Swiss National Bank’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
Q3 | – | Sell |
-40,400
| Closed | -$239K | – | 2612 |
|
|
2023
Q2 | $239K | Hold |
40,400
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q1 | $727K | Sell |
40,400
-4,800
| -11% | -$86.4K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $1.25M | Buy |
45,200
+800
| +2% | +$22.1K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $1.28M | Sell |
44,400
-3,000
| -6% | -$86.4K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $1.64M | Sell |
47,400
-1,000
| -2% | -$34.7K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $2.29M | Buy |
48,400
+2,600
| +6% | +$123K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $2.38M | Sell |
45,800
-1,400
| -3% | -$72.8K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.94M | Sell |
47,200
-800
| -2% | -$32.9K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.96M | Sell |
48,000
-1,800
| -4% | -$73.4K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.2M | Sell |
49,800
-1,500
| -3% | -$66.1K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.73M | Sell |
51,300
-2,100
| -4% | -$70.9K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $1.38M | Hold |
53,400
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.31M | Buy |
53,400
+8,400
| +19% | +$207K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $1M | Buy |
45,000
+600
| +1% | +$13.3K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.51M | Sell |
44,400
-3,300
| -7% | -$112K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.3M | Hold |
47,700
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.41M | Buy |
47,700
+900
| +2% | +$26.7K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.23M | Buy |
46,800
+900
| +2% | +$23.7K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $974K | Hold |
45,900
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.22M | Hold |
45,900
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q2 | $1.24M | Hold |
45,900
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.32M | Hold |
45,900
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.33M | Hold |
45,900
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.24M | Buy |
45,900
+3,500
| +8% | +$94.5K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.17M | Buy |
42,400
+7,500
| +21% | +$207K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $975K | Buy |
34,900
+1,400
| +4% | +$39.1K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.06M | Hold |
33,500
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $840K | Hold |
33,500
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | $667K | Hold |
33,500
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q1 | $672K | Buy |
33,500
+7,800
| +30% | +$156K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $558K | Hold |
25,700
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $594K | Buy |
25,700
+3,200
| +14% | +$74K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $513K | Hold |
22,500
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q1 | $412K | Buy |
22,500
+7,000
| +45% | +$128K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $270K | Hold |
15,500
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $265K | Hold |
15,500
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q2 | $285K | Buy |
15,500
+1,800
| +13% | +$33.1K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $268K | Buy |
13,700
+1,800
| +15% | +$35.2K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $238K | Hold |
11,900
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q3 | $230K | Hold |
11,900
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q2 | $255K | Buy |
+11,900
| New | +$255K | ﹤0.01% | 2286 |
|