MCBC
T. Rowe Price Associates’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,126
| Closed | -$718K | – | 3046 |
|
|
2024
Q2 | $718K | Sell |
49,126
-10,961
| -18% | -$160K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $589K | Sell |
60,087
-1,569
| -3% | -$15.4K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $696K | Sell |
61,656
-1,402
| -2% | -$15.8K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $565K | Buy |
63,058
+662
| +1% | +$5.93K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $580K | Buy |
62,396
+4,325
| +7% | +$40.2K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $594K | Buy |
58,071
+15,046
| +35% | +$154K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $475K | Sell |
43,025
-13,328
| -24% | -$147K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $522K | Buy |
56,353
+1,810
| +3% | +$16.8K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $482K | Buy |
54,543
+281
| +0.5% | +$2.48K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $489K | Buy |
54,262
+15,661
| +41% | +$141K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $340K | Sell |
38,601
-75
| -0.2% | -$661 | ﹤0.01% | 2546 |
|
|
2021
Q3 | $311K | Sell |
38,676
-10,440
| -21% | -$84K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $430K | Buy |
49,116
+11,374
| +30% | +$99.6K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $376K | Sell |
37,742
-13
| -0% | -$130 | ﹤0.01% | 2484 |
|
|
2020
Q4 | $316K | Buy |
37,755
+3,500
| +10% | +$29.3K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $224K | Sell |
34,255
-5,200
| -13% | -$34K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $309K | Buy |
39,455
+204
| +0.5% | +$1.6K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $279K | Buy |
39,251
+114
| +0.3% | +$810 | ﹤0.01% | 2214 |
|
|
2019
Q4 | $436K | Buy |
39,137
+1,031
| +3% | +$11.5K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $396K | Buy |
38,106
+155
| +0.4% | +$1.61K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $389K | Hold |
37,951
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q1 | $377K | Buy |
37,951
+100
| +0.3% | +$993 | ﹤0.01% | 2216 |
|
|
2018
Q4 | $364K | Buy |
37,851
+43
| +0.1% | +$414 | ﹤0.01% | 2200 |
|
|
2018
Q3 | $443K | Sell |
37,808
-444
| -1% | -$5.2K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $464K | Buy |
38,252
+28
| +0.1% | +$340 | ﹤0.01% | 2165 |
|
|
2018
Q1 | $393K | Buy |
38,224
+51
| +0.1% | +$524 | ﹤0.01% | 2166 |
|
|
2017
Q4 | $382K | Hold |
38,173
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $392K | Hold |
38,173
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $364K | Hold |
38,173
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $377K | Hold |
38,173
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q4 | $397K | Hold |
38,173
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $305K | Buy |
38,173
+73
| +0.2% | +$583 | ﹤0.01% | 2207 |
|
|
2016
Q2 | $283K | Hold |
38,100
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $238K | Hold |
38,100
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q4 | $231K | Hold |
38,100
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q3 | $197K | Buy |
38,100
+400
| +1% | +$2.07K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $200K | Hold |
37,700
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $202K | Hold |
37,700
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q4 | $205K | Buy |
37,700
+600
| +2% | +$3.26K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $178K | Hold |
37,100
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q2 | $188K | Buy |
37,100
+200
| +0.5% | +$1.01K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $186K | Hold |
36,900
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $185K | Hold |
36,900
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $199K | Buy |
36,900
+3,000
| +9% | +$16.2K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $171K | Buy |
+33,900
| New | +$171K | ﹤0.01% | 2241 |
|