AllianceBernstein’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
736,167
-7,674
| -1% | -$311K | 0.01% | 768 |
|
|
2025
Q1 | $29.7M | Sell |
743,841
-3,036
| -0.4% | -$121K | 0.01% | 744 |
|
|
2024
Q4 | $32.6M | Sell |
746,877
-55,158
| -7% | -$2.41M | 0.01% | 743 |
|
|
2024
Q3 | $34.2M | Buy |
802,035
+31,508
| +4% | +$1.34M | 0.01% | 725 |
|
|
2024
Q2 | $30.5M | Sell |
770,527
-105,382
| -12% | -$4.17M | 0.01% | 753 |
|
|
2024
Q1 | $32.2M | Sell |
875,909
-23,149
| -3% | -$851K | 0.01% | 724 |
|
|
2023
Q4 | $38.6M | Sell |
899,058
-32,496
| -3% | -$1.4M | 0.01% | 663 |
|
|
2023
Q3 | $29.8M | Sell |
931,554
-10,591
| -1% | -$339K | 0.01% | 713 |
|
|
2023
Q2 | $31.3M | Buy |
942,145
+49,541
| +6% | +$1.64M | 0.01% | 716 |
|
|
2023
Q1 | $37.1M | Sell |
892,604
-47,722
| -5% | -$1.98M | 0.02% | 645 |
|
|
2022
Q4 | $47.9M | Buy |
940,326
+7,361
| +0.8% | +$375K | 0.02% | 592 |
|
|
2022
Q3 | $41.7M | Buy |
932,965
+120,568
| +15% | +$5.38M | 0.02% | 591 |
|
|
2022
Q2 | $37.1M | Sell |
812,397
-4,446
| -0.5% | -$203K | 0.02% | 661 |
|
|
2022
Q1 | $32.7M | Sell |
816,843
-16,222
| -2% | -$649K | 0.01% | 734 |
|
|
2021
Q4 | $35.8M | Sell |
833,065
-3,097
| -0.4% | -$133K | 0.01% | 729 |
|
|
2021
Q3 | $36.3M | Sell |
836,162
-34,362
| -4% | -$1.49M | 0.01% | 718 |
|
|
2021
Q2 | $37.1M | Sell |
870,524
-146,422
| -14% | -$6.23M | 0.01% | 712 |
|
|
2021
Q1 | $48.2M | Buy |
1,016,946
+67,538
| +7% | +$3.2M | 0.02% | 616 |
|
|
2020
Q4 | $33.5M | Buy |
949,408
+125,070
| +15% | +$4.41M | 0.02% | 695 |
|
|
2020
Q3 | $20.2M | Buy |
824,338
+81,769
| +11% | +$2M | 0.01% | 794 |
|
|
2020
Q2 | $22.6M | Buy |
742,569
+29,552
| +4% | +$900K | 0.01% | 724 |
|
|
2020
Q1 | $21.3M | Sell |
713,017
-40,276
| -5% | -$1.2M | 0.02% | 666 |
|
|
2019
Q4 | $30.7M | Sell |
753,293
-9,462
| -1% | -$386K | 0.02% | 676 |
|
|
2019
Q3 | $27.7M | Buy |
762,755
+4,660
| +0.6% | +$169K | 0.02% | 681 |
|
|
2019
Q2 | $28.7M | Buy |
758,095
+95,199
| +14% | +$3.6M | 0.02% | 686 |
|
|
2019
Q1 | $26M | Buy |
662,896
+234,742
| +55% | +$9.22M | 0.02% | 723 |
|
|
2018
Q4 | $14.5M | Buy |
428,154
+399,864
| +1,413% | +$13.5M | 0.01% | 850 |
|
|
2018
Q3 | $1.09M | Buy |
28,290
+1,274
| +5% | +$49.2K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $1.01M | Hold |
27,016
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q1 | $1.01M | Hold |
27,016
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $1.02M | Hold |
27,016
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q3 | $1.1M | Hold |
27,016
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $950K | Hold |
27,016
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q1 | $960K | Sell |
27,016
-600
| -2% | -$21.3K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $944K | Hold |
27,616
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $739K | Hold |
27,616
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q2 | $762K | Buy |
27,616
+600
| +2% | +$16.6K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $684K | Hold |
27,016
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q4 | $741K | Hold |
27,016
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q3 | $664K | Hold |
27,016
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q2 | $650K | Sell |
27,016
-600
| -2% | -$14.4K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $666K | Hold |
27,616
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q4 | $682K | Buy |
27,616
+12,800
| +86% | +$316K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $335K | Sell |
14,816
-1,150
| -7% | -$26K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $369K | Sell |
15,966
-3,557
| -18% | -$82.2K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $506K | Sell |
19,523
-4,655
| -19% | -$121K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $686K | Sell |
24,178
-2,901
| -11% | -$82.3K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $617K | Sell |
27,079
-1,587
| -6% | -$36.2K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $611K | Buy |
+28,666
| New | +$611K | ﹤0.01% | 2353 |
|