AllianceBernstein’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
691,459
-10,075
| -1% | -$230K | 0.01% | 996 |
|
|
2025
Q1 | $15.5M | Buy |
701,534
+46,020
| +7% | +$1.02M | 0.01% | 970 |
|
|
2024
Q4 | $15.6M | Buy |
655,514
+38,934
| +6% | +$925K | 0.01% | 992 |
|
|
2024
Q3 | $12.4M | Sell |
616,580
-36,466
| -6% | -$733K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $10.6M | Sell |
653,046
-80,424
| -11% | -$1.3M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $12.3M | Sell |
733,470
-42,102
| -5% | -$706K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $17.1M | Sell |
775,572
-11,284
| -1% | -$248K | 0.01% | 936 |
|
|
2023
Q3 | $14.4M | Sell |
786,856
-6,010
| -0.8% | -$110K | 0.01% | 948 |
|
|
2023
Q2 | $14M | Buy |
792,866
+118,908
| +18% | +$2.1M | 0.01% | 982 |
|
|
2023
Q1 | $14.8M | Buy |
673,958
+68,135
| +11% | +$1.49M | 0.01% | 951 |
|
|
2022
Q4 | $19.9M | Buy |
605,823
+1,447
| +0.2% | +$47.6K | 0.01% | 832 |
|
|
2022
Q3 | $18.1M | Sell |
604,376
-7,210
| -1% | -$216K | 0.01% | 859 |
|
|
2022
Q2 | $19.4M | Sell |
611,586
-31,712
| -5% | -$1.01M | 0.01% | 867 |
|
|
2022
Q1 | $22.6M | Sell |
643,298
-63,504
| -9% | -$2.23M | 0.01% | 868 |
|
|
2021
Q4 | $26.3M | Sell |
706,802
-67,496
| -9% | -$2.51M | 0.01% | 842 |
|
|
2021
Q3 | $29.2M | Buy |
774,298
+224,841
| +41% | +$8.49M | 0.01% | 794 |
|
|
2021
Q2 | $17.5M | Sell |
549,457
-27,684
| -5% | -$883K | 0.01% | 989 |
|
|
2021
Q1 | $22.6M | Buy |
577,141
+32,470
| +6% | +$1.27M | 0.01% | 877 |
|
|
2020
Q4 | $18.7M | Buy |
544,671
+27,697
| +5% | +$951K | 0.01% | 889 |
|
|
2020
Q3 | $15M | Buy |
516,974
+54,481
| +12% | +$1.58M | 0.01% | 891 |
|
|
2020
Q2 | $15.4M | Buy |
462,493
+82,179
| +22% | +$2.74M | 0.01% | 837 |
|
|
2020
Q1 | $11.4M | Sell |
380,314
-23,827
| -6% | -$715K | 0.01% | 859 |
|
|
2019
Q4 | $18.2M | Buy |
404,141
+24,392
| +6% | +$1.1M | 0.01% | 843 |
|
|
2019
Q3 | $15.8M | Buy |
379,749
+174,682
| +85% | +$7.25M | 0.01% | 876 |
|
|
2019
Q2 | $8.41M | Buy |
205,067
+192,187
| +1,492% | +$7.88M | 0.01% | 1120 |
|
|
2019
Q1 | $524K | Buy |
12,880
+700
| +6% | +$28.5K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $502K | Buy |
12,180
+400
| +3% | +$16.5K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $494K | Hold |
11,780
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q2 | $476K | Buy |
11,780
+400
| +4% | +$16.2K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $392K | Buy |
11,380
+200
| +2% | +$6.89K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $380K | Sell |
11,180
-800
| -7% | -$27.2K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $410K | Sell |
11,980
-1,200
| -9% | -$41.1K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $406K | Buy |
13,180
+3,000
| +29% | +$92.4K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $328K | Sell |
10,180
-800
| -7% | -$25.8K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $383K | Buy |
10,980
+400
| +4% | +$14K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $263K | Buy |
10,580
+600
| +6% | +$14.9K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $241K | Buy |
9,980
+1,600
| +19% | +$38.6K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $206K | Sell |
8,380
-800
| -9% | -$19.7K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $245K | Sell |
9,180
-400
| -4% | -$10.7K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $230K | Sell |
9,580
-800
| -8% | -$19.2K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $264K | Sell |
10,380
-400
| -4% | -$10.2K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $274K | Buy |
10,780
+200
| +2% | +$5.08K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $278K | Sell |
10,580
-1,000
| -9% | -$26.3K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $266K | Sell |
11,580
-1,200
| -9% | -$27.6K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $291K | Sell |
12,780
-2,900
| -18% | -$66K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $353K | Sell |
15,680
-2,800
| -15% | -$63K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $401K | Sell |
18,480
-4,200
| -19% | -$91.1K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $471K | Sell |
22,680
-1,100
| -5% | -$22.8K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $476K | Buy |
+23,780
| New | +$476K | ﹤0.01% | 2499 |
|