MCBC
RhumbLine Advisers’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,258
| Closed | -$632K | – | 4393 |
|
|
2024
Q2 | $632K | Sell |
43,258
-10,353
| -19% | -$151K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $525K | Buy |
53,611
+1,619
| +3% | +$15.9K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $586K | Sell |
51,992
-1,831
| -3% | -$20.7K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $482K | Buy |
53,823
+14,213
| +36% | +$127K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $368K | Sell |
39,610
-1,647
| -4% | -$15.3K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $422K | Buy |
41,257
+978
| +2% | +$10K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $444K | Buy |
40,279
+273
| +0.7% | +$3.01K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $370K | Buy |
40,006
+2,318
| +6% | +$21.4K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $333K | Buy |
37,688
+1,628
| +5% | +$14.4K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $325K | Sell |
36,060
-3,230
| -8% | -$29.1K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $347K | Buy |
39,290
+435
| +1% | +$3.84K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $312K | Sell |
38,855
-610
| -2% | -$4.9K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $345K | Sell |
39,465
-4,424
| -10% | -$38.7K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $437K | Sell |
43,889
-1,700
| -4% | -$16.9K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $382K | Buy |
45,589
+8,808
| +24% | +$73.8K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $240K | Sell |
36,781
-8,901
| -19% | -$58.1K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $357K | Sell |
45,682
-19,615
| -30% | -$153K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $465K | Buy |
65,297
+23,420
| +56% | +$167K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $466K | Sell |
41,877
-186
| -0.4% | -$2.07K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $437K | Buy |
42,063
+3,354
| +9% | +$34.8K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $397K | Buy |
38,709
+1,449
| +4% | +$14.9K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $370K | Buy |
37,260
+984
| +3% | +$9.77K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $349K | Buy |
36,276
+10,892
| +43% | +$105K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $297K | Sell |
25,384
-100
| -0.4% | -$1.17K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $309K | Buy |
25,484
+2,200
| +9% | +$26.7K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $239K | Sell |
23,284
-1,250
| -5% | -$12.8K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $245K | Sell |
24,534
-4,573
| -16% | -$45.7K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $299K | Buy |
29,107
+140
| +0.5% | +$1.44K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $276K | Buy |
28,967
+750
| +3% | +$7.15K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $279K | Buy |
28,217
+1,235
| +5% | +$12.2K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $281K | Sell |
26,982
-3,849
| -12% | -$40.1K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $246K | Buy |
30,831
+7,800
| +34% | +$62.2K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $171K | Buy |
+23,031
| New | +$171K | ﹤0.01% | 2806 |
|
|
2015
Q2 | – | Sell |
-35,157
| Closed | -$188K | – | 3103 |
|
|
2015
Q1 | $188K | Buy |
35,157
+1,800
| +5% | +$9.63K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $181K | Buy |
33,357
+2,920
| +10% | +$15.8K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $146K | Hold |
30,437
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q2 | $154K | Buy |
30,437
+1,600
| +6% | +$8.1K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $145K | Sell |
28,837
-1,150
| -4% | -$5.78K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $150K | Sell |
29,987
-3,300
| -10% | -$16.5K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $179K | Buy |
33,287
+957
| +3% | +$5.15K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $163K | Buy |
+32,330
| New | +$163K | ﹤0.01% | 3087 |
|