T. Rowe Price Associates’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 | $230K | Buy |
17,541
+992
| +6% | +$13K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $195K | Buy |
16,549
+327
| +2% | +$3.85K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $186K | Buy |
16,222
+1,136
| +8% | +$13K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $238K | Buy |
15,086
+619
| +4% | +$9.77K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $165K | Buy |
14,467
+21
| +0.1% | +$240 | ﹤0.01% | 2634 |
|
|
2024
Q1 | $218K | Buy |
14,446
+1,354
| +10% | +$20.4K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $135K | Hold |
13,092
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q3 | $102K | Buy |
13,092
+714
| +6% | +$5.56K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $74K | Hold |
12,378
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q1 | $223K | Sell |
12,378
-4,266
| -26% | -$76.9K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $459K | Buy |
16,644
+6,748
| +68% | +$186K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $286K | Sell |
9,896
-12,031
| -55% | -$348K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $760K | Sell |
21,927
-6
| -0% | -$208 | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.04M | Buy |
21,933
+350
| +2% | +$16.6K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.12M | Sell |
21,583
-5,548
| -20% | -$288K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.12M | Sell |
27,131
-68
| -0.3% | -$2.8K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.11M | Buy |
27,199
+1,160
| +4% | +$47.3K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $1.15M | Sell |
26,039
-7,002
| -21% | -$309K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.12M | Sell |
33,041
-13,909
| -30% | -$469K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.21M | Buy |
46,950
+1,600
| +4% | +$41.2K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.12M | Buy |
45,350
+3,712
| +9% | +$91.3K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $926K | Buy |
41,638
+120
| +0.3% | +$2.67K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $1.41M | Buy |
41,518
+838
| +2% | +$28.5K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.11M | Buy |
40,680
+73
| +0.2% | +$1.99K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.2M | Buy |
40,607
+102
| +0.3% | +$3.02K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $1.07M | Sell |
40,505
-2,930
| -7% | -$77.2K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $922K | Buy |
43,435
+49
| +0.1% | +$1.04K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $1.15M | Sell |
43,386
-1,857
| -4% | -$49.2K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.22M | Buy |
45,243
+29
| +0.1% | +$781 | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.3M | Buy |
45,214
+53
| +0.1% | +$1.52K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.31M | Sell |
45,161
-20
| -0% | -$579 | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.22M | Buy |
45,181
+16,900
| +60% | +$456K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $783K | Buy |
28,281
+10
| +0% | +$277 | ﹤0.01% | 1873 |
|
|
2017
Q1 | $790K | Buy |
28,271
+12,706
| +82% | +$355K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $492K | Sell |
15,565
-9
| -0.1% | -$284 | ﹤0.01% | 2045 |
|
|
2016
Q3 | $390K | Sell |
15,574
-4,500
| -22% | -$113K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $400K | Buy |
20,074
+4,974
| +33% | +$99.1K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $314K | Hold |
15,100
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q4 | $328K | Buy |
15,100
+100
| +0.7% | +$2.17K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $347K | Hold |
15,000
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q2 | $342K | Hold |
15,000
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q1 | $275K | Buy |
15,000
+1,000
| +7% | +$18.3K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $244K | Hold |
14,000
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q3 | $239K | Hold |
14,000
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $257K | Hold |
14,000
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $274K | Buy |
14,000
+2,500
| +22% | +$48.9K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $230K | Buy |
+11,500
| New | +$230K | ﹤0.01% | 2264 |
|