Bank of Montreal’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,006
| Closed | -$5.55M | – | 3648 |
|
|
2021
Q3 | $5.55M | Sell |
126,006
-5,380
| -4% | -$237K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $5.74M | Buy |
131,386
+30,483
| +30% | +$1.33M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $4.78M | Sell |
100,903
-10,314
| -9% | -$489K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $4.4M | Buy |
111,217
+6,233
| +6% | +$247K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $2.78M | Buy |
104,984
+14,066
| +15% | +$372K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.45M | Buy |
90,918
+61,443
| +208% | +$1.66M | ﹤0.01% | 1347 |
|
|
2020
Q1 | $852K | Sell |
29,475
-1,410
| -5% | -$40.8K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.26M | Buy |
30,885
+28,477
| +1,183% | +$1.16M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $87K | Buy |
2,408
+87
| +4% | +$3.14K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $87K | Sell |
2,321
-2,739
| -54% | -$103K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $199K | Sell |
5,060
-45,204
| -90% | -$1.78M | ﹤0.01% | 2364 |
|
|
2018
Q4 | $1.7M | Sell |
50,264
-19,482
| -28% | -$659K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.69M | Buy |
69,746
+14,531
| +26% | +$561K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $2.07M | Sell |
55,215
-3,559
| -6% | -$133K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $2.19M | Buy |
58,774
+339
| +0.6% | +$12.6K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.21M | Buy |
58,435
+19,965
| +52% | +$756K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1.57M | Sell |
38,470
-1,182
| -3% | -$48.1K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.39M | Sell |
39,652
-3,430
| -8% | -$120K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.53M | Buy |
43,082
+3,810
| +10% | +$135K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $1.23M | Sell |
39,272
-29,444
| -43% | -$921K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.84M | Sell |
68,716
-30,647
| -31% | -$821K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $2.74M | Sell |
99,363
-3,984
| -4% | -$110K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $2.62M | Sell |
103,347
-1,389
| -1% | -$35.2K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $2.87M | Buy |
104,736
+38,062
| +57% | +$1.04M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $1.64M | Buy |
66,674
+59,417
| +819% | +$1.46M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $175K | Buy |
7,257
+2,860
| +65% | +$69K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $106K | Sell |
4,397
-1,433
| -25% | -$34.5K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $144K | Buy |
5,830
+1,224
| +27% | +$30.2K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $104K | Sell |
4,606
-5,177
| -53% | -$117K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $226K | Sell |
9,783
-732
| -7% | -$16.9K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $273K | Sell |
10,515
-4,671
| -31% | -$121K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $431K | Buy |
15,186
+2,299
| +18% | +$65.2K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $294K | Buy |
12,887
+2,554
| +25% | +$58.3K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $220K | Buy |
+10,333
| New | +$220K | ﹤0.01% | 1810 |
|