Bank of Montreal’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
20,304
-1,117
| -5% | -$15.7K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $304K | Buy |
21,421
+5,080
| +31% | +$72.1K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $253K | Buy |
16,341
+1,038
| +7% | +$16K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $226K | Sell |
15,303
-2,719
| -15% | -$40.2K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $231K | Sell |
18,022
-81
| -0.4% | -$1.04K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $278K | Buy |
18,103
+1,600
| +10% | +$24.5K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $229K | Buy |
+16,503
| New | +$229K | ﹤0.01% | 2637 |
|
|
2022
Q2 | – | Sell |
-14,296
| Closed | -$291K | – | 3574 |
|
|
2022
Q1 | $291K | Buy |
14,296
+100
| +0.7% | +$2.04K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $282K | Buy |
14,196
+193
| +1% | +$3.83K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $269K | Sell |
14,003
-265
| -2% | -$5.09K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $252K | Buy |
14,268
+3,649
| +34% | +$64.4K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $192K | Sell |
10,619
-501
| -5% | -$9.06K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $191K | Buy |
11,120
+8,124
| +271% | +$140K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $32K | Sell |
2,996
-1,492
| -33% | -$15.9K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $42K | Sell |
4,488
-3,325
| -43% | -$31.1K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $56K | Buy |
7,813
+1,604
| +26% | +$11.5K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $107K | Buy |
6,209
+1,541
| +33% | +$26.6K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $66K | Buy |
4,668
+255
| +6% | +$3.61K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $62K | Buy |
4,413
+3,659
| +485% | +$51.4K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $11K | Sell |
754
-1,049
| -58% | -$15.3K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $25K | Buy |
1,803
+218
| +14% | +$3.02K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $31K | Buy |
1,585
+228
| +17% | +$4.46K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $26K | Sell |
1,357
-89
| -6% | -$1.71K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $27K | Buy |
1,446
+534
| +59% | +$9.97K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $19K | Hold |
912
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q3 | $19K | Buy |
912
+172
| +23% | +$3.58K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $16K | Sell |
740
-1,924
| -72% | -$41.6K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $56K | Buy |
2,664
+2,474
| +1,302% | +$52K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $3K | Sell |
190
-42,603
| -100% | -$673K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $748K | Sell |
42,793
-62,629
| -59% | -$1.09M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $1.91M | Sell |
105,422
-13,386
| -11% | -$242K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $2.08M | Sell |
118,808
-3,778
| -3% | -$66.1K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $1.79M | Buy |
122,586
+111,740
| +1,030% | +$1.63M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $133K | Sell |
10,846
-3,964
| -27% | -$48.6K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $204K | Buy |
+14,810
| New | +$204K | ﹤0.01% | 2208 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$4K | – | 3560 |
|
|
2014
Q2 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 3815 |
|