Banc Funds Company’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,300
| Closed | -$808K | – | 130 |
|
|
2024
Q1 | $808K | Hold |
35,300
| – | – | 0.09% | 121 |
|
|
2023
Q4 | $747K | Hold |
35,300
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $746K | Hold |
35,300
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $807K | Hold |
35,300
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $866K | Hold |
35,300
| – | – | 0.09% | 142 |
|
|
2022
Q4 | $859K | Hold |
35,300
| – | – | 0.08% | 147 |
|
|
2022
Q3 | $707K | Hold |
35,300
| – | – | 0.07% | 159 |
|
|
2022
Q2 | $883K | Hold |
35,300
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $983K | Buy |
35,300
+5,100
| +17% | +$142K | 0.08% | 167 |
|
|
2021
Q4 | $688K | Buy |
+30,200
| New | +$688K | 0.05% | 180 |
|