Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.61M | Sell |
374,883
-6,672
| -2% | -$173K | ﹤0.01% | 1956 |
|
|
2025
Q4 | $9.92M | Buy |
381,555
+3,490
| +0.9% | +$89.8K | ﹤0.01% | 1916 |
|
|
2025
Q3 | $9.18M | Buy |
378,065
+8,022
| +2% | +$194K | ﹤0.01% | 1977 |
|
|
2025
Q2 | $8.45M | Buy |
370,043
+4,679
| +1% | +$99.6K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $8.06M | Buy |
365,364
+69,280
| +23% | +$1.64M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $7.04M | Sell |
296,084
-25,032
| -8% | -$591K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $6.45M | Buy |
321,116
+5,575
| +2% | +$110K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $5.11M | Buy |
315,541
+87,186
| +38% | +$1.34M | ﹤0.01% | 2290 |
|
|
2024
Q1 | $3.83M | Sell |
228,355
-61,685
| -21% | -$1.13M | ﹤0.01% | 2527 |
|
|
2023
Q4 | $6.39M | Buy |
290,040
+33,053
| +13% | +$634K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $4.7M | Buy |
256,987
+33,642
| +15% | +$650K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $3.95M | Buy |
223,345
+12,879
| +6% | +$234K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $4.61M | Sell |
210,466
-662
| -0.3% | -$19.1K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $6.94M | Sell |
211,128
-24,975
| -11% | -$840K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $7.07M | Buy |
236,103
+10,746
| +5% | +$342K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $7.16M | Sell |
225,357
-7,659
| -3% | -$248K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $8.17M | Buy |
233,016
+12,869
| +6% | +$470K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $8.2M | Buy |
220,147
+18,739
| +9% | +$700K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $7.6M | Buy |
201,408
+133,512
| +197% | +$4.65M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $2.17M | Buy |
+67,896
| New | +$2.38M | ﹤0.01% | 2901 |
|
|
2020
Q4 | – | Sell |
-7,140
| Closed | -$207K | – | 3760 |
|
|
2020
Q3 | $207K | Buy |
7,140
+359
| +5% | +$11.3K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $226K | Hold |
6,781
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q1 | $203K | Sell |
6,781
-600
| -8% | -$23.6K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $333K | Hold |
7,381
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q3 | $307K | Sell |
7,381
-2,120
| -22% | -$89.1K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $390K | Sell |
9,501
-3,749
| -28% | -$157K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $539K | Hold |
13,250
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q4 | $546K | Sell |
13,250
-1,840
| -12% | -$75.2K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $633K | Sell |
15,090
-1,636
| -10% | -$70.5K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $676K | Sell |
16,726
-17,654
| -51% | -$675K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $1.19M | Buy |
34,380
+178
| +0.5% | +$6.17K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.16M | Buy |
34,202
+18,876
| +123% | +$652K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $524K | Hold |
15,326
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q2 | $472K | Buy |
+15,326
| New | +$486K | ﹤0.01% | 3250 |
|
|
2013
Q4 | – | Sell |
-678
| Closed | -$14K | – | 5164 |
|
|
2013
Q3 | $14K | Hold |
678
| – | – | ﹤0.01% | 4647 |
|
|
2013
Q2 | $14K | Buy |
+678
| New | +$13.3K | ﹤0.01% | 4530 |
|
Other funds holding BMRC
VCM
HAM
