MCBC
State Street’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-579,866
| Closed | -$8.47M | – | 4393 |
|
|
2024
Q2 | $8.47M | Buy |
579,866
+11,241
| +2% | +$164K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $5.57M | Buy |
568,625
+9,829
| +2% | +$96.2K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $6.3M | Buy |
558,796
+4,315
| +0.8% | +$48.7K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $4.97M | Sell |
554,481
-1,505
| -0.3% | -$13.5K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $5.16M | Sell |
555,986
-1,663
| -0.3% | -$15.4K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $5.7M | Buy |
557,649
+52,714
| +10% | +$539K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $5.57M | Buy |
504,935
+15,278
| +3% | +$169K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $4.53M | Sell |
489,657
-2,300
| -0.5% | -$21.3K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $4.35M | Buy |
491,957
+21,146
| +4% | +$187K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $4.24M | Buy |
470,811
+3,094
| +0.7% | +$27.9K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $4.13M | Sell |
467,717
-5,530
| -1% | -$48.8K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $3.8M | Buy |
473,247
+15,888
| +3% | +$128K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $4M | Sell |
457,359
-47,753
| -9% | -$418K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $5.03M | Sell |
505,112
-77,744
| -13% | -$774K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $4.88M | Sell |
582,856
-3,365
| -0.6% | -$28.2K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $3.83M | Sell |
586,221
-19,720
| -3% | -$129K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $4.74M | Buy |
605,941
+3,351
| +0.6% | +$26.2K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $4.29M | Sell |
602,590
-25,572
| -4% | -$182K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $6.99M | Buy |
628,162
+66,618
| +12% | +$741K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $5.83M | Buy |
561,544
+12,232
| +2% | +$127K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $5.64M | Buy |
549,312
+8,697
| +2% | +$89.2K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $5.37M | Buy |
540,615
+60,691
| +13% | +$603K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $4.62M | Sell |
479,924
-4,531
| -0.9% | -$43.6K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $5.67M | Buy |
484,455
+17,778
| +4% | +$208K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $5.67M | Sell |
466,677
-3,390
| -0.7% | -$41.2K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $4.83M | Buy |
470,067
+19,443
| +4% | +$200K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $4.51M | Buy |
450,624
+17,791
| +4% | +$178K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $4.44M | Buy |
432,833
+10,092
| +2% | +$103K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $4.03M | Buy |
422,741
+31,921
| +8% | +$304K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $3.86M | Buy |
390,820
+27,303
| +8% | +$270K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $3.78M | Buy |
363,517
+44,857
| +14% | +$467K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $2.55M | Buy |
318,660
+52,138
| +20% | +$417K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $1.98M | Buy |
266,522
+254,800
| +2,174% | +$1.89M | ﹤0.01% | 3033 |
|
|
2016
Q1 | $72K | Hold |
11,722
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q4 | $71K | Hold |
11,722
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q3 | $60K | Hold |
11,722
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q2 | $62K | Sell |
11,722
-235,373
| -95% | -$1.24M | ﹤0.01% | 3571 |
|
|
2015
Q1 | $1.32M | Buy |
247,095
+4,860
| +2% | +$26K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $1.32M | Buy |
242,235
+11,512
| +5% | +$62.5K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $1.11M | Buy |
230,723
+1,366
| +0.6% | +$6.55K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $1.16M | Sell |
229,357
-248
| -0.1% | -$1.26K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $1.16M | Buy |
229,605
+27,996
| +14% | +$141K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $1.01M | Buy |
201,609
+50,974
| +34% | +$256K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $811K | Buy |
150,635
+104,913
| +229% | +$565K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $230K | Buy |
+45,722
| New | +$230K | ﹤0.01% | 3323 |
|