Canada Life’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 | $1.52M | Sell |
108,309
-9,750
| -8% | -$137K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $1.68M | Sell |
118,059
-18,216
| -13% | -$259K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $2.11M | Hold |
136,275
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q3 | $2.01M | Sell |
136,275
-8,087
| -6% | -$119K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $1.85M | Buy |
144,362
+27,337
| +23% | +$350K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1.78M | Buy |
117,025
+9,312
| +9% | +$142K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.45M | Buy |
107,713
+56,269
| +109% | +$755K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $636K | Buy |
51,444
+4,899
| +11% | +$60.6K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $539K | Sell |
46,545
-4,915
| -10% | -$56.9K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $644K | Sell |
51,460
-4,748
| -8% | -$59.4K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $894K | Sell |
56,208
-1,606
| -3% | -$25.5K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $922K | Buy |
57,814
+4,827
| +9% | +$77K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $933K | Buy |
52,987
+6,621
| +14% | +$117K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $922K | Hold |
46,366
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $909K | Buy |
46,366
+7,253
| +19% | +$142K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $728K | Hold |
39,113
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $686K | Sell |
39,113
-55
| -0.1% | -$965 | ﹤0.01% | 1662 |
|
|
2021
Q1 | $708K | Sell |
39,168
-4,791
| -11% | -$86.6K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $647K | Sell |
43,959
-4,821
| -10% | -$71K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $494K | Sell |
48,780
-3,542
| -7% | -$35.9K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $566K | Sell |
52,322
-9,134
| -15% | -$98.8K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $489K | Buy |
61,456
+6,520
| +12% | +$51.9K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $936K | Buy |
+54,936
| New | +$936K | ﹤0.01% | 1527 |
|
|
2019
Q3 | – | Sell |
-58,333
| Closed | -$815K | – | 1232 |
|
|
2019
Q2 | $815K | Buy |
58,333
+72
| +0.1% | +$1.01K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $806K | Buy |
58,261
+87
| +0.1% | +$1.2K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $716K | Buy |
58,174
+190
| +0.3% | +$2.34K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.09M | Hold |
57,984
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $1.13M | Hold |
57,984
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $1.12M | Buy |
57,984
+380
| +0.7% | +$7.33K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $1.19M | Sell |
57,604
-5,800
| -9% | -$120K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $1.3M | Sell |
63,404
-11,344
| -15% | -$233K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $1.6M | Buy |
74,748
+3,097
| +4% | +$66.4K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $1.48M | Buy |
71,651
+2,959
| +4% | +$61.1K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.19M | Hold |
68,692
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q3 | $1.2M | Buy |
68,692
+1,732
| +3% | +$30.2K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $1.21M | Buy |
66,960
+59,560
| +805% | +$1.08M | ﹤0.01% | 1323 |
|
|
2016
Q1 | $129K | Hold |
7,400
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | $108K | Hold |
7,400
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $91K | Hold |
7,400
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $102K | Buy |
+7,400
| New | +$102K | ﹤0.01% | 1853 |
|