State Street’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
104,242
+2,265
| +2% | +$68.2K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $2.85M | Buy |
101,977
+100
| +0.1% | +$2.8K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $2.86M | Sell |
101,877
-639
| -0.6% | -$17.9K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $2.95M | Buy |
102,516
+963
| +0.9% | +$27.7K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $2.44M | Sell |
101,553
-37
| -0% | -$890 | ﹤0.01% | 3241 |
|
|
2024
Q1 | $2.43M | Buy |
101,590
+2,506
| +3% | +$59.8K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $3.21M | Buy |
99,084
+2,444
| +3% | +$79.1K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $2.46M | Buy |
96,640
+4,166
| +5% | +$106K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $2.48M | Buy |
92,474
+72,974
| +374% | +$1.96M | ﹤0.01% | 3310 |
|
|
2023
Q1 | $546K | Buy |
19,500
+1,800
| +10% | +$50.4K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $485K | Hold |
17,700
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q3 | $480K | Hold |
17,700
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q2 | $446K | Hold |
17,700
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q1 | $439K | Buy |
17,700
+1,323
| +8% | +$32.8K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $406K | Buy |
16,377
+1,800
| +12% | +$44.6K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $351K | Buy |
14,577
+1,900
| +15% | +$45.8K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $299K | Sell |
12,677
-77,800
| -86% | -$1.83M | ﹤0.01% | 4052 |
|
|
2021
Q1 | $1.9M | Sell |
90,477
-5,200
| -5% | -$109K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $2.15M | Buy |
95,677
+31,977
| +50% | +$720K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $1.23M | Sell |
63,700
-1,400
| -2% | -$27K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $1.35M | Buy |
+65,100
| New | +$1.35M | ﹤0.01% | 3323 |
|
|
2019
Q2 | – | Sell |
-79,812
| Closed | -$1.65M | – | 3837 |
|
|
2019
Q1 | $1.65M | Buy |
79,812
+74
| +0.1% | +$1.53K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $1.69M | Buy |
79,738
+212
| +0.3% | +$4.5K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.87M | Buy |
79,526
+7,318
| +10% | +$172K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $1.83M | Buy |
72,208
+2,454
| +4% | +$62.2K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $1.71M | Buy |
69,754
+3,536
| +5% | +$86.8K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $1.6M | Buy |
66,218
+4,630
| +8% | +$112K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $1.42M | Buy |
61,588
+8,600
| +16% | +$198K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $1.34M | Buy |
+52,988
| New | +$1.34M | ﹤0.01% | 3272 |
|