Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
73,882
-386
| -0.5% | -$8.82K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $1.64M | Sell |
74,268
-691
| -0.9% | -$15.3K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $1.78M | Sell |
74,959
-16,448
| -18% | -$391K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $1.84M | Sell |
91,407
-9,053
| -9% | -$182K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $1.63M | Sell |
100,460
-2,108
| -2% | -$34.1K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $1.72M | Buy |
102,568
+187
| +0.2% | +$3.14K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $2.25M | Buy |
102,381
+24,344
| +31% | +$536K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $1.43M | Sell |
78,037
-279
| -0.4% | -$5.1K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $1.38M | Sell |
78,316
-388
| -0.5% | -$6.86K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $1.72M | Sell |
78,704
-1,482
| -2% | -$32.4K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $2.64M | Buy |
80,186
+4,357
| +6% | +$143K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $2.27M | Buy |
75,829
+5,221
| +7% | +$156K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $2.24M | Sell |
70,608
-5,695
| -7% | -$181K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $2.68M | Sell |
76,303
-680
| -0.9% | -$23.9K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $2.87M | Sell |
76,983
-4,755
| -6% | -$177K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $3.09M | Buy |
81,738
+10,666
| +15% | +$403K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $2.27M | Sell |
71,072
-5,027
| -7% | -$160K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $2.98M | Sell |
76,099
-2,887
| -4% | -$113K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $2.71M | Buy |
78,986
+1,629
| +2% | +$55.9K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $2.24M | Sell |
77,357
-3,171
| -4% | -$91.8K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $2.68M | Sell |
80,528
-2,858
| -3% | -$95.3K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $2.5M | Buy |
83,386
+1,905
| +2% | +$57.2K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $3.67M | Buy |
81,481
+2,979
| +4% | +$134K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $3.26M | Sell |
78,502
-1,622
| -2% | -$67.3K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $3.29M | Sell |
80,124
-1,125
| -1% | -$46.2K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $3.31M | Sell |
81,249
-213
| -0.3% | -$8.67K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $3.36M | Buy |
81,462
+3,726
| +5% | +$154K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $3.26M | Buy |
77,736
+1,564
| +2% | +$65.6K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $3.08M | Buy |
76,172
+3,358
| +5% | +$136K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $2.51M | Buy |
72,814
+2,090
| +3% | +$72K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $2.4M | Buy |
70,724
+19,312
| +38% | +$656K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $1.76M | Sell |
51,412
-3,534
| -6% | -$121K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $1.69M | Buy |
54,946
+1,524
| +3% | +$46.9K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $1.72M | Buy |
53,422
+3,122
| +6% | +$100K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $1.76M | Buy |
50,300
+6,522
| +15% | +$228K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $1.09M | Sell |
43,778
-1,088
| -2% | -$27.1K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $1.09M | Buy |
44,866
+966
| +2% | +$23.4K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $1.08M | Buy |
43,900
+706
| +2% | +$17.4K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $1.15M | Sell |
43,194
-632
| -1% | -$16.9K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.05M | Sell |
43,826
-13,316
| -23% | -$320K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.45M | Buy |
57,142
+2,942
| +5% | +$74.8K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $1.38M | Sell |
54,200
-298
| -0.5% | -$7.59K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $1.43M | Sell |
54,498
-854
| -2% | -$22.4K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $1.27M | Hold |
55,352
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q2 | $1.26M | Buy |
55,352
+568
| +1% | +$13K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $1.23M | Buy |
54,784
+2,884
| +6% | +$65K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $1.13M | Sell |
51,900
-6,620
| -11% | -$144K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $1.22M | Buy |
58,520
+3,598
| +7% | +$74.8K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $1.1M | Buy |
+54,922
| New | +$1.1M | ﹤0.01% | 3138 |
|