Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,700
| Closed | -$1.14M | – | 2553 |
|
|
2023
Q4 | $1.14M | Buy |
110,700
+16,789
| +18% | +$173K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $731K | Sell |
93,911
-61,587
| -40% | -$479K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $921K | Buy |
155,498
+82,898
| +114% | +$491K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.31M | Sell |
72,600
-18,522
| -20% | -$333K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $2.51M | Sell |
91,122
-24,000
| -21% | -$662K | 0.01% | 1113 |
|
|
2022
Q3 | $3.32M | Buy |
115,122
+15,143
| +15% | +$436K | 0.01% | 947 |
|
|
2022
Q2 | $3.47M | Buy |
99,979
+57,164
| +134% | +$1.98M | 0.01% | 948 |
|
|
2022
Q1 | $2.03M | Sell |
42,815
-41,627
| -49% | -$1.97M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $4.39M | Sell |
84,442
-93,105
| -52% | -$4.84M | 0.01% | 949 |
|
|
2021
Q3 | $7.31M | Buy |
177,547
+84,949
| +92% | +$3.5M | 0.01% | 773 |
|
|
2021
Q2 | $3.77M | Buy |
92,598
+70,382
| +317% | +$2.87M | 0.01% | 1047 |
|
|
2021
Q1 | $979K | Buy |
22,216
+4,182
| +23% | +$184K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $609K | Sell |
18,034
-794
| -4% | -$26.8K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $485K | Sell |
18,828
-755
| -4% | -$19.4K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $482K | Sell |
19,583
-876
| -4% | -$21.6K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $455K | Buy |
20,459
+1,022
| +5% | +$22.7K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $661K | Sell |
19,437
-89
| -0.5% | -$3.03K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $533K | Sell |
19,526
-1,652
| -8% | -$45.1K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $628K | Buy |
21,178
+561
| +3% | +$16.6K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $543K | Buy |
20,617
+1,330
| +7% | +$35K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $409K | Buy |
19,287
+424
| +2% | +$8.99K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $500K | Buy |
18,863
+357
| +2% | +$9.46K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $499K | Buy |
18,506
+1,169
| +7% | +$31.5K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $497K | Buy |
17,337
+658
| +4% | +$18.9K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $483K | Buy |
16,679
+329
| +2% | +$9.53K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $441K | Buy |
16,350
+120
| +0.7% | +$3.24K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $449K | Sell |
16,230
-41,360
| -72% | -$1.14M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.61M | Buy |
57,590
+13,930
| +32% | +$389K | 0.01% | 934 |
|
|
2016
Q4 | $1.38M | Buy |
43,660
+19,230
| +79% | +$608K | 0.01% | 996 |
|
|
2016
Q3 | $612K | Buy |
+24,430
| New | +$612K | ﹤0.01% | 1366 |
|