Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-371
| Closed | -$15K | – | 3618 |
|
|
2021
Q1 | $15K | Sell |
371
-1,675
| -82% | -$67.7K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $77K | Buy |
2,046
+1,433
| +234% | +$53.9K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $19K | Sell |
613
-4,839
| -89% | -$150K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $162K | Buy |
5,452
+934
| +21% | +$27.8K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $129K | Sell |
4,518
-1,223
| -21% | -$34.9K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $259K | Buy |
5,741
+346
| +6% | +$15.6K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $224K | Buy |
5,395
+121
| +2% | +$5.02K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $217K | Buy |
5,274
+1,272
| +32% | +$52.3K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $163K | Sell |
4,002
-594
| -13% | -$24.2K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $190K | Buy |
4,596
+30
| +0.7% | +$1.24K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $192K | Sell |
4,566
-36
| -0.8% | -$1.51K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $186K | Sell |
4,602
-22,096
| -83% | -$893K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $920K | Buy |
26,698
+142
| +0.5% | +$4.89K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $903K | Buy |
26,556
+21,976
| +480% | +$747K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $157K | Hold |
4,580
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q2 | $141K | Sell |
4,580
-134
| -3% | -$4.13K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $152K | Buy |
4,714
+8
| +0.2% | +$258 | ﹤0.01% | 2398 |
|
|
2016
Q4 | $149K | Hold |
4,706
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q3 | $117K | Buy |
4,706
+1,190
| +34% | +$29.6K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $85K | Buy |
3,516
+1,794
| +104% | +$43.4K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $42K | Buy |
+1,722
| New | +$42K | ﹤0.01% | 2891 |
|
|
2015
Q3 | – | Sell |
-2,790
| Closed | -$71K | – | 3722 |
|
|
2015
Q2 | $71K | Hold |
2,790
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q1 | $71K | Sell |
2,790
-3,638
| -57% | -$92.6K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $169K | Buy |
6,428
+96
| +2% | +$2.52K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $145K | Sell |
6,332
-350
| -5% | -$8.02K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $152K | Sell |
6,682
-220
| -3% | -$5K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $156K | Sell |
6,902
-404
| -6% | -$9.13K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $159K | Buy |
7,306
+644
| +10% | +$14K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $138K | Hold |
6,662
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q2 | $133K | Buy |
+6,662
| New | +$133K | ﹤0.01% | 1974 |
|