Banc Funds Company’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
Q2 | – | Sell |
-20,969
| Closed | -$735K | – | 184 |
|
|
2022
Q1 | $735K | Sell |
20,969
-79,200
| -79% | -$2.78M | 0.06% | 173 |
|
|
2021
Q4 | $3.73M | Hold |
100,169
| – | – | 0.28% | 103 |
|
|
2021
Q3 | $3.78M | Buy |
+100,169
| New | +$3.78M | 0.29% | 110 |
|
|
2019
Q1 | – | Sell |
-110,756
| Closed | -$4.51M | – | 238 |
|
|
2018
Q4 | $4.51M | Sell |
110,756
-66,000
| -37% | -$2.69M | 0.34% | 101 |
|
|
2018
Q3 | $7.42M | Sell |
176,756
-124,358
| -41% | -$5.22M | 0.44% | 78 |
|
|
2018
Q2 | $12.2M | Sell |
301,114
-69,760
| -19% | -$2.82M | 0.63% | 49 |
|
|
2018
Q1 | $12.8M | Buy |
370,874
+4,266
| +1% | +$147K | 0.65% | 49 |
|
|
2017
Q4 | $12.5M | Buy |
366,608
+71,878
| +24% | +$2.44M | 0.58% | 53 |
|
|
2017
Q3 | $10.1M | Buy |
294,730
+81,544
| +38% | +$2.79M | 0.45% | 74 |
|
|
2017
Q2 | $6.56M | Sell |
213,186
-52,554
| -20% | -$1.62M | 0.3% | 105 |
|
|
2017
Q1 | $8.55M | Sell |
265,740
-159,370
| -37% | -$5.13M | 0.37% | 77 |
|
|
2016
Q4 | $14.8M | Sell |
425,110
-42,770
| -9% | -$1.49M | 0.63% | 46 |
|
|
2016
Q3 | $11.6M | Sell |
467,880
-13,112
| -3% | -$326K | 0.64% | 44 |
|
|
2016
Q2 | $11.6M | Sell |
480,992
-85,348
| -15% | -$2.06M | 0.68% | 44 |
|
|
2016
Q1 | $13.9M | Sell |
566,340
-32,618
| -5% | -$803K | 0.88% | 33 |
|
|
2015
Q4 | $16M | Hold |
598,958
| – | – | 0.91% | 31 |
|
|
2015
Q3 | $14.4M | Sell |
598,958
-30,000
| -5% | -$720K | 0.88% | 32 |
|
|
2015
Q2 | $16M | Sell |
628,958
-50,000
| -7% | -$1.27M | 0.97% | 29 |
|
|
2015
Q1 | $17.3M | Sell |
678,958
-53,980
| -7% | -$1.37M | 1.14% | 22 |
|
|
2014
Q4 | $19.3M | Sell |
732,938
-17,544
| -2% | -$461K | 1.33% | 17 |
|
|
2014
Q3 | $17.2M | Buy |
750,482
+11,470
| +2% | +$263K | 1.32% | 17 |
|
|
2014
Q2 | $16.8M | Buy |
739,012
+20,730
| +3% | +$473K | 1.22% | 18 |
|
|
2014
Q1 | $16.2M | Sell |
718,282
-74,408
| -9% | -$1.68M | 1.21% | 24 |
|
|
2013
Q4 | $17.2M | Sell |
792,690
-39,876
| -5% | -$865K | 1.31% | 21 |
|
|
2013
Q3 | $17.3M | Sell |
832,566
-123,494
| -13% | -$2.57M | 1.42% | 18 |
|
|
2013
Q2 | $19.1M | Buy |
+956,060
| New | +$19.1M | 1.71% | 11 |
|