Seizert Capital Partners’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
Q1 | – | Sell |
-95,897
| Closed | -$2.64M | – | 188 |
|
|
2022
Q4 | $2.64M | Sell |
95,897
-8,490
| -8% | -$234K | 0.14% | 103 |
|
|
2022
Q3 | $3.01M | Buy |
104,387
+42,089
| +68% | +$1.21M | 0.17% | 103 |
|
|
2022
Q2 | $2.16M | Sell |
62,298
-83
| -0.1% | -$2.88K | 0.11% | 113 |
|
|
2022
Q1 | $2.96M | Sell |
62,381
-52,268
| -46% | -$2.48M | 0.14% | 103 |
|
|
2021
Q4 | $5.96M | Buy |
114,649
+2,867
| +3% | +$149K | 0.27% | 69 |
|
|
2021
Q3 | $4.6M | Buy |
111,782
+29,205
| +35% | +$1.2M | 0.21% | 73 |
|
|
2021
Q2 | $3.36M | Buy |
82,577
+29,482
| +56% | +$1.2M | 0.16% | 95 |
|
|
2021
Q1 | $2.34M | Buy |
53,095
+9,297
| +21% | +$410K | 0.12% | 110 |
|
|
2020
Q4 | $1.48M | Sell |
43,798
-2,807
| -6% | -$94.7K | 0.09% | 113 |
|
|
2020
Q3 | $1.2M | Sell |
46,605
-4,932
| -10% | -$127K | 0.08% | 107 |
|
|
2020
Q2 | $1.27M | Buy |
+51,537
| New | +$1.27M | 0.09% | 100 |
|
|
2019
Q3 | – | Sell |
-92,437
| Closed | -$2.74M | – | 210 |
|
|
2019
Q2 | $2.74M | Sell |
92,437
-4,056
| -4% | -$120K | 0.13% | 80 |
|
|
2019
Q1 | $2.54M | Sell |
96,493
-48,698
| -34% | -$1.28M | 0.11% | 80 |
|
|
2018
Q4 | $3.08M | Sell |
145,191
-1,326
| -0.9% | -$28.1K | 0.14% | 73 |
|
|
2018
Q3 | $3.88M | Sell |
146,517
-2,239
| -2% | -$59.3K | 0.14% | 74 |
|
|
2018
Q2 | $4.26M | Hold |
148,756
| – | – | 0.16% | 70 |
|
|
2018
Q1 | $4.26M | Sell |
148,756
-931
| -0.6% | -$26.7K | 0.16% | 70 |
|
|
2017
Q4 | $4.33M | Sell |
149,687
-6,384
| -4% | -$185K | 0.16% | 68 |
|
|
2017
Q3 | $4.21M | Buy |
156,071
+37,991
| +32% | +$1.03M | 0.15% | 73 |
|
|
2017
Q2 | $3.27M | Buy |
118,080
+2,305
| +2% | +$63.8K | 0.12% | 85 |
|
|
2017
Q1 | $3.24M | Sell |
115,775
-965
| -0.8% | -$27K | 0.11% | 82 |
|
|
2016
Q4 | $3.69M | Buy |
116,740
+33,540
| +40% | +$1.06M | 0.13% | 93 |
|
|
2016
Q3 | $2.09M | Buy |
+83,200
| New | +$2.09M | 0.08% | 114 |
|