Bessemer Group’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,600
| Closed | -$2.3M | – | 1652 |
|
|
2020
Q2 | $2.3M | Hold |
75,600
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $2.25M | Hold |
75,600
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $3.09M | Buy |
75,600
+600
| +0.8% | +$24.5K | 0.01% | 449 |
|
|
2019
Q3 | $2.72M | Buy |
75,000
+7,100
| +10% | +$258K | 0.01% | 433 |
|
|
2019
Q2 | $2.57M | Buy |
67,900
+1,500
| +2% | +$56.7K | 0.01% | 456 |
|
|
2019
Q1 | $2.61M | Buy |
66,400
+26,500
| +66% | +$1.04M | 0.01% | 392 |
|
|
2018
Q4 | $1.35M | Buy |
39,900
+33,600
| +533% | +$1.14M | 0.01% | 503 |
|
|
2018
Q3 | $243K | Hold |
6,300
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $236K | Hold |
6,300
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $234K | Sell |
6,300
-13,000
| -67% | -$483K | ﹤0.01% | 985 |
|
|
2017
Q4 | $731K | Sell |
19,300
-15,000
| -44% | -$568K | ﹤0.01% | 696 |
|
|
2017
Q3 | $1.4M | Hold |
34,300
| – | – | 0.01% | 556 |
|
|
2017
Q2 | $1.21M | Buy |
34,300
+400
| +1% | +$14.1K | ﹤0.01% | 611 |
|
|
2017
Q1 | $1.2M | Buy |
33,900
+13,100
| +63% | +$465K | 0.01% | 649 |
|
|
2016
Q4 | $711K | Buy |
20,800
+3,400
| +20% | +$116K | ﹤0.01% | 808 |
|
|
2016
Q3 | $466K | Buy |
+17,400
| New | +$466K | ﹤0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$5K | – | 1641 |
|
|
2015
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1376 |
|