Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,809
| Closed | -$320K | – | 1176 |
|
|
2023
Q1 | $320K | Buy |
17,809
+3,203
| +22% | +$57.6K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $403K | Buy |
14,606
+4,174
| +40% | +$115K | ﹤0.01% | 985 |
|
|
2022
Q3 | $300K | Sell |
10,432
-186
| -2% | -$5.35K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $368K | Sell |
10,618
-7,344
| -41% | -$255K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $851K | Sell |
17,962
-1,354
| -7% | -$64.2K | ﹤0.01% | 916 |
|
|
2021
Q4 | $1M | Buy |
+19,316
| New | +$1M | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-58,800
| Closed | -$2M | – | 866 |
|
|
2019
Q4 | $2M | Sell |
58,800
-15,500
| -21% | -$527K | ﹤0.01% | 719 |
|
|
2019
Q3 | $2.03M | Sell |
74,300
-22,000
| -23% | -$601K | ﹤0.01% | 716 |
|
|
2019
Q2 | $2.85M | Buy |
+96,300
| New | +$2.85M | 0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-47,576
| Closed | -$1.33M | – | 1187 |
|
|
2017
Q1 | $1.33M | Sell |
47,576
-150,240
| -76% | -$4.2M | ﹤0.01% | 942 |
|
|
2016
Q4 | $6.25M | Sell |
197,816
-19,200
| -9% | -$607K | 0.02% | 502 |
|
|
2016
Q3 | $5.44M | Sell |
217,016
-17,884
| -8% | -$448K | 0.01% | 542 |
|
|
2016
Q2 | $4.68M | Buy |
234,900
+20,400
| +10% | +$406K | 0.01% | 644 |
|
|
2016
Q1 | $4.46M | Buy |
214,500
+43,900
| +26% | +$914K | 0.01% | 674 |
|
|
2015
Q4 | $3.7M | Buy |
+170,600
| New | +$3.7M | 0.01% | 777 |
|