Wells Fargo’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,562
| Closed | -$169K | – | 6644 |
|
|
2024
Q2 | $169K | Buy |
11,562
+1,047
| +10% | +$15.3K | ﹤0.01% | 4272 |
|
|
2024
Q1 | $103K | Buy |
10,515
+1,568
| +18% | +$15.4K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $101K | Buy |
8,947
+1,602
| +22% | +$18.1K | ﹤0.01% | 4487 |
|
|
2023
Q3 | $65.8K | Sell |
7,345
-3,519
| -32% | -$31.5K | ﹤0.01% | 4691 |
|
|
2023
Q2 | $101K | Buy |
10,864
+5,359
| +97% | +$49.7K | ﹤0.01% | 4765 |
|
|
2023
Q1 | $56.3K | Buy |
5,505
+3,785
| +220% | +$38.7K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $19K | Buy |
1,720
+817
| +90% | +$9.01K | ﹤0.01% | 4964 |
|
|
2022
Q3 | $9K | Sell |
903
-1,267
| -58% | -$12.6K | ﹤0.01% | 5411 |
|
|
2022
Q2 | $19K | Sell |
2,170
-10,312
| -83% | -$90.3K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $113K | Sell |
12,482
-8,841
| -41% | -$80K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $188K | Sell |
21,323
-571
| -3% | -$5.03K | ﹤0.01% | 4932 |
|
|
2021
Q3 | $176K | Buy |
21,894
+6,855
| +46% | +$55.1K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $132K | Buy |
15,039
+5,000
| +50% | +$43.9K | ﹤0.01% | 4884 |
|
|
2021
Q1 | $100K | Sell |
10,039
-60,575
| -86% | -$603K | ﹤0.01% | 5147 |
|
|
2020
Q4 | $591K | Buy |
70,614
+1,875
| +3% | +$15.7K | ﹤0.01% | 4329 |
|
|
2020
Q3 | $449K | Sell |
68,739
-11,017
| -14% | -$72K | ﹤0.01% | 4312 |
|
|
2020
Q2 | $624K | Buy |
79,756
+6,520
| +9% | +$51K | ﹤0.01% | 4054 |
|
|
2020
Q1 | $522K | Sell |
73,236
-10,120
| -12% | -$72.1K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $928K | Buy |
83,356
+22,248
| +36% | +$248K | ﹤0.01% | 3844 |
|
|
2019
Q3 | $635K | Buy |
61,108
+6,980
| +13% | +$72.5K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $555K | Sell |
54,128
-936
| -2% | -$9.6K | ﹤0.01% | 4199 |
|
|
2019
Q1 | $547K | Buy |
55,064
+10,545
| +24% | +$105K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $428K | Buy |
44,519
+1,867
| +4% | +$17.9K | ﹤0.01% | 4295 |
|
|
2018
Q3 | $500K | Buy |
42,652
+2,836
| +7% | +$33.2K | ﹤0.01% | 4333 |
|
|
2018
Q2 | $483K | Sell |
39,816
-1,300
| -3% | -$15.8K | ﹤0.01% | 4374 |
|
|
2018
Q1 | $422K | Buy |
41,116
+730
| +2% | +$7.49K | ﹤0.01% | 4406 |
|
|
2017
Q4 | $404K | Buy |
40,386
+10,187
| +34% | +$102K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $309K | Buy |
30,199
+11,285
| +60% | +$115K | ﹤0.01% | 4515 |
|
|
2017
Q2 | $180K | Buy |
18,914
+1
| +0% | +$10 | ﹤0.01% | 4680 |
|
|
2017
Q1 | $187K | Sell |
18,913
-301
| -2% | -$2.98K | ﹤0.01% | 4669 |
|
|
2016
Q4 | $200K | Buy |
19,214
+8,213
| +75% | +$85.5K | ﹤0.01% | 4610 |
|
|
2016
Q3 | $88K | Sell |
11,001
-2,000
| -15% | -$16K | ﹤0.01% | 4784 |
|
|
2016
Q2 | $97K | Sell |
13,001
-3,354
| -21% | -$25K | ﹤0.01% | 4678 |
|
|
2016
Q1 | $102K | Buy |
16,355
+6,584
| +67% | +$41.1K | ﹤0.01% | 4644 |
|
|
2015
Q4 | $60K | Buy |
9,771
+5,870
| +150% | +$36K | ﹤0.01% | 5018 |
|
|
2015
Q3 | $20K | Sell |
3,901
-3,597
| -48% | -$18.4K | ﹤0.01% | 5298 |
|
|
2015
Q2 | $40K | Sell |
7,498
-3,423
| -31% | -$18.3K | ﹤0.01% | 5192 |
|
|
2015
Q1 | $58K | Buy |
10,921
+4,105
| +60% | +$21.8K | ﹤0.01% | 4774 |
|
|
2014
Q4 | $38K | Buy |
6,816
+12
| +0.2% | +$67 | ﹤0.01% | 4927 |
|
|
2014
Q3 | $33K | Sell |
6,804
-2,311
| -25% | -$11.2K | ﹤0.01% | 4955 |
|
|
2014
Q2 | $46K | Buy |
9,115
+3,497
| +62% | +$17.6K | ﹤0.01% | 4874 |
|
|
2014
Q1 | $28K | Buy |
5,618
+1
| +0% | +$5 | ﹤0.01% | 4995 |
|
|
2013
Q4 | $28K | Buy |
5,617
+1
| +0% | +$5 | ﹤0.01% | 4805 |
|
|
2013
Q3 | $31K | Hold |
5,616
| – | – | ﹤0.01% | 4751 |
|
|
2013
Q2 | $28K | Buy |
+5,616
| New | +$28K | ﹤0.01% | 4699 |
|