Banc Funds Company’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,700
| Closed | -$956K | – | 172 |
|
|
2022
Q3 | $956K | Hold |
32,700
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $869K | Hold |
32,700
| – | – | 0.08% | 159 |
|
|
2022
Q1 | $1.01M | Hold |
32,700
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $948K | Hold |
32,700
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $863K | Hold |
32,700
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $893K | Hold |
32,700
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $1.01M | Hold |
32,700
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $834K | Buy |
32,700
+6,500
| +25% | +$166K | 0.08% | 172 |
|
|
2020
Q3 | $428K | Buy |
+26,200
| New | +$428K | 0.06% | 180 |
|
|
2019
Q2 | – | Sell |
-32,093
| Closed | -$1.04M | – | 230 |
|
|
2019
Q1 | $1.04M | Sell |
32,093
-39,207
| -55% | -$1.27M | 0.08% | 214 |
|
|
2018
Q4 | $2.11M | Sell |
71,300
-53,700
| -43% | -$1.59M | 0.16% | 173 |
|
|
2018
Q3 | $4.44M | Hold |
125,000
| – | – | 0.26% | 120 |
|
|
2018
Q2 | $4.13M | Hold |
125,000
| – | – | 0.21% | 137 |
|
|
2018
Q1 | $3.13M | Hold |
125,000
| – | – | 0.16% | 164 |
|
|
2017
Q4 | $3.13M | Buy |
+125,000
| New | +$3.13M | 0.15% | 181 |
|