | – | 0.03% | 251 |
|
2021
Q2 | $125K | Hold |
14,262
| – | – | 0.03% | 223 |
|
2021
Q1 | $142K | Hold |
14,262
| – | – | 0.04% | 207 |
|
2020
Q4 | $119K | Sell |
14,262
-3,068
| -18% | -$25.6K | 0.04% | 227 |
|
2020
Q3 | $113K | Hold |
17,330
| – | – | 0.04% | 226 |
|
2020
Q2 | $136K | Hold |
17,330
| – | – | 0.05% | 174 |
|
2020
Q1 | $123K | Sell |
17,330
-215
| -1% | -$1.53K | 0.06% | 169 |
|
2019
Q4 | $195K | Hold |
17,545
| – | – | 0.07% | 156 |
|
2019
Q3 | $182K | Hold |
17,545
| – | – | 0.05% | 167 |
|
2019
Q2 | $180K | Sell |
17,545
-2,430
| -12% | -$24.9K | 0.06% | 162 |
|
2019
Q1 | $199K | Buy |
19,975
+215
| +1% | +$2.14K | 0.06% | 149 |
|
2018
Q4 | $190K | Hold |
19,760
| – | – | 0.07% | 136 |
|
2018
Q3 | $231K | Hold |
19,760
| – | – | 0.08% | 132 |
|
2018
Q2 | $240K | Hold |
19,760
| – | – | 0.12% | 134 |
|
2018
Q1 | $203K | Sell |
19,760
-2,505
| -11% | -$25.7K | 0.11% | 142 |
|
2017
Q4 | $223K | Hold |
22,265
| – | – | 0.12% | 125 |
|
2017
Q3 | $228K | Hold |
22,265
| – | – | 0.14% | 118 |
|
2017
Q2 | $212K | Hold |
22,265
| – | – | 0.13% | 121 |
|
2017
Q1 | $220K | Sell |
22,265
-2,550
| -10% | -$25.2K | 0.13% | 119 |
|
2016
Q4 | $258K | Hold |
24,815
| – | – | 0.16% | 101 |
|
2016
Q3 | $198K | Hold |
24,815
| – | – | 0.13% | 121 |
|
2016
Q2 | $184K | Sell |
24,815
-43,525
| -64% | -$323K | 0.13% | 122 |
|
2016
Q1 | $427K | Buy |
68,340
+13,013
| +24% | +$81.3K | 0.33% | 65 |
|
2015
Q4 | $335K | Hold |
55,327
| – | – | 0.25% | 77 |
|
2015
Q3 | $287K | Buy |
55,327
+2,387
| +5% | +$12.4K | 0.23% | 81 |
|
2015
Q2 | $281K | Sell |
52,940
-2,387
| -4% | -$12.7K | 0.2% | 88 |
|
2015
Q1 | $296K | Hold |
55,327
| – | – | 0.21% | 89 |
|
2014
Q4 | $301K | Hold |
55,327
| – | – | 0.22% | 79 |
|
2014
Q3 | $266K | Sell |
55,327
-19,013
| -26% | -$91.4K | 0.23% | 73 |
|
2014
Q2 | $377K | Hold |
74,340
| – | – | 0.34% | 58 |
|
2014
Q1 | $375K | Hold |
74,340
| – | – | 0.41% | 51 |
|
2013
Q4 | $372K | Hold |
74,340
| – | – | 0.21% | 60 |
|
2013
Q3 | $400K | Hold |
74,340
| – | – | 0.24% | 51 |
|
2013
Q2 | $375K | Buy |
+74,340
| New | +$375K | 0.28% | 45 |
|