Allworth Financial’s Plumas Bancorp PLBC Stock Holding History

Allworth Financial’s Portfolio PLBC Stock Details PLBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Buy	7,197 +4	+0.1%	+$178	﹤0.01%	991
2025 Q1	$309K	Buy	7,193 +3,090	+75%	+$133K	﹤0.01%	814
2024 Q4	$189K	Hold	4,103	–	–	﹤0.01%	965
2024 Q3	$167K	Sell	4,103 -647	-14%	-$26.4K	﹤0.01%	874
2024 Q2	$193K	Buy	4,750 +754	+19%	+$30.6K	﹤0.01%	827
2024 Q1	$147K	Hold	3,996	–	–	﹤0.01%	884
2023 Q4	$165K	Hold	3,996	–	–	﹤0.01%	776
2023 Q3	$136K	Hold	3,996	–	–	﹤0.01%	776
2023 Q2	$143K	Hold	3,996	–	–	﹤0.01%	783
2023 Q1	$136K	Hold	3,996	–	–	﹤0.01%	753
2022 Q4	$148K	Hold	3,996	–	–	﹤0.01%	704
2022 Q3	$113K	Hold	3,996	–	–	﹤0.01%	733
2022 Q2	$114K	Hold	3,996	–	–	﹤0.01%	686
2022 Q1	$152K	Hold	3,996	–	–	﹤0.01%	613
2021 Q4	$135K	Buy	3,996 +647	+19%	+$21.9K	﹤0.01%	618
2021 Q3	$106K	Hold	3,349	–	–	﹤0.01%	602
2021 Q2	$107K	Hold	3,349	–	–	﹤0.01%	468
2021 Q1	$98K	Hold	3,349	–	–	﹤0.01%	454
2020 Q4	$79K	Hold	3,349	–	–	﹤0.01%	399
2020 Q3	$66K	Hold	3,349	–	–	﹤0.01%	381
2020 Q2	$74K	Hold	3,349	–	–	﹤0.01%	361
2020 Q1	$62K	Hold	3,349	–	–	﹤0.01%	373
2019 Q4	$88K	Hold	3,349	–	–	﹤0.01%	294
2019 Q3	$68K	Hold	3,349	–	–	﹤0.01%	285
2019 Q2	$81K	Hold	3,349	–	–	﹤0.01%	258
2019 Q1	$76K	Hold	3,349	–	–	﹤0.01%	260
2018 Q4	$76K	Hold	3,349	–	–	﹤0.01%	243
2018 Q3	$83K	Hold	3,349	–	–	﹤0.01%	227
2018 Q2	$94K	Hold	3,349	–	–	﹤0.01%	210
2018 Q1	$83K	Hold	3,349	–	–	0.01%	193
2017 Q4	$78K	Hold	3,349	–	–	0.01%	194
2017 Q3	$70K	Hold	3,349	–	–	0.01%	203
2017 Q2	$71K	Hold	3,349	–	–	0.01%	209
2017 Q1	$61K	Hold	3,349	–	–	0.01%	209
2016 Q4	$64K	Hold	3,349	–	–	0.01%	197
2016 Q3	$34K	Hold	3,349	–	–	﹤0.01%	261
2016 Q2	$30K	Hold	3,349	–	–	﹤0.01%	257
2016 Q1	$30K	Hold	3,349	–	–	﹤0.01%	260
2015 Q4	$29K	Hold	3,349	–	–	0.01%	261
2015 Q3	$30K	Hold	3,349	–	–	0.01%	259
2015 Q2	$31K	Hold	3,349	–	–	0.01%	256
2015 Q1	$32K	Buy	+3,349	New	+$32K	0.01%	251