Canada Life’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 | $630K | Hold |
15,525
| – | – | ﹤0.01% | 1557 |
|
|
2025
Q1 | $622K | Hold |
15,525
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q4 | $678K | Sell |
15,525
-5,418
| -26% | -$237K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $895K | Hold |
20,943
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $829K | Buy |
20,943
+2,404
| +13% | +$95.2K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $682K | Hold |
18,539
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $792K | Buy |
18,539
+2,022
| +12% | +$86.4K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $527K | Buy |
16,517
+11,048
| +202% | +$353K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $183K | Sell |
5,469
-761
| -12% | -$25.5K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $259K | Buy |
6,230
+1,267
| +26% | +$52.7K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $254K | Buy |
4,963
+1,383
| +39% | +$70.8K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $160K | Buy |
3,580
+1,972
| +123% | +$88.1K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $73K | Hold |
1,608
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $68K | Hold |
1,608
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $69K | Hold |
1,608
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $70K | Hold |
1,608
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q2 | $68K | Hold |
1,608
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $76K | Hold |
1,608
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q4 | $57K | Hold |
1,608
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q3 | $39K | Sell |
1,608
-278
| -15% | -$6.74K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $57K | Hold |
1,886
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $56K | Buy |
1,886
+19
| +1% | +$564 | ﹤0.01% | 2097 |
|
|
2019
Q4 | $75K | Buy |
+1,867
| New | +$75K | ﹤0.01% | 2145 |
|
|
2019
Q3 | – | Sell |
-3,926
| Closed | -$149K | – | 2146 |
|
|
2019
Q2 | $149K | Buy |
3,926
+17
| +0.4% | +$645 | ﹤0.01% | 2102 |
|
|
2019
Q1 | $153K | Hold |
3,909
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $127K | Buy |
3,909
+13
| +0.3% | +$422 | ﹤0.01% | 2067 |
|
|
2018
Q3 | $151K | Buy |
3,896
+31
| +0.8% | +$1.2K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $145K | Hold |
3,865
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $144K | Buy |
3,865
+114
| +3% | +$4.25K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $142K | Hold |
3,751
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q3 | $151K | Hold |
3,751
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $131K | Hold |
3,751
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $133K | Hold |
3,751
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q4 | $129K | Hold |
3,751
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $100K | Hold |
3,751
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q2 | $103K | Hold |
3,751
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $95K | Hold |
3,751
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $103K | Buy |
3,751
+2,951
| +369% | +$81K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 2105 |
|