T. Rowe Price Associates’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,126
| Closed | -$718K | – | 3046 |
|
|
2024
Q2 | $718K | Sell |
49,126
-10,961
| -18% | -$146K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $589K | Sell |
60,087
-1,569
| -3% | -$16.1K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $696K | Sell |
61,656
-1,402
| -2% | -$13.7K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $565K | Buy |
63,058
+662
| +1% | +$6.18K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $580K | Buy |
62,396
+4,325
| +7% | +$40.1K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $594K | Buy |
58,071
+15,046
| +35% | +$160K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $475K | Sell |
43,025
-13,328
| -24% | -$142K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $522K | Buy |
56,353
+1,810
| +3% | +$17K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $482K | Buy |
54,543
+281
| +0.5% | +$2.51K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $489K | Buy |
54,262
+15,661
| +41% | +$144K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $340K | Sell |
38,601
-75
| -0.2% | -$641 | ﹤0.01% | 2549 |
|
|
2021
Q3 | $311K | Sell |
38,676
-10,440
| -21% | -$85.3K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $430K | Buy |
49,116
+11,374
| +30% | +$109K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $376K | Sell |
37,742
-13
| -0% | -$119 | ﹤0.01% | 2489 |
|
|
2020
Q4 | $316K | Buy |
37,755
+3,500
| +10% | +$27K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $224K | Sell |
34,255
-5,200
| -13% | -$37.5K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $309K | Buy |
39,455
+204
| +0.5% | +$1.48K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $279K | Buy |
39,251
+114
| +0.3% | +$1.1K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $436K | Buy |
39,137
+1,031
| +3% | +$11K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $396K | Buy |
38,106
+155
| +0.4% | +$1.58K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $389K | Hold |
37,951
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q1 | $377K | Buy |
37,951
+100
| +0.3% | +$1.02K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $364K | Buy |
37,851
+43
| +0.1% | +$448 | ﹤0.01% | 2208 |
|
|
2018
Q3 | $443K | Sell |
37,808
-444
| -1% | -$5.47K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $464K | Buy |
38,252
+28
| +0.1% | +$318 | ﹤0.01% | 2173 |
|
|
2018
Q1 | $393K | Buy |
38,224
+51
| +0.1% | +$520 | ﹤0.01% | 2177 |
|
|
2017
Q4 | $382K | Hold |
38,173
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q3 | $392K | Hold |
38,173
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q2 | $364K | Hold |
38,173
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $377K | Hold |
38,173
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q4 | $397K | Hold |
38,173
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $305K | Buy |
38,173
+73
| +0.2% | +$565 | ﹤0.01% | 2208 |
|
|
2016
Q2 | $283K | Hold |
38,100
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $238K | Hold |
38,100
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q4 | $231K | Hold |
38,100
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q3 | $197K | Buy |
38,100
+400
| +1% | +$2.12K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $200K | Hold |
37,700
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q1 | $202K | Hold |
37,700
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $205K | Buy |
37,700
+600
| +2% | +$3.1K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $178K | Hold |
37,100
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q2 | $188K | Buy |
37,100
+200
| +0.5% | +$1K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $186K | Hold |
36,900
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $185K | Hold |
36,900
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q3 | $199K | Buy |
36,900
+3,000
| +9% | +$15.2K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $171K | Buy |
+33,900
| New | +$183K | ﹤0.01% | 2243 |
|
Other funds holding MCBC
T. Rowe Price Associates's MCBC Position: Q3 2024 in Review
T. Rowe Price Associates sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 49,126 shares — an estimated $718K sold.
T. Rowe Price Associates first reported a position in MCBC in Q2 2013 and held it in 45 quarters. The position peaked at $718K in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- T. Rowe Price Associates reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 49,126 Macatawa Bank Corp shares in Q3 2024, an estimated $718K.
- T. Rowe Price Associates first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 45 quarters.
- T. Rowe Price Associates's Macatawa Bank Corp position peaked at $718K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.