CAPTRUST Financial Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,591
| Closed | -$259K | – | 2670 |
|
|
2023
Q4 | $259K | Buy |
+4,591
| New | +$259K | ﹤0.01% | 2211 |
|
|
2023
Q1 | – | Sell |
-4,315
| Closed | -$255K | – | 2385 |
|
|
2022
Q4 | $255K | Sell |
4,315
-63
| -1% | -$3.72K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $229K | Buy |
4,378
+2,760
| +171% | +$144K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $90K | Buy |
1,618
+71
| +5% | +$3.95K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $94K | Buy |
1,547
+856
| +124% | +$52K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $40K | Buy |
691
+3
| +0.4% | +$174 | ﹤0.01% | 2837 |
|
|
2021
Q3 | $39K | Buy |
688
+57
| +9% | +$3.23K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $37K | Buy |
631
+378
| +149% | +$22.2K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $16K | Buy |
253
+238
| +1,587% | +$15.1K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3327 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1805 |
|
|
2019
Q3 | $1K | Sell |
18
-76
| -81% | -$4.22K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $6K | Sell |
94
-59
| -39% | -$3.77K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $9K | Sell |
153
-17
| -10% | -$1K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $10K | Buy |
170
+17
| +11% | +$1K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 1026 |
|