Banc Funds Company’s OAK RIDGE FINL SVCS INC COM STK (NC) BKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,364
| Closed | -$980K | – | 122 |
|
|
2024
Q4 | $980K | Sell |
47,364
-2,000
| -4% | -$41.4K | 0.11% | 110 |
|
|
2024
Q3 | $944K | Hold |
49,364
| – | – | 0.1% | 114 |
|
|
2024
Q2 | $834K | Sell |
49,364
-6,000
| -11% | -$101K | 0.1% | 118 |
|
|
2024
Q1 | $969K | Sell |
55,364
-6,000
| -10% | -$105K | 0.11% | 118 |
|
|
2023
Q4 | $1M | Hold |
61,364
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $951K | Hold |
61,364
| – | – | 0.11% | 124 |
|
|
2023
Q2 | $921K | Hold |
61,364
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $1.09M | Sell |
61,364
-5,000
| -8% | -$89.1K | 0.12% | 133 |
|
|
2022
Q4 | $1.29M | Hold |
66,364
| – | – | 0.11% | 138 |
|
|
2022
Q3 | $1.23M | Hold |
66,364
| – | – | 0.11% | 141 |
|
|
2022
Q2 | $1.23M | Hold |
66,364
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $1.29M | Hold |
66,364
| – | – | 0.1% | 156 |
|
|
2021
Q4 | $1.2M | Sell |
66,364
-84,916
| -56% | -$1.54M | 0.09% | 166 |
|
|
2021
Q3 | $2.67M | Sell |
151,280
-75,400
| -33% | -$1.33M | 0.2% | 141 |
|
|
2021
Q2 | $3.86M | Sell |
226,680
-4,661
| -2% | -$79.3K | 0.28% | 112 |
|
|
2021
Q1 | $3.67M | Hold |
231,341
| – | – | 0.28% | 110 |
|
|
2020
Q4 | $3.08M | Hold |
231,341
| – | – | 0.29% | 111 |
|
|
2020
Q3 | $2.56M | Buy |
231,341
+5,500
| +2% | +$60.9K | 0.33% | 107 |
|
|
2020
Q2 | $2.65M | Buy |
225,841
+1,530
| +0.7% | +$17.9K | 0.32% | 107 |
|
|
2020
Q1 | $2.56M | Buy |
224,311
+3,000
| +1% | +$34.2K | 0.3% | 109 |
|
|
2019
Q4 | $3.51M | Hold |
221,311
| – | – | 0.24% | 124 |
|
|
2019
Q3 | $3.23M | Hold |
221,311
| – | – | 0.24% | 127 |
|
|
2019
Q2 | $2.53M | Hold |
221,311
| – | – | 0.2% | 140 |
|
|
2019
Q1 | $3.09M | Hold |
221,311
| – | – | 0.23% | 132 |
|
|
2018
Q4 | $2.82M | Buy |
221,311
+20,118
| +10% | +$256K | 0.21% | 145 |
|
|
2018
Q3 | $3.27M | Hold |
201,193
| – | – | 0.19% | 158 |
|
|
2018
Q2 | $3.12M | Hold |
201,193
| – | – | 0.16% | 166 |
|
|
2018
Q1 | $3.07M | Buy |
201,193
+1,841
| +0.9% | +$28.1K | 0.16% | 167 |
|
|
2017
Q4 | $2.95M | Hold |
199,352
| – | – | 0.14% | 187 |
|
|
2017
Q3 | $2.74M | Hold |
199,352
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $2.62M | Buy |
199,352
+1,250
| +0.6% | +$16.4K | 0.12% | 194 |
|
|
2017
Q1 | $2.58M | Buy |
198,102
+2,400
| +1% | +$31.2K | 0.11% | 196 |
|
|
2016
Q4 | $2.43M | Hold |
195,702
| – | – | 0.1% | 203 |
|
|
2016
Q3 | $2M | Hold |
195,702
| – | – | 0.11% | 210 |
|
|
2016
Q2 | $1.92M | Hold |
195,702
| – | – | 0.11% | 209 |
|
|
2016
Q1 | $1.81M | Hold |
195,702
| – | – | 0.11% | 201 |
|
|
2015
Q4 | $2.23M | Hold |
195,702
| – | – | 0.13% | 198 |
|
|
2015
Q3 | $1.9M | Hold |
195,702
| – | – | 0.12% | 196 |
|
|
2015
Q2 | $2.01M | Buy |
195,702
+20,313
| +12% | +$208K | 0.12% | 190 |
|
|
2015
Q1 | $1.5M | Buy |
175,389
+3,500
| +2% | +$30K | 0.1% | 205 |
|
|
2014
Q4 | $1.35M | Buy |
171,889
+24,150
| +16% | +$190K | 0.09% | 210 |
|
|
2014
Q3 | $1.08M | Hold |
147,739
| – | – | 0.08% | 219 |
|
|
2014
Q2 | $1.04M | Buy |
147,739
+99,700
| +208% | +$703K | 0.08% | 215 |
|
|
2014
Q1 | $332K | Buy |
48,039
+19,000
| +65% | +$131K | 0.02% | 218 |
|
|
2013
Q4 | $193K | Buy |
29,039
+7,364
| +34% | +$48.9K | 0.01% | 219 |
|
|
2013
Q3 | $92K | Buy |
+21,675
| New | +$92K | 0.01% | 213 |
|