Bridgeway Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
58,200
-51,204
| -47% | -$2.07M | 0.06% | 460 |
|
|
2025
Q1 | $4.37M | Buy |
109,404
+11,251
| +11% | +$450K | 0.11% | 260 |
|
|
2024
Q4 | $4.29M | Buy |
98,153
+29,419
| +43% | +$1.29M | 0.1% | 306 |
|
|
2024
Q3 | $2.93M | Buy |
68,734
+2,680
| +4% | +$114K | 0.06% | 420 |
|
|
2024
Q2 | $2.61M | Buy |
66,054
+3,600
| +6% | +$142K | 0.06% | 428 |
|
|
2024
Q1 | $2.3M | Buy |
62,454
+26,751
| +75% | +$984K | 0.05% | 533 |
|
|
2023
Q4 | $1.53M | Buy |
35,703
+1,728
| +5% | +$74.3K | 0.03% | 659 |
|
|
2023
Q3 | $1.09M | Buy |
33,975
+1,422
| +4% | +$45.5K | 0.03% | 688 |
|
|
2023
Q2 | $1.08M | Sell |
32,553
-49,442
| -60% | -$1.64M | 0.03% | 711 |
|
|
2023
Q1 | $3.41M | Sell |
81,995
-19,205
| -19% | -$799K | 0.09% | 369 |
|
|
2022
Q4 | $5.16M | Sell |
101,200
-21,700
| -18% | -$1.11M | 0.13% | 262 |
|
|
2022
Q3 | $5.49M | Hold |
122,900
| – | – | 0.15% | 234 |
|
|
2022
Q2 | $5.61M | Hold |
122,900
| – | – | 0.13% | 285 |
|
|
2022
Q1 | $4.92M | Sell |
122,900
-29,500
| -19% | -$1.18M | 0.1% | 350 |
|
|
2021
Q4 | $6.55M | Sell |
152,400
-27,300
| -15% | -$1.17M | 0.12% | 278 |
|
|
2021
Q3 | $7.8M | Hold |
179,700
| – | – | 0.15% | 210 |
|
|
2021
Q2 | $7.65M | Buy |
179,700
+23,800
| +15% | +$1.01M | 0.14% | 207 |
|
|
2021
Q1 | $7.39M | Buy |
155,900
+20,900
| +15% | +$990K | 0.14% | 198 |
|
|
2020
Q4 | $4.76M | Buy |
135,000
+85,000
| +170% | +$3M | 0.1% | 261 |
|
|
2020
Q3 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.03% | 605 |
|
|
2015
Q3 | – | Sell |
-76,300
| Closed | -$1.84M | – | 1523 |
|
|
2015
Q2 | $1.84M | Sell |
76,300
-10,995
| -13% | -$264K | 0.04% | 547 |
|
|
2015
Q1 | $2.11M | Sell |
87,295
-12,000
| -12% | -$290K | 0.04% | 509 |
|
|
2014
Q4 | $2.45M | Buy |
99,295
+22,995
| +30% | +$568K | 0.06% | 444 |
|
|
2014
Q3 | $1.73M | Hold |
76,300
| – | – | 0.04% | 541 |
|
|
2014
Q2 | $1.77M | Sell |
76,300
-21,250
| -22% | -$492K | 0.05% | 551 |
|
|
2014
Q1 | $2.53M | Hold |
97,550
| – | – | 0.07% | 407 |
|
|
2013
Q4 | $2.77M | Hold |
97,550
| – | – | 0.08% | 340 |
|
|
2013
Q3 | $2.22M | Buy |
97,550
+32,550
| +50% | +$741K | 0.08% | 380 |
|
|
2013
Q2 | $1.39M | Buy |
+65,000
| New | +$1.39M | 0.06% | 491 |
|