Ameriprise’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
2,261,021
-101,390
| -4% | -$1.42M | 0.01% | 1099 |
|
|
2025
Q1 | $33.5M | Buy |
2,362,411
+1,312,787
| +125% | +$18.6M | 0.01% | 1035 |
|
|
2024
Q4 | $16.2M | Buy |
1,049,624
+449,093
| +75% | +$6.94M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $8.85M | Sell |
600,531
-116,854
| -16% | -$1.72M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $9.17M | Sell |
717,385
-64,251
| -8% | -$821K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $11.9M | Buy |
781,636
+79,187
| +11% | +$1.2M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $9.44M | Buy |
702,449
+266,806
| +61% | +$3.58M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $5.4M | Sell |
435,643
-17,606
| -4% | -$218K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $5.25M | Sell |
453,249
-32,853
| -7% | -$381K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $6.09M | Buy |
486,102
+32,047
| +7% | +$402K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $7.23M | Sell |
454,055
-19,634
| -4% | -$313K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $7.57M | Buy |
473,689
+33,929
| +8% | +$542K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $7.75M | Sell |
439,760
-4,894
| -1% | -$86.2K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $8.61M | Sell |
444,654
-12,274
| -3% | -$238K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $8.97M | Buy |
456,928
+49,797
| +12% | +$977K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $7.53M | Buy |
407,131
+2,883
| +0.7% | +$53.3K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $7.09M | Buy |
404,248
+195,790
| +94% | +$3.43M | ﹤0.01% | 2195 |
|
|
2021
Q1 | $3.77M | Buy |
208,458
+19,755
| +10% | +$357K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $2.78M | Sell |
188,703
-7,982
| -4% | -$117K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.99M | Sell |
196,685
-10,305
| -5% | -$104K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $2.24M | Sell |
206,990
-9,696
| -4% | -$105K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.73M | Sell |
216,686
-13,041
| -6% | -$104K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $3.95M | Sell |
229,727
-8,070
| -3% | -$139K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $3.36M | Buy |
237,797
+3,465
| +1% | +$49K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $3.27M | Sell |
234,332
-2,199
| -0.9% | -$30.7K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $3.28M | Sell |
236,531
-3,715
| -2% | -$51.4K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $3.2M | Buy |
240,246
+965
| +0.4% | +$12.8K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $4.52M | Buy |
239,281
+6,779
| +3% | +$128K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $4.55M | Buy |
232,502
+10,965
| +5% | +$214K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $4.28M | Sell |
221,537
-7,470
| -3% | -$144K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $4.73M | Sell |
229,007
-3,440
| -1% | -$71K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $4.82M | Sell |
232,447
-58,636
| -20% | -$1.22M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $6.26M | Sell |
291,083
-330,270
| -53% | -$7.1M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $12.9M | Sell |
621,353
-158,096
| -20% | -$3.27M | 0.01% | 1338 |
|
|
2016
Q4 | $13.5M | Buy |
779,449
+97,166
| +14% | +$1.69M | 0.01% | 1272 |
|
|
2016
Q3 | $11.9M | Sell |
682,283
-62,286
| -8% | -$1.09M | 0.01% | 1316 |
|
|
2016
Q2 | $13.5M | Sell |
744,569
-116,956
| -14% | -$2.12M | 0.01% | 1172 |
|
|
2016
Q1 | $15.1M | Buy |
861,525
+445,810
| +107% | +$7.8M | 0.01% | 1106 |
|
|
2015
Q4 | $6.08M | Buy |
415,715
+149,445
| +56% | +$2.18M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $3.27M | Buy |
+266,270
| New | +$3.27M | ﹤0.01% | 2290 |
|
|
2015
Q2 | – | Sell |
-11,110
| Closed | -$137K | – | 3975 |
|
|
2015
Q1 | $137K | Buy |
+11,110
| New | +$137K | ﹤0.01% | 3650 |
|
|
2014
Q4 | – | Sell |
-2,010
| Closed | -$23K | – | 3739 |
|
|
2014
Q3 | $23K | Buy |
2,010
+2,000
| +20,000% | +$22.9K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $0 | Sell |
10
-40
| -80% | – | ﹤0.01% | 5557 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5136 |
|
|
2013
Q4 | $1K | Sell |
50
-11,926
| -100% | -$239K | ﹤0.01% | 4959 |
|
|
2013
Q3 | $165K | Buy |
+11,976
| New | +$165K | ﹤0.01% | 3257 |
|