Barclays’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 | $5.79M | Buy |
411,941
+15,885
| +4% | +$223K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $5.62M | Sell |
396,056
-80,354
| -17% | -$1.14M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $7.37M | Buy |
476,410
+50,776
| +12% | +$785K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $6.27M | Buy |
425,634
+17,876
| +4% | +$263K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $5.21M | Sell |
407,758
-42,861
| -10% | -$548K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $6.85M | Sell |
450,619
-4,865
| -1% | -$74K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $6.12M | Buy |
455,484
+265,176
| +139% | +$3.56M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.36M | Buy |
190,308
+55,118
| +41% | +$683K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $1.57M | Buy |
135,190
+73,130
| +118% | +$847K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $779K | Buy |
62,060
+21,608
| +53% | +$271K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $644K | Buy |
40,452
+20,810
| +106% | +$331K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $314K | Sell |
19,642
-7,664
| -28% | -$123K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $482K | Sell |
27,306
-66,801
| -71% | -$1.18M | ﹤0.01% | 2600 |
|
|
2022
Q1 | $1.82M | Sell |
94,107
-29,739
| -24% | -$576K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.43M | Buy |
123,846
+53,300
| +76% | +$1.05M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.3M | Sell |
70,546
-12,896
| -15% | -$238K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.46M | Buy |
83,442
+8,414
| +11% | +$148K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.36M | Buy |
75,028
+25,930
| +53% | +$469K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $722K | Sell |
49,098
-4,586
| -9% | -$67.4K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $544K | Buy |
53,684
+2,818
| +6% | +$28.6K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $550K | Buy |
50,866
+281
| +0.6% | +$3.04K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $404K | Sell |
50,585
-79,961
| -61% | -$639K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $2.24M | Buy |
130,546
+55,516
| +74% | +$954K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.06M | Buy |
75,030
+545
| +0.7% | +$7.71K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $1.04M | Buy |
74,485
+28,119
| +61% | +$393K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $641K | Sell |
46,366
-32,711
| -41% | -$452K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $1.05M | Buy |
79,077
+14,250
| +22% | +$190K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.23M | Buy |
64,827
+39,125
| +152% | +$739K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $502K | Buy |
25,702
+11,598
| +82% | +$227K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $272K | Buy |
14,104
+7,208
| +105% | +$139K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $142K | Buy |
6,896
+5,888
| +584% | +$121K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $21K | Sell |
1,008
-8,208
| -89% | -$171K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $198K | Sell |
9,216
-17,896
| -66% | -$384K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $561K | Sell |
27,112
-271,907
| -91% | -$5.63M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $5.19M | Buy |
299,019
+295,469
| +8,323% | +$5.13M | 0.01% | 735 |
|
|
2016
Q3 | $62K | Buy |
+3,550
| New | +$62K | ﹤0.01% | 2637 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$2K | – | 3597 |
|
|
2016
Q1 | $2K | Sell |
116
-3,301
| -97% | -$56.9K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $48K | Buy |
3,417
+3,151
| +1,185% | +$44.3K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $3K | Sell |
266
-427
| -62% | -$4.82K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $9K | Sell |
693
-380
| -35% | -$4.94K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $13K | Sell |
1,073
-1,619
| -60% | -$19.6K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $30K | Buy |
2,692
+1,765
| +190% | +$19.7K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $10K | Buy |
927
+323
| +53% | +$3.48K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $6K | Sell |
604
-37
| -6% | -$368 | ﹤0.01% | 3835 |
|
|
2014
Q1 | $8K | Sell |
641
-418
| -39% | -$5.22K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $14K | Sell |
1,059
-4,043
| -79% | -$53.4K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $66K | Buy |
+5,102
| New | +$66K | ﹤0.01% | 3109 |
|