American International Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,005
| Closed | -$685K | – | 2687 |
|
|
2024
Q1 | $685K | Sell |
14,005
-124
| -0.9% | -$6.06K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $797K | Sell |
14,129
-120
| -0.8% | -$6.77K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $616K | Buy |
14,249
+171
| +1% | +$7.4K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $539K | Sell |
14,078
-199
| -1% | -$7.62K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $632K | Buy |
14,277
+58
| +0.4% | +$2.57K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $839K | Sell |
14,219
-114
| -0.8% | -$6.73K | 0.01% | 1299 |
|
|
2022
Q3 | $749K | Buy |
14,333
+156
| +1% | +$8.15K | 0.01% | 1338 |
|
|
2022
Q2 | $789K | Sell |
14,177
-810
| -5% | -$45.1K | 0.01% | 1336 |
|
|
2022
Q1 | $907K | Sell |
14,987
-917
| -6% | -$55.5K | 0.01% | 1391 |
|
|
2021
Q4 | $918K | Sell |
15,904
-512
| -3% | -$29.6K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $924K | Sell |
16,416
-574
| -3% | -$32.3K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $986 | Sell |
16,990
-462
| -3% | -$27 | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.1K | Sell |
17,452
-209
| -1% | -$13 | ﹤0.01% | 1411 |
|
|
2020
Q4 | $976 | Sell |
17,661
-446
| -2% | -$25 | ﹤0.01% | 1393 |
|
|
2020
Q3 | $984K | Sell |
18,107
-448
| -2% | -$24.3K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1.07M | Buy |
18,555
+528
| +3% | +$30.3K | 0.01% | 1194 |
|
|
2020
Q1 | $1.06M | Sell |
18,027
-893
| -5% | -$52.5K | 0.01% | 1089 |
|
|
2019
Q4 | $1.28M | Sell |
18,920
-510
| -3% | -$34.6K | 0.01% | 1203 |
|
|
2019
Q3 | $1.21M | Sell |
19,430
-214
| -1% | -$13.3K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.21M | Buy |
19,644
+41
| +0.2% | +$2.53K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.21M | Sell |
19,603
-511
| -3% | -$31.6K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1.12M | Sell |
20,114
-232
| -1% | -$12.9K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $1.22M | Buy |
20,346
+390
| +2% | +$23.5K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.13M | Buy |
19,956
+3,679
| +23% | +$208K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $945K | Sell |
16,277
-4,074
| -20% | -$237K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $1.21M | Buy |
20,351
+85
| +0.4% | +$5.06K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $1.21M | Buy |
20,266
+1,092
| +6% | +$65K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $1.08M | Buy |
19,174
+3,983
| +26% | +$223K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $848K | Sell |
15,191
-3,057
| -17% | -$171K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1.15M | Sell |
18,248
-269
| -1% | -$16.9K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $942K | Buy |
18,517
+8
| +0% | +$407 | ﹤0.01% | 1253 |
|
|
2016
Q2 | $912K | Sell |
18,509
-1,084
| -6% | -$53.4K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $955K | Buy |
19,593
+875
| +5% | +$42.6K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $875K | Buy |
18,718
+497
| +3% | +$23.2K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $810K | Buy |
18,221
+108
| +0.6% | +$4.8K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $917K | Sell |
18,113
-1,542
| -8% | -$78.1K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $849K | Buy |
19,655
+97
| +0.5% | +$4.19K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $959K | Sell |
19,558
-614
| -3% | -$30.1K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $938K | Sell |
20,172
-48,976
| -71% | -$2.28M | ﹤0.01% | 1607 |
|
|
2014
Q2 | $3.62M | Sell |
69,148
-2,563
| -4% | -$134K | 0.02% | 898 |
|
|
2014
Q1 | $3.88M | Sell |
71,711
-1,053
| -1% | -$56.9K | 0.02% | 828 |
|
|
2013
Q4 | $4.11M | Sell |
72,764
-1,859
| -2% | -$105K | 0.02% | 805 |
|
|
2013
Q3 | $3.71M | Sell |
74,623
-1,540
| -2% | -$76.6K | 0.02% | 813 |
|
|
2013
Q2 | $3.48M | Buy |
+76,163
| New | +$3.48M | 0.02% | 825 |
|