AQR Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Sell |
31,038
-1,673
| -5% | -$67.7K | ﹤0.01% | 2063 |
|
2025
Q1 | $1.31M | Buy |
32,711
+7,334
| +29% | +$293K | ﹤0.01% | 1852 |
|
2024
Q4 | $1.11M | Sell |
25,377
-8,692
| -26% | -$380K | ﹤0.01% | 1834 |
|
2024
Q3 | $1.45M | Buy |
34,069
+3,759
| +12% | +$160K | ﹤0.01% | 1657 |
|
2024
Q2 | $1.2M | Sell |
30,310
-1,737
| -5% | -$68.7K | ﹤0.01% | 1675 |
|
2024
Q1 | $1.18M | Buy |
32,047
+27,082
| +545% | +$996K | ﹤0.01% | 1622 |
|
2023
Q4 | $213K | Sell |
4,965
-3,960
| -44% | -$170K | ﹤0.01% | 2192 |
|
2023
Q3 | $286K | Buy |
+8,925
| New | +$286K | ﹤0.01% | 2024 |
|
2023
Q2 | – | Sell |
-9,732
| Closed | -$405K | – | 2279 |
|
2023
Q1 | $405K | Sell |
9,732
-607
| -6% | -$25.2K | ﹤0.01% | 1841 |
|
2022
Q4 | $527K | Buy |
10,339
+1,367
| +15% | +$69.7K | ﹤0.01% | 1795 |
|
2022
Q3 | $401K | Sell |
8,972
-8,288
| -48% | -$370K | ﹤0.01% | 1857 |
|
2022
Q2 | $788K | Sell |
17,260
-10,837
| -39% | -$495K | ﹤0.01% | 1517 |
|
2022
Q1 | $1.13M | Sell |
28,097
-8,428
| -23% | -$337K | ﹤0.01% | 1484 |
|
2021
Q4 | $1.57M | Buy |
36,525
+152
| +0.4% | +$6.53K | ﹤0.01% | 1324 |
|
2021
Q3 | $1.58M | Buy |
36,373
+1,599
| +5% | +$69.4K | ﹤0.01% | 1297 |
|
2021
Q2 | $1.48M | Buy |
34,774
+4,969
| +17% | +$212K | ﹤0.01% | 1387 |
|
2021
Q1 | $1.41M | Sell |
29,805
-5,657
| -16% | -$268K | ﹤0.01% | 1395 |
|
2020
Q4 | $1.25M | Sell |
35,462
-1,203
| -3% | -$42.4K | ﹤0.01% | 1399 |
|
2020
Q3 | $898K | Buy |
36,665
+2,459
| +7% | +$60.2K | ﹤0.01% | 1459 |
|
2020
Q2 | $1.04M | Buy |
34,206
+4,230
| +14% | +$129K | ﹤0.01% | 1440 |
|
2020
Q1 | $894K | Sell |
29,976
-5,934
| -17% | -$177K | ﹤0.01% | 1386 |
|
2019
Q4 | $1.47M | Sell |
35,910
-237
| -0.7% | -$9.67K | ﹤0.01% | 1395 |
|
2019
Q3 | $1.31M | Buy |
36,147
+867
| +2% | +$31.5K | ﹤0.01% | 1439 |
|
2019
Q2 | $1.33M | Sell |
35,280
-6,675
| -16% | -$252K | ﹤0.01% | 1395 |
|
2019
Q1 | $1.65M | Sell |
41,955
-30,910
| -42% | -$1.21M | ﹤0.01% | 1386 |
|
2018
Q4 | $2.46M | Sell |
72,865
-59,007
| -45% | -$1.99M | ﹤0.01% | 1174 |
|
2018
Q3 | $5.09M | Sell |
131,872
-7,637
| -5% | -$295K | ﹤0.01% | 996 |
|
2018
Q2 | $5.23M | Buy |
139,509
+3,521
| +3% | +$132K | 0.01% | 1014 |
|
2018
Q1 | $5.06M | Sell |
135,988
-9,403
| -6% | -$350K | 0.01% | 997 |
|
2017
Q4 | $5.5M | Sell |
145,391
-2,786
| -2% | -$105K | 0.01% | 993 |
|
2017
Q3 | $6.04M | Buy |
148,177
+6,238
| +4% | +$254K | 0.01% | 950 |
|
2017
Q2 | $4.99M | Buy |
141,939
+13,868
| +11% | +$487K | 0.01% | 1025 |
|
2017
Q1 | $4.55M | Buy |
128,071
+18,539
| +17% | +$659K | 0.01% | 1053 |
|
2016
Q4 | $3.74M | Buy |
109,532
+22,586
| +26% | +$772K | 0.01% | 1151 |
|
2016
Q3 | $2.33M | Buy |
86,946
+46,553
| +115% | +$1.25M | ﹤0.01% | 1345 |
|
2016
Q2 | $1.11M | Sell |
40,393
-4,846
| -11% | -$134K | ﹤0.01% | 1575 |
|
2016
Q1 | $1.15M | Buy |
45,239
+21,280
| +89% | +$539K | ﹤0.01% | 1524 |
|
2015
Q4 | $657K | Buy |
23,959
+1,444
| +6% | +$39.6K | ﹤0.01% | 1757 |
|
2015
Q3 | $553K | Buy |
22,515
+1,170
| +5% | +$28.7K | ﹤0.01% | 1677 |
|
2015
Q2 | $513K | Buy |
21,345
+8,204
| +62% | +$197K | ﹤0.01% | 1770 |
|
2015
Q1 | $317K | Buy |
+13,141
| New | +$317K | ﹤0.01% | 1853 |
|
2014
Q2 | – | Sell |
-8,241
| Closed | -$214K | – | 2579 |
|
2014
Q1 | $214K | Buy |
+8,241
| New | +$214K | ﹤0.01% | 2408 |
|