Anchor Capital Advisors’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,063
| Closed | -$970K | – | 274 |
|
|
2021
Q4 | $970K | Sell |
26,063
-1,267
| -5% | -$47.2K | 0.02% | 182 |
|
|
2021
Q3 | $1.03M | Sell |
27,330
-41,451
| -60% | -$1.57M | 0.02% | 180 |
|
|
2021
Q2 | $2.19M | Sell |
68,781
-571
| -0.8% | -$18.2K | 0.04% | 145 |
|
|
2021
Q1 | $2.72M | Buy |
69,352
+550
| +0.8% | +$21.5K | 0.06% | 134 |
|
|
2020
Q4 | $2.36M | Buy |
68,802
+25,903
| +60% | +$890K | 0.05% | 139 |
|
|
2020
Q3 | $1.24M | Sell |
42,899
-1,405
| -3% | -$40.7K | 0.03% | 156 |
|
|
2020
Q2 | $1.48M | Buy |
44,304
+5,434
| +14% | +$181K | 0.04% | 143 |
|
|
2020
Q1 | $1.17M | Sell |
38,870
-35
| -0.1% | -$1.05K | 0.03% | 146 |
|
|
2019
Q4 | $1.75M | Sell |
38,905
-190
| -0.5% | -$8.56K | 0.04% | 140 |
|
|
2019
Q3 | $1.62M | Buy |
39,095
+235
| +0.6% | +$9.75K | 0.06% | 137 |
|
|
2019
Q2 | $1.59M | Sell |
38,860
-202
| -0.5% | -$8.29K | 0.06% | 138 |
|
|
2019
Q1 | $1.59K | Buy |
39,062
+285
| +0.7% | +$12 | 0.03% | 136 |
|
|
2018
Q4 | $1.6M | Buy |
38,777
+1,251
| +3% | +$51.6K | 0.07% | 132 |
|
|
2018
Q3 | $1.57M | Sell |
37,526
-1,364
| -4% | -$57.2K | 0.06% | 143 |
|
|
2018
Q2 | $1.57M | Buy |
38,890
+17,928
| +86% | +$725K | 0.06% | 140 |
|
|
2018
Q1 | $723K | Buy |
20,962
+362
| +2% | +$12.5K | 0.03% | 229 |
|
|
2017
Q4 | $700K | Buy |
20,600
+158
| +0.8% | +$5.37K | 0.02% | 195 |
|
|
2017
Q3 | $700K | Buy |
20,442
+292
| +1% | +$10K | 0.03% | 189 |
|
|
2017
Q2 | $620K | Buy |
20,150
+10
| +0% | +$308 | 0.02% | 195 |
|
|
2017
Q1 | $648K | Sell |
20,140
-21,060
| -51% | -$678K | 0.02% | 197 |
|
|
2016
Q4 | $1.44M | Sell |
41,200
-2,008
| -5% | -$70K | 0.05% | 148 |
|
|
2016
Q3 | $1.07M | Buy |
43,208
+772
| +2% | +$19.2K | 0.04% | 175 |
|
|
2016
Q2 | $1.03M | Buy |
42,436
+286
| +0.7% | +$6.92K | 0.03% | 164 |
|
|
2016
Q1 | $1.04M | Buy |
42,150
+916
| +2% | +$22.5K | 0.02% | 169 |
|
|
2015
Q4 | $1.1M | Sell |
41,234
-286
| -0.7% | -$7.64K | 0.03% | 173 |
|
|
2015
Q3 | $996K | Sell |
41,520
-2,494
| -6% | -$59.8K | 0.03% | 175 |
|
|
2015
Q2 | $1.12M | Sell |
44,014
-958
| -2% | -$24.4K | 0.03% | 180 |
|
|
2015
Q1 | $1.15M | Buy |
44,972
+642
| +1% | +$16.3K | 0.02% | 183 |
|
|
2014
Q4 | $1.17M | Buy |
44,330
+1,170
| +3% | +$30.8K | 0.02% | 185 |
|
|
2014
Q3 | $990K | Buy |
43,160
+1,836
| +4% | +$42.1K | 0.02% | 205 |
|
|
2014
Q2 | $942K | Buy |
41,324
+3,166
| +8% | +$72.2K | 0.02% | 206 |
|
|
2014
Q1 | $860K | Buy |
38,158
+4,226
| +12% | +$95.2K | 0.02% | 208 |
|
|
2013
Q4 | $736K | Buy |
33,932
+2,688
| +9% | +$58.3K | 0.01% | 214 |
|
|
2013
Q3 | $649K | Buy |
31,244
+210
| +0.7% | +$4.36K | 0.01% | 214 |
|
|
2013
Q2 | $621K | Buy |
+31,034
| New | +$621K | 0.01% | 214 |
|