Bank of New York Mellon’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 | $25.2M | Buy |
1,797,082
+698,426
| +64% | +$9.81M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $15.6M | Sell |
1,098,656
-10,192
| -0.9% | -$145K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $17.1M | Sell |
1,108,848
-392,119
| -26% | -$6.06M | ﹤0.01% | 1656 |
|
|
2024
Q3 | $22.1M | Sell |
1,500,967
-125,973
| -8% | -$1.86M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $20.8M | Sell |
1,626,940
-2,686
| -0.2% | -$34.3K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $24.8M | Buy |
1,629,626
+11,114
| +0.7% | +$169K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $21.7M | Buy |
1,618,512
+983,969
| +155% | +$13.2M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $7.86M | Sell |
634,543
-1,342
| -0.2% | -$16.6K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $7.36M | Buy |
635,885
+67,912
| +12% | +$786K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $7.12M | Sell |
567,973
-13,538
| -2% | -$170K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $9.26M | Buy |
581,511
+47,784
| +9% | +$761K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $8.52M | Buy |
533,727
+14,761
| +3% | +$236K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $9.14M | Sell |
518,966
-64,045
| -11% | -$1.13M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $11.3M | Buy |
583,011
+8,380
| +1% | +$162K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $11.3M | Buy |
574,631
+155,648
| +37% | +$3.05M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $7.75M | Buy |
418,983
+242
| +0.1% | +$4.48K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $7.34M | Sell |
418,741
-28,053
| -6% | -$492K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $8.08M | Buy |
446,794
+8,507
| +2% | +$154K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $6.45M | Sell |
438,287
-84,208
| -16% | -$1.24M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $5.29M | Sell |
522,495
-14,803
| -3% | -$150K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $5.82M | Sell |
537,298
-9,127
| -2% | -$98.8K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $4.37M | Sell |
546,425
-40,512
| -7% | -$324K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $10.1M | Sell |
586,937
-36,936
| -6% | -$635K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $8.82M | Sell |
623,873
-1,226
| -0.2% | -$17.3K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $8.73M | Sell |
625,099
-383,944
| -38% | -$5.36M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $14M | Buy |
1,009,043
+58,487
| +6% | +$810K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $12.7M | Buy |
950,556
+1,208
| +0.1% | +$16.1K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $17.9M | Buy |
949,348
+30,786
| +3% | +$582K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $18M | Sell |
918,562
-241,301
| -21% | -$4.72M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $22.4M | Buy |
1,159,863
+254,585
| +28% | +$4.91M | 0.01% | 1499 |
|
|
2017
Q4 | $18.7M | Sell |
905,278
-24,254
| -3% | -$501K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $19.3M | Buy |
929,532
+170,632
| +22% | +$3.54M | 0.01% | 1578 |
|
|
2017
Q2 | $16.3M | Sell |
758,900
-27,948
| -4% | -$601K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $16.3M | Sell |
786,848
-179,190
| -19% | -$3.71M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $16.8M | Buy |
966,038
+101,730
| +12% | +$1.77M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $15.1M | Buy |
864,308
+53,572
| +7% | +$935K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $14.7M | Buy |
810,736
+8,643
| +1% | +$156K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $14M | Buy |
802,093
+562,845
| +235% | +$9.85M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $3.5M | Sell |
239,248
-30,079
| -11% | -$440K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $3.3M | Sell |
269,327
-10,780
| -4% | -$132K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $3.85M | Buy |
280,107
+23,266
| +9% | +$320K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $3.16M | Buy |
256,841
+10,357
| +4% | +$127K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $2.83M | Buy |
246,484
+66,822
| +37% | +$766K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $2.09M | Sell |
179,662
-256,359
| -59% | -$2.98M | ﹤0.01% | 2844 |
|
|
2014
Q2 | $4.75M | Sell |
436,021
-303,280
| -41% | -$3.31M | ﹤0.01% | 2349 |
|
|
2014
Q1 | $9.07M | Buy |
739,301
+439,214
| +146% | +$5.39M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $4.02M | Buy |
300,087
+223,685
| +293% | +$3M | ﹤0.01% | 2422 |
|
|
2013
Q3 | $1.06M | Buy |
+76,402
| New | +$1.06M | ﹤0.01% | 3209 |
|