AWA
Arete Wealth Advisors’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,680
| Closed | -$5.17M | – | 820 |
|
|
2024
Q2 | $5.17M | Sell |
130,680
-26,746
| -17% | -$1.06M | 0.42% | 49 |
|
|
2024
Q1 | $5.79M | Sell |
157,426
-9,678
| -6% | -$356K | 0.54% | 42 |
|
|
2023
Q4 | $7.18M | Sell |
167,104
-2,466
| -1% | -$106K | 0.55% | 33 |
|
|
2023
Q3 | $5.43M | Buy |
169,570
+284
| +0.2% | +$9.1K | 0.94% | 19 |
|
|
2023
Q2 | $5.62M | Buy |
169,286
+253
| +0.1% | +$8.4K | 0.5% | 44 |
|
|
2023
Q1 | $7.03M | Buy |
+169,033
| New | +$7.03M | 0.57% | 34 |
|
|
2022
Q4 | – | Sell |
-168,210
| Closed | -$7.51M | – | 703 |
|
|
2022
Q3 | $7.51M | Buy |
+168,210
| New | +$7.51M | 0.73% | 28 |
|
|
2022
Q2 | – | Sell |
-169,986
| Closed | -$6.81M | – | 558 |
|
|
2022
Q1 | $6.81M | Sell |
169,986
-781
| -0.5% | -$31.3K | 0.57% | 44 |
|
|
2021
Q4 | $7.34M | Buy |
170,767
+53
| +0% | +$2.28K | 0.63% | 39 |
|
|
2021
Q3 | $7.41M | Sell |
170,714
-448
| -0.3% | -$19.4K | 0.82% | 28 |
|
|
2021
Q2 | $0 | Buy |
171,162
+75
| +0% | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $8.1M | Buy |
171,087
+243
| +0.1% | +$11.5K | 1.04% | 19 |
|
|
2020
Q4 | $5.98M | Sell |
170,844
-1,428
| -0.8% | -$50K | 0.85% | 26 |
|
|
2020
Q3 | $4.33M | Sell |
172,272
-144
| -0.1% | -$3.62K | 0.65% | 31 |
|
|
2020
Q2 | $5.25M | Sell |
172,416
-114
| -0.1% | -$3.47K | 0.91% | 21 |
|
|
2020
Q1 | $5.15M | Buy |
172,530
+111
| +0.1% | +$3.31K | 1.01% | 18 |
|
|
2019
Q4 | $7.04M | Buy |
172,419
+35,770
| +26% | +$1.46M | 1.22% | 14 |
|
|
2019
Q3 | $4.96M | Buy |
136,649
+12,880
| +10% | +$468K | 0.95% | 18 |
|
|
2019
Q2 | $4.68M | Buy |
+123,769
| New | +$4.68M | 0.91% | 17 |
|