BlackRock’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,350,528
| Closed | -$14.5M | – | 5342 |
|
|
2023
Q4 | $14.5M | Buy |
1,350,528
+182,212
| +16% | +$1.95M | ﹤0.01% | 3131 |
|
|
2023
Q3 | $9.81M | Sell |
1,168,316
-47,128
| -4% | -$396K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $10.8M | Buy |
1,215,444
+67,557
| +6% | +$603K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $10.9M | Sell |
1,147,887
-86,312
| -7% | -$818K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $13.7M | Buy |
1,234,199
+61,719
| +5% | +$686K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $13.6M | Sell |
1,172,480
-17,351
| -1% | -$202K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $15.5M | Sell |
1,189,831
-33,466
| -3% | -$437K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $16.3M | Sell |
1,223,297
-424
| -0% | -$5.64K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $17.2M | Sell |
1,223,721
-18,289
| -1% | -$257K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $16.7M | Buy |
1,242,010
+10,752
| +0.9% | +$144K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $14.6M | Sell |
1,231,258
-285,353
| -19% | -$3.38M | ﹤0.01% | 3420 |
|
|
2021
Q1 | $17.9M | Buy |
1,516,611
+127,646
| +9% | +$1.51M | ﹤0.01% | 3186 |
|
|
2020
Q4 | $13.6M | Buy |
1,388,965
+48,399
| +4% | +$474K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $11.2M | Sell |
1,340,566
-6,390
| -0.5% | -$53.4K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $13.5M | Buy |
1,346,956
+63,774
| +5% | +$638K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $11.8M | Buy |
1,283,182
+7,055
| +0.6% | +$64.7K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $14.7M | Buy |
1,276,127
+17,825
| +1% | +$206K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $14.3M | Buy |
1,258,302
+32,944
| +3% | +$373K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $13.3M | Buy |
1,225,358
+912
| +0.1% | +$9.93K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $12.4M | Buy |
1,224,446
+37,647
| +3% | +$380K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $10.7M | Buy |
1,186,799
+180,547
| +18% | +$1.63M | ﹤0.01% | 3038 |
|
|
2018
Q3 | $10.9M | Buy |
1,006,252
+271,028
| +37% | +$2.95M | ﹤0.01% | 3170 |
|
|
2018
Q2 | $8.46M | Buy |
735,224
+115,757
| +19% | +$1.33M | ﹤0.01% | 3287 |
|
|
2018
Q1 | $7.44M | Buy |
+619,467
| New | +$7.44M | ﹤0.01% | 3231 |
|