BlackRock’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 | $34.1M | Sell |
1,492,347
-91,741
| -6% | -$2.1M | ﹤0.01% | 2667 |
|
|
2025
Q1 | $35M | Sell |
1,584,088
-47,435
| -3% | -$1.05M | ﹤0.01% | 2558 |
|
|
2024
Q4 | $38.8M | Buy |
1,631,523
+37,818
| +2% | +$899K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $32M | Sell |
1,593,705
-19,116
| -1% | -$384K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $26.1M | Buy |
1,612,821
+183,690
| +13% | +$2.97M | ﹤0.01% | 2777 |
|
|
2024
Q1 | $24M | Sell |
1,429,131
-29,782
| -2% | -$499K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $32.1M | Buy |
1,458,913
+48,614
| +3% | +$1.07M | ﹤0.01% | 2696 |
|
|
2023
Q3 | $25.8M | Sell |
1,410,299
-117,922
| -8% | -$2.16M | ﹤0.01% | 2746 |
|
|
2023
Q2 | $27M | Buy |
1,528,221
+124,669
| +9% | +$2.2M | ﹤0.01% | 2791 |
|
|
2023
Q1 | $30.7M | Buy |
1,403,552
+182,971
| +15% | +$4.01M | ﹤0.01% | 2696 |
|
|
2022
Q4 | $40.1M | Buy |
1,220,581
+88,453
| +8% | +$2.91M | ﹤0.01% | 2583 |
|
|
2022
Q3 | $33.9M | Buy |
1,132,128
+4,099
| +0.4% | +$123K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $35.8M | Sell |
1,128,029
-14,719
| -1% | -$468K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $40.1M | Sell |
1,142,748
-37,123
| -3% | -$1.3M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $43.9M | Sell |
1,179,871
-18,177
| -2% | -$677K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $45.2M | Buy |
1,198,048
+160,585
| +15% | +$6.06M | ﹤0.01% | 2697 |
|
|
2021
Q2 | $33.1M | Sell |
1,037,463
-64,120
| -6% | -$2.05M | ﹤0.01% | 2933 |
|
|
2021
Q1 | $43.1M | Buy |
1,101,583
+48,832
| +5% | +$1.91M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $36.2M | Buy |
1,052,751
+24,276
| +2% | +$834K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $29.8M | Sell |
1,028,475
-3,286
| -0.3% | -$95.2K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $34.4M | Sell |
1,031,761
-14,414
| -1% | -$480K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $31.4M | Sell |
1,046,175
-16,518
| -2% | -$496K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $47.9M | Buy |
1,062,693
+7,843
| +0.7% | +$353K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $43.8M | Buy |
1,054,850
+7,378
| +0.7% | +$306K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $43M | Sell |
1,047,472
-48,419
| -4% | -$1.99M | ﹤0.01% | 2386 |
|
|
2019
Q1 | $44.6M | Sell |
1,095,891
-48,118
| -4% | -$1.96M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $47.2M | Buy |
1,144,009
+24,197
| +2% | +$998K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $47M | Sell |
1,119,812
-2,776
| -0.2% | -$116K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $45.4M | Buy |
1,122,588
+40,700
| +4% | +$1.65M | ﹤0.01% | 2396 |
|
|
2018
Q1 | $37.3M | Buy |
1,081,888
+30,898
| +3% | +$1.07M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $35.7M | Buy |
1,050,990
+115,040
| +12% | +$3.91M | ﹤0.01% | 2456 |
|
|
2017
Q3 | $32.1M | Buy |
935,950
+40,020
| +4% | +$1.37M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $27.6M | Sell |
895,930
-31,154
| -3% | -$959K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $29.8M | Buy |
927,084
+923,500
| +25,767% | +$29.7M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $125K | Sell |
3,584
-604
| -14% | -$21.1K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $104K | Buy |
4,188
+154
| +4% | +$3.82K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $98K | Buy |
4,034
+2,840
| +238% | +$69K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $29K | Buy |
1,194
+416
| +53% | +$10.1K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $21K | Buy |
778
+424
| +120% | +$11.4K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $8K | Hold |
354
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q2 | $9K | Sell |
354
-114
| -24% | -$2.9K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $12K | Hold |
468
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q4 | $12K | Hold |
468
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q3 | $11K | Hold |
468
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $11K | Buy |
468
+20
| +4% | +$470 | ﹤0.01% | 2657 |
|
|
2014
Q1 | $10K | Hold |
448
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $10K | Hold |
448
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q3 | $9K | Hold |
448
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q2 | $9K | Buy |
+448
| New | +$9K | ﹤0.01% | 2674 |
|