BlackRock’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 | $274M | Sell |
19,523,397
-3,549,412
| -15% | -$49.9M | 0.01% | 1416 |
|
|
2025
Q1 | $327M | Buy |
23,072,809
+571,101
| +3% | +$8.1M | 0.01% | 1284 |
|
|
2024
Q4 | $348M | Buy |
22,501,708
+1,054,601
| +5% | +$16.3M | 0.01% | 1329 |
|
|
2024
Q3 | $316M | Sell |
21,447,107
-413,627
| -2% | -$6.09M | 0.01% | 1377 |
|
|
2024
Q2 | $279M | Buy |
21,860,734
+81,652
| +0.4% | +$1.04M | 0.01% | 1390 |
|
|
2024
Q1 | $331M | Buy |
21,779,082
+1,880,560
| +9% | +$28.6M | 0.01% | 1294 |
|
|
2023
Q4 | $267M | Buy |
19,898,522
+11,746,965
| +144% | +$158M | 0.01% | 1441 |
|
|
2023
Q3 | $101M | Sell |
8,151,557
-54,242
| -0.7% | -$672K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $95M | Sell |
8,205,799
-389,861
| -5% | -$4.51M | ﹤0.01% | 2051 |
|
|
2023
Q1 | $108M | Sell |
8,595,660
-192,138
| -2% | -$2.41M | ﹤0.01% | 1954 |
|
|
2022
Q4 | $140M | Buy |
8,787,798
+93,359
| +1% | +$1.49M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $139M | Buy |
8,694,439
+103,053
| +1% | +$1.65M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $151M | Sell |
8,591,386
-237,820
| -3% | -$4.19M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $171M | Buy |
8,829,206
+38,558
| +0.4% | +$746K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $172M | Buy |
8,790,648
+1,766,271
| +25% | +$34.7M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $130M | Sell |
7,024,377
-178,778
| -2% | -$3.31M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $126M | Sell |
7,203,155
-113,972
| -2% | -$2M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $132M | Buy |
7,317,127
+424,594
| +6% | +$7.68M | ﹤0.01% | 2001 |
|
|
2020
Q4 | $101M | Buy |
6,892,533
+283,011
| +4% | +$4.16M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $66.9M | Sell |
6,609,522
-112,679
| -2% | -$1.14M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $72.8M | Sell |
6,722,201
-197,287
| -3% | -$2.14M | ﹤0.01% | 2022 |
|
|
2020
Q1 | $55.4M | Sell |
6,919,488
-113,358
| -2% | -$907K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $121M | Buy |
7,032,846
+204,016
| +3% | +$3.5M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $96.6M | Buy |
6,828,830
+141,554
| +2% | +$2M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $93.4M | Buy |
6,687,276
+80,966
| +1% | +$1.13M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $91.4M | Buy |
6,606,310
+161,534
| +3% | +$2.24M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $85.8M | Buy |
6,444,776
+207,050
| +3% | +$2.76M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $118M | Buy |
6,237,726
+233,796
| +4% | +$4.42M | 0.01% | 1856 |
|
|
2018
Q2 | $117M | Buy |
6,003,930
+422,637
| +8% | +$8.26M | 0.01% | 1833 |
|
|
2018
Q1 | $108M | Sell |
5,581,293
-259,413
| -4% | -$5.01M | 0.01% | 1788 |
|
|
2017
Q4 | $121M | Sell |
5,840,706
-18,014
| -0.3% | -$372K | 0.01% | 1735 |
|
|
2017
Q3 | $122M | Sell |
5,858,720
-347,819
| -6% | -$7.22M | 0.01% | 1710 |
|
|
2017
Q2 | $133M | Sell |
6,206,539
-288,088
| -4% | -$6.19M | 0.01% | 1593 |
|
|
2017
Q1 | $134M | Buy |
6,494,627
+6,481,324
| +48,721% | +$134M | 0.01% | 1569 |
|
|
2016
Q4 | $231K | Buy |
13,303
+3,683
| +38% | +$64K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $168K | Sell |
9,620
-6,274
| -39% | -$110K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $288K | Buy |
15,894
+12,464
| +363% | +$226K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $60K | Buy |
3,430
+1,558
| +83% | +$27.3K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $28K | Buy |
1,872
+91
| +5% | +$1.36K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $22K | Buy |
1,781
+900
| +102% | +$11.1K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $12K | Sell |
881
-121
| -12% | -$1.65K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $12K | Hold |
1,002
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $11K | Hold |
1,002
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q3 | $12K | Hold |
1,002
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q2 | $11K | Buy |
1,002
+349
| +53% | +$3.83K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $8K | Buy |
653
+159
| +32% | +$1.95K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $7K | Buy |
494
+125
| +34% | +$1.77K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 2964 |
|