American International Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,095
| Closed | -$1.13M | – | 291 |
|
|
2024
Q1 | $1.13M | Buy |
74,095
+2,653
| +4% | +$40.4K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $959K | Buy |
71,442
+41,898
| +142% | +$563K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $366K | Buy |
29,544
+285
| +1% | +$3.53K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $339K | Buy |
29,259
+758
| +3% | +$8.78K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $357K | Sell |
28,501
-372
| -1% | -$4.66K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $460K | Sell |
28,873
-222
| -0.8% | -$3.54K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $465K | Sell |
29,095
-549
| -2% | -$8.77K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $522K | Sell |
29,644
-1,703
| -5% | -$30K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $607K | Sell |
31,347
-1,927
| -6% | -$37.3K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $653K | Buy |
33,274
+4,967
| +18% | +$97.5K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $523K | Sell |
28,307
-968
| -3% | -$17.9K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $513 | Sell |
29,275
-455
| -2% | -$8 | ﹤0.01% | 1904 |
|
|
2021
Q1 | $538 | Sell |
29,730
-307
| -1% | -$6 | ﹤0.01% | 1794 |
|
|
2020
Q4 | $442 | Sell |
30,037
-750
| -2% | -$11 | ﹤0.01% | 1827 |
|
|
2020
Q3 | $312K | Sell |
30,787
-752
| -2% | -$7.62K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $342K | Buy |
31,539
+416
| +1% | +$4.51K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $249K | Sell |
31,123
-1,549
| -5% | -$12.4K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $561K | Sell |
32,672
-873
| -3% | -$15K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $474K | Sell |
33,545
-141
| -0.4% | -$1.99K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $471K | Buy |
33,686
+1,218
| +4% | +$17K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $449K | Sell |
32,468
-885
| -3% | -$12.2K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $444K | Sell |
33,353
-392
| -1% | -$5.22K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $638K | Buy |
33,745
+652
| +2% | +$12.3K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $647K | Buy |
33,093
+5,299
| +19% | +$104K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $536K | Sell |
27,794
-6,664
| -19% | -$129K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $712K | Buy |
34,458
+149
| +0.4% | +$3.08K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $712K | Buy |
34,309
+915
| +3% | +$19K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $718K | Buy |
33,394
+3,336
| +11% | +$71.7K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $622K | Sell |
30,058
-5,826
| -16% | -$121K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $623K | Sell |
35,884
-538
| -1% | -$9.34K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $636K | Buy |
36,422
+49
| +0.1% | +$856 | ﹤0.01% | 1467 |
|
|
2016
Q2 | $658K | Sell |
36,373
-4,512
| -11% | -$81.7K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $715K | Buy |
40,885
+6,274
| +18% | +$110K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $506K | Buy |
34,611
+1,196
| +4% | +$17.5K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $411K | Buy |
33,415
+34
| +0.1% | +$418 | ﹤0.01% | 2182 |
|
|
2015
Q2 | $459K | Buy |
33,381
+413
| +1% | +$5.68K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $406K | Hold |
32,968
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $378K | Buy |
32,968
+1,431
| +5% | +$16.4K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $367K | Sell |
31,537
-44
| -0.1% | -$512 | ﹤0.01% | 2404 |
|
|
2014
Q2 | $344K | Buy |
31,581
+8,355
| +36% | +$91.1K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $285K | Buy |
23,226
+267
| +1% | +$3.28K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $308K | Buy |
22,959
+3,538
| +18% | +$47.4K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $269K | Buy |
+19,421
| New | +$269K | ﹤0.01% | 2468 |
|