Canada Life’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 | $26K | Buy |
1,133
+179
| +19% | +$4.11K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $21K | Buy |
954
+118
| +14% | +$2.6K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $20K | Sell |
836
-157
| -16% | -$3.76K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $20K | Buy |
993
+127
| +15% | +$2.56K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $14K | Sell |
866
-14
| -2% | -$226 | ﹤0.01% | 2073 |
|
|
2024
Q1 | $15K | Sell |
880
-53
| -6% | -$903 | ﹤0.01% | 2112 |
|
|
2023
Q4 | $21K | Buy |
933
+115
| +14% | +$2.59K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $15K | Hold |
818
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q2 | $15K | Hold |
818
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q1 | $18K | Hold |
818
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q4 | $27K | Hold |
818
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q3 | $24K | Hold |
818
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $26K | Hold |
818
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q1 | $30K | Hold |
818
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q4 | $30K | Hold |
818
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q3 | $31K | Hold |
818
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q2 | $26K | Hold |
818
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q1 | $32K | Hold |
818
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q4 | $28K | Hold |
818
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $24K | Sell |
818
-108
| -12% | -$3.17K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $31K | Buy |
926
+11
| +1% | +$368 | ﹤0.01% | 2386 |
|
|
2020
Q1 | $28K | Sell |
915
-2
| -0.2% | -$61 | ﹤0.01% | 2297 |
|
|
2019
Q4 | $41K | Buy |
+917
| New | +$41K | ﹤0.01% | 2327 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$74K | – | 1272 |
|
|
2019
Q2 | $74K | Buy |
+1,800
| New | +$74K | ﹤0.01% | 2317 |
|
|
2019
Q1 | – | Sell |
-1,793
| Closed | -$71K | – | 2666 |
|
|
2018
Q4 | $71K | Buy |
1,793
+1,723
| +2,461% | +$68.2K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2622 |
|