Raymond James & Associates’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,181
| Closed | -$109K | – | 3908 |
|
2023
Q3 | $109K | Buy |
12,181
+18
| +0.1% | +$161 | ﹤0.01% | 3559 |
|
2023
Q2 | $113K | Sell |
12,163
-761
| -6% | -$7.06K | ﹤0.01% | 3560 |
|
2023
Q1 | $132K | Buy |
12,924
+14
| +0.1% | +$143 | ﹤0.01% | 3554 |
|
2022
Q4 | $142K | Buy |
12,910
+16
| +0.1% | +$176 | ﹤0.01% | 3520 |
|
2022
Q3 | $119K | Sell |
12,894
-735
| -5% | -$6.78K | ﹤0.01% | 3549 |
|
2022
Q2 | $120K | Sell |
13,629
-283
| -2% | -$2.49K | ﹤0.01% | 3610 |
|
2022
Q1 | $125K | Buy |
13,912
+379
| +3% | +$3.41K | ﹤0.01% | 3734 |
|
2021
Q4 | $119K | Sell |
13,533
-13,480
| -50% | -$119K | ﹤0.01% | 3793 |
|
2021
Q3 | $217K | Buy |
27,013
+469
| +2% | +$3.77K | ﹤0.01% | 3596 |
|
2021
Q2 | $232K | Sell |
26,544
-1,351
| -5% | -$11.8K | ﹤0.01% | 3571 |
|
2021
Q1 | $278K | Buy |
27,895
+1,277
| +5% | +$12.7K | ﹤0.01% | 3383 |
|
2020
Q4 | $223K | Buy |
26,618
+1,667
| +7% | +$14K | ﹤0.01% | 3287 |
|
2020
Q3 | $163K | Buy |
24,951
+895
| +4% | +$5.85K | ﹤0.01% | 3253 |
|
2020
Q2 | $188K | Buy |
24,056
+274
| +1% | +$2.14K | ﹤0.01% | 3129 |
|
2020
Q1 | $169K | Sell |
23,782
-1,976
| -8% | -$14K | ﹤0.01% | 3072 |
|
2019
Q4 | $287K | Buy |
25,758
+748
| +3% | +$8.33K | ﹤0.01% | 3090 |
|
2019
Q3 | $260K | Hold |
25,010
| – | – | ﹤0.01% | 3075 |
|
2019
Q2 | $257K | Buy |
25,010
+8,000
| +47% | +$82.2K | ﹤0.01% | 3078 |
|
2019
Q1 | $169K | Buy |
17,010
+1,000
| +6% | +$9.94K | ﹤0.01% | 3266 |
|
2018
Q4 | $154K | Sell |
16,010
-2,600
| -14% | -$25K | ﹤0.01% | 3199 |
|
2018
Q3 | $218K | Hold |
18,610
| – | – | ﹤0.01% | 3225 |
|
2018
Q2 | $226K | Hold |
18,610
| – | – | ﹤0.01% | 3179 |
|
2018
Q1 | $191K | Sell |
18,610
-1,000
| -5% | -$10.3K | ﹤0.01% | 3126 |
|
2017
Q4 | $196K | Hold |
19,610
| – | – | ﹤0.01% | 3044 |
|
2017
Q3 | $201K | Buy |
19,610
+1,000
| +5% | +$10.3K | ﹤0.01% | 3024 |
|
2017
Q2 | $178K | Buy |
18,610
+7,000
| +60% | +$67K | ﹤0.01% | 2988 |
|
2017
Q1 | $115K | Sell |
11,610
-3,031
| -21% | -$30K | ﹤0.01% | 3014 |
|
2016
Q4 | $152K | Hold |
14,641
| – | – | ﹤0.01% | 2921 |
|
2016
Q3 | $117K | Buy |
14,641
+238
| +2% | +$1.9K | ﹤0.01% | 2934 |
|
2016
Q2 | $107K | Buy |
+14,403
| New | +$107K | ﹤0.01% | 2769 |
|