American International Group’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,757
| Closed | -$130K | – | 379 |
|
|
2024
Q1 | $130K | Sell |
7,757
-67
| -0.9% | -$1.23K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $172K | Sell |
7,824
-32
| -0.4% | -$614 | ﹤0.01% | 2242 |
|
|
2023
Q3 | $144K | Buy |
7,856
+279
| +4% | +$5.39K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $134K | Buy |
7,577
+15
| +0.2% | +$272 | ﹤0.01% | 2401 |
|
|
2023
Q1 | $166K | Buy |
7,562
+151
| +2% | +$4.36K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $244K | Sell |
7,411
-27
| -0.4% | -$908 | ﹤0.01% | 2029 |
|
|
2022
Q3 | $223K | Buy |
7,438
+105
| +1% | +$3.34K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $233K | Sell |
7,333
-332
| -4% | -$10.7K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $269K | Sell |
7,665
-540
| -7% | -$19.7K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $305K | Sell |
8,205
-548
| -6% | -$20.5K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $330K | Buy |
8,753
+1,542
| +21% | +$53.8K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $230 | Sell |
7,211
-499
| -6% | -$17.5K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $302 | Buy |
7,710
+20
| +0.3% | +$771 | ﹤0.01% | 2131 |
|
|
2020
Q4 | $264 | Sell |
7,690
-220
| -3% | -$7.5K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $229K | Sell |
7,910
-181
| -2% | -$5.69K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $270K | Buy |
8,091
+259
| +3% | +$8.2K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $235K | Sell |
7,832
-452
| -5% | -$17.8K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $373K | Sell |
8,284
-168
| -2% | -$7.43K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $351K | Sell |
8,452
-59
| -0.7% | -$2.48K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $349K | Sell |
8,511
-164
| -2% | -$6.89K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $353K | Sell |
8,675
-281
| -3% | -$12K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $369K | Sell |
8,956
-70
| -0.8% | -$2.86K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $379K | Buy |
9,026
+164
| +2% | +$7.07K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $358K | Buy |
8,862
+262
| +3% | +$10K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $296K | Sell |
8,600
-462
| -5% | -$16K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $308K | Buy |
9,062
+1,030
| +13% | +$35.6K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $275K | Buy |
8,032
+600
| +8% | +$19.5K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $229K | Buy |
7,432
+92
| +1% | +$2.92K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $236K | Buy |
7,340
+480
| +7% | +$16.3K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $239K | Sell |
6,860
-20
| -0.3% | -$599 | ﹤0.01% | 2074 |
|
|
2016
Q3 | $171K | Buy |
6,880
+10
| +0.1% | +$248 | ﹤0.01% | 2269 |
|
|
2016
Q2 | $166K | Sell |
6,870
-774
| -10% | -$19.1K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $188K | Hold |
7,644
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $204K | Sell |
7,644
-14
| -0.2% | -$372 | ﹤0.01% | 2816 |
|
|
2015
Q3 | $184K | Buy |
7,658
+8
| +0.1% | +$194 | ﹤0.01% | 2912 |
|
|
2015
Q2 | $195K | Sell |
7,650
-436
| -5% | -$10.9K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $206K | Hold |
8,086
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q4 | $213K | Sell |
8,086
-294
| -4% | -$7.3K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $192K | Sell |
8,380
-6
| -0.1% | -$139 | ﹤0.01% | 2989 |
|
|
2014
Q2 | $191K | Sell |
8,386
-236
| -3% | -$5.25K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $194K | Buy |
8,622
+192
| +2% | +$4.23K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $183K | Buy |
8,430
+484
| +6% | +$10.5K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $165K | Sell |
7,946
-84
| -1% | -$1.75K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $161K | Buy |
+8,030
| New | +$158K | ﹤0.01% | 2755 |
|
Other funds holding BMRC
