Royce & Associates’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
Q4 | – | Sell |
-72,619
| Closed | -$566K | – | 903 |
|
|
2023
Q3 | $566K | Sell |
72,619
-17,347
| -19% | -$135K | 0.01% | 798 |
|
|
2023
Q2 | $533K | Buy |
89,966
+37,104
| +70% | +$220K | 0.01% | 837 |
|
|
2023
Q1 | $951K | Buy |
52,862
+11,812
| +29% | +$212K | 0.01% | 770 |
|
|
2022
Q4 | $1.13M | Buy |
41,050
+11,456
| +39% | +$316K | 0.01% | 737 |
|
|
2022
Q3 | $853K | Buy |
29,594
+4,491
| +18% | +$129K | 0.01% | 755 |
|
|
2022
Q2 | $870K | Sell |
25,103
-105
| -0.4% | -$3.64K | 0.01% | 772 |
|
|
2022
Q1 | $1.19M | Buy |
25,208
+5,093
| +25% | +$241K | 0.01% | 789 |
|
|
2021
Q4 | $1.05M | Buy |
20,115
+7,158
| +55% | +$372K | 0.01% | 801 |
|
|
2021
Q3 | $533K | Buy |
+12,957
| New | +$533K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$99K | – | 1168 |
|
|
2019
Q4 | $99K | Sell |
2,922
-4,411
| -60% | -$149K | ﹤0.01% | 996 |
|
|
2019
Q3 | $200K | Sell |
7,333
-3,328
| -31% | -$90.8K | ﹤0.01% | 977 |
|
|
2019
Q2 | $316K | Hold |
10,661
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $281K | Buy |
10,661
+9,667
| +973% | +$255K | ﹤0.01% | 975 |
|
|
2018
Q4 | $21K | Sell |
994
-17
| -2% | -$359 | ﹤0.01% | 1098 |
|
|
2018
Q3 | $27K | Buy |
1,011
+428
| +73% | +$11.4K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $16K | Buy |
583
+260
| +80% | +$7.14K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $9K | Buy |
+323
| New | +$9K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-347
| Closed | -$9K | – | 1255 |
|
|
2017
Q3 | $9K | Buy |
+347
| New | +$9K | ﹤0.01% | 1174 |
|
|
2017
Q1 | – | Sell |
-72,200
| Closed | -$2.28M | – | 1125 |
|
|
2016
Q4 | $2.28M | Sell |
72,200
-39,700
| -35% | -$1.25M | 0.01% | 788 |
|
|
2016
Q3 | $2.8M | Sell |
111,900
-40,000
| -26% | -$1M | 0.02% | 729 |
|
|
2016
Q2 | $3.03M | Buy |
151,900
+58,000
| +62% | +$1.16M | 0.02% | 723 |
|
|
2016
Q1 | $1.95M | Buy |
93,900
+6,600
| +8% | +$137K | 0.01% | 831 |
|
|
2015
Q4 | $1.9M | Buy |
87,300
+43,100
| +98% | +$936K | 0.01% | 865 |
|
|
2015
Q3 | $1.02M | Hold |
44,200
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $1.01M | Buy |
+44,200
| New | +$1.01M | ﹤0.01% | 1029 |
|