BNP Paribas Asset Management’s TriCo Bancshares TCBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 2045 |
|
2020
Q4 | – | Sell |
-138,920
| Closed | -$3.4M | – | 855 |
|
2020
Q3 | $3.4M | Buy |
138,920
+1,421
| +1% | +$34.8K | 0.02% | 528 |
|
2020
Q2 | $4.19M | Buy |
137,499
+12,741
| +10% | +$388K | 0.03% | 463 |
|
2020
Q1 | $3.72M | Sell |
124,758
-58,518
| -32% | -$1.74M | 0.03% | 453 |
|
2019
Q4 | $7.48M | Sell |
183,276
-41,301
| -18% | -$1.69M | 0.05% | 382 |
|
2019
Q3 | $8.15M | Buy |
224,577
+3,398
| +2% | +$123K | 0.06% | 337 |
|
2019
Q2 | $8.36M | Buy |
221,179
+13,163
| +6% | +$498K | 0.07% | 331 |
|
2019
Q1 | $8.17M | Buy |
208,016
+5,751
| +3% | +$226K | 0.07% | 342 |
|
2018
Q4 | $6.77M | Sell |
202,265
-4,979
| -2% | -$167K | 0.06% | 371 |
|
2018
Q3 | $8M | Buy |
207,244
+21,751
| +12% | +$840K | 0.06% | 386 |
|
2018
Q2 | $6.95M | Buy |
+185,493
| New | +$6.95M | 0.06% | 408 |
|
2017
Q4 | – | Sell |
-216,024
| Closed | -$8.8M | – | 936 |
|
2017
Q3 | $8.8M | Buy |
216,024
+19,091
| +10% | +$778K | 0.07% | 367 |
|
2017
Q2 | $6.92M | Buy |
196,933
+3,400
| +2% | +$120K | 0.06% | 419 |
|
2017
Q1 | $6.88M | Sell |
193,533
-68,281
| -26% | -$2.43M | 0.06% | 412 |
|
2016
Q4 | $8.95M | Buy |
261,814
+57,598
| +28% | +$1.97M | 0.09% | 330 |
|
2016
Q3 | $5.47M | Buy |
204,216
+14,706
| +8% | +$394K | 0.05% | 490 |
|
2016
Q2 | $5.23M | Buy |
189,510
+24,663
| +15% | +$681K | 0.04% | 498 |
|
2016
Q1 | $4.17M | Sell |
164,847
-57,858
| -26% | -$1.46M | 0.04% | 506 |
|
2015
Q4 | $6.11M | Buy |
222,705
+3,607
| +2% | +$99K | 0.05% | 408 |
|
2015
Q3 | $5.38M | Buy |
219,098
+6,326
| +3% | +$155K | 0.05% | 451 |
|
2015
Q2 | $5.12M | Buy |
212,772
+18,460
| +10% | +$444K | 0.04% | 493 |
|
2015
Q1 | $4.69M | Sell |
194,312
-7,677
| -4% | -$185K | 0.04% | 502 |
|
2014
Q4 | $4.99M | Sell |
201,989
-9,837
| -5% | -$243K | 0.04% | 436 |
|
2014
Q3 | $4.79M | Hold |
211,826
| – | – | 0.04% | 445 |
|
2014
Q2 | $4.9M | Sell |
211,826
-9,991
| -5% | -$231K | 0.04% | 470 |
|
2014
Q1 | $5.75M | Buy |
221,817
+71,336
| +47% | +$1.85M | 0.04% | 401 |
|
2013
Q4 | $4.27M | Buy |
150,481
+3,205
| +2% | +$90.9K | 0.03% | 432 |
|
2013
Q3 | $3.36M | Buy |
+147,276
| New | +$3.36M | 0.03% | 471 |
|