Acadian Asset Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-619
| Closed | -$27K | – | 1811 |
|
|
2024
Q4 | $27K | Sell |
619
-1,066
| -63% | -$46.5K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $71K | Buy |
+1,685
| New | +$71K | ﹤0.01% | 1706 |
|
|
2021
Q3 | – | Sell |
-9,393
| Closed | -$400K | – | 2005 |
|
|
2021
Q2 | $400K | Sell |
9,393
-12,959
| -58% | -$552K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.06M | Sell |
22,352
-37,819
| -63% | -$1.79M | ﹤0.01% | 938 |
|
|
2020
Q4 | $2.12M | Sell |
60,171
-29,573
| -33% | -$1.04M | 0.01% | 740 |
|
|
2020
Q3 | $2.2M | Sell |
89,744
-16,371
| -15% | -$401K | 0.01% | 642 |
|
|
2020
Q2 | $3.23M | Hold |
106,115
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $3.17M | Buy |
106,115
+30,984
| +41% | +$924K | 0.02% | 479 |
|
|
2019
Q4 | $3.07M | Buy |
75,131
+7,518
| +11% | +$307K | 0.01% | 563 |
|
|
2019
Q3 | $2.45M | Buy |
+67,613
| New | +$2.45M | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-17,941
| Closed | -$706K | – | 2033 |
|
|
2019
Q1 | $706K | Buy |
17,941
+14,569
| +432% | +$573K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $114K | Buy |
+3,372
| New | +$114K | ﹤0.01% | 1244 |
|
|
2017
Q3 | – | Sell |
-2,403
| Closed | -$85K | – | 1532 |
|
|
2017
Q2 | $85K | Sell |
2,403
-22,104
| -90% | -$782K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $870K | Buy |
24,507
+7,228
| +42% | +$257K | ﹤0.01% | 788 |
|
|
2016
Q4 | $591K | Sell |
17,279
-3,545
| -17% | -$121K | ﹤0.01% | 824 |
|
|
2016
Q3 | $556K | Sell |
20,824
-3,579
| -15% | -$95.6K | ﹤0.01% | 793 |
|
|
2016
Q2 | $675K | Buy |
+24,403
| New | +$675K | ﹤0.01% | 704 |
|