Barclays’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 | $1.12M | Buy |
48,884
+8,499
| +21% | +$194K | ﹤0.01% | 2598 |
|
2025
Q1 | $891K | Sell |
40,385
-7,935
| -16% | -$175K | ﹤0.01% | 2512 |
|
2024
Q4 | $1.15M | Buy |
48,320
+2,950
| +7% | +$70.1K | ﹤0.01% | 2552 |
|
2024
Q3 | $911K | Buy |
45,370
+14,306
| +46% | +$287K | ﹤0.01% | 2670 |
|
2024
Q2 | $503K | Buy |
31,064
+401
| +1% | +$6.49K | ﹤0.01% | 2533 |
|
2024
Q1 | $514K | Sell |
30,663
-9,117
| -23% | -$153K | ﹤0.01% | 2818 |
|
2023
Q4 | $876K | Buy |
39,780
+16,175
| +69% | +$356K | ﹤0.01% | 2692 |
|
2023
Q3 | $432K | Buy |
23,605
+1,683
| +8% | +$30.8K | ﹤0.01% | 2631 |
|
2023
Q2 | $388K | Buy |
21,922
+10,117
| +86% | +$179K | ﹤0.01% | 2750 |
|
2023
Q1 | $259K | Buy |
11,805
+6,032
| +104% | +$132K | ﹤0.01% | 3012 |
|
2022
Q4 | $190K | Buy |
5,773
+4,198
| +267% | +$138K | ﹤0.01% | 3119 |
|
2022
Q3 | $47K | Sell |
1,575
-6,593
| -81% | -$197K | ﹤0.01% | 3672 |
|
2022
Q2 | $260K | Sell |
8,168
-7,997
| -49% | -$255K | ﹤0.01% | 3000 |
|
2022
Q1 | $567K | Sell |
16,165
-18,361
| -53% | -$644K | ﹤0.01% | 2721 |
|
2021
Q4 | $1.29M | Buy |
34,526
+21,615
| +167% | +$804K | ﹤0.01% | 2054 |
|
2021
Q3 | $488K | Buy |
12,911
+5,596
| +77% | +$212K | ﹤0.01% | 2622 |
|
2021
Q2 | $233K | Sell |
7,315
-10,839
| -60% | -$345K | ﹤0.01% | 2819 |
|
2021
Q1 | $711K | Sell |
18,154
-8,670
| -32% | -$340K | ﹤0.01% | 2477 |
|
2020
Q4 | $922K | Buy |
26,824
+512
| +2% | +$17.6K | ﹤0.01% | 2013 |
|
2020
Q3 | $762K | Buy |
26,312
+4,507
| +21% | +$131K | ﹤0.01% | 2084 |
|
2020
Q2 | $727K | Buy |
21,805
+9,912
| +83% | +$330K | ﹤0.01% | 2112 |
|
2020
Q1 | $356K | Sell |
11,893
-4,332
| -27% | -$130K | ﹤0.01% | 2281 |
|
2019
Q4 | $730K | Buy |
16,225
+8,912
| +122% | +$401K | ﹤0.01% | 2479 |
|
2019
Q3 | $304K | Sell |
7,313
-2,486
| -25% | -$103K | ﹤0.01% | 2869 |
|
2019
Q2 | $402K | Buy |
9,799
+5,634
| +135% | +$231K | ﹤0.01% | 2842 |
|
2019
Q1 | $169K | Buy |
4,165
+3,771
| +957% | +$153K | ﹤0.01% | 3105 |
|
2018
Q4 | $16K | Sell |
394
-5,376
| -93% | -$218K | ﹤0.01% | 3437 |
|
2018
Q3 | $242K | Buy |
5,770
+4,774
| +479% | +$200K | ﹤0.01% | 2979 |
|
2018
Q2 | $40K | Sell |
996
-2,322
| -70% | -$93.3K | ﹤0.01% | 3360 |
|
2018
Q1 | $114K | Buy |
3,318
+582
| +21% | +$20K | ﹤0.01% | 3112 |
|
2017
Q4 | $93K | Buy |
2,736
+1,448
| +112% | +$49.2K | ﹤0.01% | 3038 |
|
2017
Q3 | $44K | Buy |
1,288
+876
| +213% | +$29.9K | ﹤0.01% | 2984 |
|
2017
Q2 | $12K | Buy |
412
+346
| +524% | +$10.1K | ﹤0.01% | 3391 |
|
2017
Q1 | $2K | Buy |
66
+8
| +14% | +$242 | ﹤0.01% | 3766 |
|
2016
Q4 | $2K | Sell |
58
-92
| -61% | -$3.17K | ﹤0.01% | 3588 |
|
2016
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3452 |
|
2016
Q2 | – | Sell |
-336
| Closed | -$9K | – | 3608 |
|
2016
Q1 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 2948 |
|
2015
Q4 | – | Sell |
-62
| Closed | -$1K | – | 3241 |
|
2015
Q3 | $1K | Sell |
62
-168
| -73% | -$2.71K | ﹤0.01% | 3659 |
|
2015
Q2 | $6K | Sell |
230
-124
| -35% | -$3.24K | ﹤0.01% | 3506 |
|
2015
Q1 | $8K | Sell |
354
-606
| -63% | -$13.7K | ﹤0.01% | 3473 |
|
2014
Q4 | $25K | Buy |
960
+570
| +146% | +$14.8K | ﹤0.01% | 3330 |
|
2014
Q3 | $9K | Sell |
390
-998
| -72% | -$23K | ﹤0.01% | 3756 |
|
2014
Q2 | $31K | Sell |
1,388
-404
| -23% | -$9.02K | ﹤0.01% | 3246 |
|
2014
Q1 | $41K | Buy |
1,792
+1,538
| +606% | +$35.2K | ﹤0.01% | 3256 |
|
2013
Q4 | $6K | Sell |
254
-390
| -61% | -$9.21K | ﹤0.01% | 4013 |
|
2013
Q3 | $13K | Sell |
644
-160
| -20% | -$3.23K | ﹤0.01% | 3595 |
|
2013
Q2 | $16K | Buy |
+804
| New | +$16K | ﹤0.01% | 3753 |
|