State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
434,438
-2,466
| -0.6% | -$32.2K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $5.13M | Buy |
436,904
+1,970
| +0.5% | +$23.1K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $4.97M | Buy |
434,934
+12,903
| +3% | +$147K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $6.65M | Buy |
422,031
+1,083
| +0.3% | +$17.1K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $4.8M | Buy |
420,948
+9,196
| +2% | +$105K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $6.2M | Sell |
411,752
-5,209
| -1% | -$78.4K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $4.29M | Buy |
416,961
+42,951
| +11% | +$442K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $2.91M | Sell |
374,010
-65,109
| -15% | -$507K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $2.6M | Sell |
439,119
-518,022
| -54% | -$3.07M | ﹤0.01% | 3289 |
|
|
2023
Q1 | $17.2M | Buy |
957,141
+47,035
| +5% | +$846K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $25.1M | Buy |
910,106
+65,836
| +8% | +$1.82M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $24.3M | Sell |
844,270
-81,497
| -9% | -$2.35M | ﹤0.01% | 2077 |
|
|
2022
Q2 | $32.1M | Sell |
925,767
-166,433
| -15% | -$5.77M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $51.7M | Buy |
1,092,200
+240,973
| +28% | +$11.4M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $44.3M | Buy |
851,227
+132,270
| +18% | +$6.88M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $29.6M | Sell |
718,957
-15,740
| -2% | -$648K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $29.9M | Buy |
734,697
+17,215
| +2% | +$701K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $31.6M | Buy |
717,482
+16,292
| +2% | +$718K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $23.7M | Sell |
701,190
-30,476
| -4% | -$1.03M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $18.8M | Sell |
731,666
-42,647
| -6% | -$1.1M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $19.1M | Sell |
774,313
-6,964
| -0.9% | -$171K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $17.4M | Buy |
781,277
+50,916
| +7% | +$1.13M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $24.8M | Buy |
730,361
+32,525
| +5% | +$1.11M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $19.1M | Sell |
697,836
-92,939
| -12% | -$2.54M | ﹤0.01% | 2095 |
|
|
2019
Q2 | $23.4M | Sell |
790,775
-5,392
| -0.7% | -$160K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $21M | Buy |
796,167
+40,605
| +5% | +$1.07M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $16M | Buy |
755,562
+24,101
| +3% | +$512K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $19.4M | Buy |
731,461
+33,415
| +5% | +$886K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $18.8M | Buy |
698,046
+49,766
| +8% | +$1.34M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $18.6M | Sell |
648,280
-26,767
| -4% | -$767K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $19.5M | Buy |
675,047
+66,117
| +11% | +$1.91M | ﹤0.01% | 2059 |
|
|
2017
Q3 | $16.4M | Buy |
608,930
+4,072
| +0.7% | +$110K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $16.7M | Buy |
604,858
+55,055
| +10% | +$1.52M | ﹤0.01% | 2117 |
|
|
2017
Q1 | $15.4M | Buy |
549,803
+66,021
| +14% | +$1.85M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $15.3M | Buy |
483,782
+113,477
| +31% | +$3.59M | ﹤0.01% | 2092 |
|
|
2016
Q3 | $9.29M | Buy |
370,305
+1,778
| +0.5% | +$44.6K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $7.34M | Sell |
368,527
-13,617
| -4% | -$271K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $7.95M | Buy |
382,144
+13,780
| +4% | +$287K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $8M | Buy |
368,364
+4,606
| +1% | +$100K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $8.4M | Buy |
363,758
+40,580
| +13% | +$938K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $7.38M | Buy |
323,178
+48,115
| +17% | +$1.1M | ﹤0.01% | 2431 |
|
|
2015
Q1 | $5.04M | Buy |
275,063
+94,925
| +53% | +$1.74M | ﹤0.01% | 2559 |
|
|
2014
Q4 | $3.14M | Buy |
180,138
+10,517
| +6% | +$183K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $2.9M | Buy |
169,621
+1,037
| +0.6% | +$17.7K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $3.1M | Sell |
168,584
-5,727
| -3% | -$105K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $3.41M | Sell |
174,311
-4,855
| -3% | -$94.9K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $3.58M | Buy |
179,166
+11,762
| +7% | +$235K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $3.23M | Buy |
167,404
+31,216
| +23% | +$603K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $2.92M | Buy |
+136,188
| New | +$2.92M | ﹤0.01% | 2757 |
|