SCP
MCBC
Siena Capital Partners’s Macatawa Bank Corp MCBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 111 |
|
2024
Q3 | – | Sell |
-352,298
| Closed | -$5.14M | – | 110 |
|
2024
Q2 | $5.14M | Sell |
352,298
-87,262
| -20% | -$1.27M | 1.7% | 10 |
|
2024
Q1 | $4.3M | Hold |
439,560
| – | – | 1.43% | 18 |
|
2023
Q4 | $4.96M | Hold |
439,560
| – | – | 1.56% | 13 |
|
2023
Q3 | $4.08M | Hold |
439,560
| – | – | 1.46% | 13 |
|
2023
Q2 | $4.08M | Hold |
439,560
| – | – | 1.45% | 13 |
|
2023
Q1 | $4.49M | Hold |
439,560
| – | – | 1.62% | 13 |
|
2022
Q4 | $4.85M | Hold |
439,560
| – | – | 1.67% | 12 |
|
2022
Q3 | $4.07M | Hold |
439,560
| – | – | 1.38% | 15 |
|
2022
Q2 | $3.89M | Buy |
439,560
+116,164
| +36% | +$1.03M | 1.32% | 18 |
|
2022
Q1 | $2.91M | Hold |
323,396
| – | – | 0.91% | 43 |
|
2021
Q4 | $2.85M | Hold |
323,396
| – | – | 0.87% | 45 |
|
2021
Q3 | $2.6M | Hold |
323,396
| – | – | 0.82% | 49 |
|
2021
Q2 | $2.83M | Buy |
323,396
+80,861
| +33% | +$708K | 0.92% | 47 |
|
2021
Q1 | $2.41M | Hold |
242,535
| – | – | 0.85% | 49 |
|
2020
Q4 | $2.03M | Hold |
242,535
| – | – | 0.81% | 52 |
|
2020
Q3 | $1.58M | Buy |
242,535
+27,458
| +13% | +$179K | 0.8% | 52 |
|
2020
Q2 | $1.68M | Buy |
215,077
+120,077
| +126% | +$939K | 0.79% | 56 |
|
2020
Q1 | $676K | Buy |
+95,000
| New | +$676K | 0.29% | 91 |
|