Charles Schwab’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 | $17.2M | Sell |
1,226,046
-70,282
| -5% | -$987K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $18.4M | Buy |
1,296,328
+43,800
| +3% | +$622K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $19.4M | Buy |
1,252,528
+19,076
| +2% | +$295K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $18.2M | Buy |
1,233,452
+44,951
| +4% | +$662K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $15.2M | Buy |
1,188,501
+6,804
| +0.6% | +$87K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $18M | Buy |
1,181,697
+110,558
| +10% | +$1.68M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $14.4M | Buy |
1,071,139
+633,132
| +145% | +$8.5M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $5.42M | Buy |
438,007
+24,098
| +6% | +$298K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $4.79M | Buy |
413,909
+8,281
| +2% | +$95.9K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $5.08M | Sell |
405,628
-6,324
| -2% | -$79.2K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $6.56M | Buy |
411,952
+12,681
| +3% | +$202K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $6.38M | Buy |
399,271
+15,493
| +4% | +$247K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $6.76M | Sell |
383,778
-12,162
| -3% | -$214K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $7.67M | Buy |
395,940
+11,870
| +3% | +$230K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $7.54M | Buy |
384,070
+76,273
| +25% | +$1.5M | ﹤0.01% | 2144 |
|
|
2021
Q3 | $5.69M | Sell |
307,797
-847
| -0.3% | -$15.7K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $5.41M | Buy |
308,644
+4,997
| +2% | +$87.7K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $5.49M | Buy |
303,647
+8,529
| +3% | +$154K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $4.34M | Buy |
295,118
+1,301
| +0.4% | +$19.1K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $2.97M | Sell |
293,817
-2,523
| -0.9% | -$25.5K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $3.21M | Buy |
296,340
+12,899
| +5% | +$140K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $2.27M | Buy |
283,441
+5,854
| +2% | +$46.8K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $4.77M | Buy |
277,587
+4,844
| +2% | +$83.2K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $3.86M | Buy |
272,743
+13,438
| +5% | +$190K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $3.62M | Buy |
259,305
+15,006
| +6% | +$210K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $3.38M | Buy |
244,299
+17,948
| +8% | +$248K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $3.01M | Sell |
226,351
-1,524
| -0.7% | -$20.3K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $4.31M | Buy |
227,875
+9,495
| +4% | +$179K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $4.27M | Buy |
218,380
+11,112
| +5% | +$217K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $4M | Buy |
207,268
+24,441
| +13% | +$472K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $3.78M | Buy |
182,827
+3,936
| +2% | +$81.3K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $3.71M | Sell |
178,891
-34,062
| -16% | -$707K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $4.58M | Sell |
212,953
-7,850
| -4% | -$169K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $4.57M | Buy |
220,803
+41,936
| +23% | +$868K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $3.1M | Buy |
178,867
+9,086
| +5% | +$158K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $2.97M | Buy |
169,781
+79,881
| +89% | +$1.4M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.63M | Sell |
89,900
-298,092
| -77% | -$5.4M | ﹤0.01% | 2156 |
|
|
2016
Q1 | $6.79M | Sell |
387,992
-9,367
| -2% | -$164K | 0.01% | 1312 |
|
|
2015
Q4 | $5.81M | Sell |
397,359
-83,952
| -17% | -$1.23M | 0.01% | 1410 |
|
|
2015
Q3 | $5.91M | Buy |
481,311
+296,910
| +161% | +$3.64M | 0.01% | 1364 |
|
|
2015
Q2 | $2.54M | Buy |
184,401
+140,801
| +323% | +$1.94M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $537K | Hold |
43,600
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q4 | $501K | Hold |
43,600
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $508K | Hold |
43,600
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q2 | $476K | Buy |
43,600
+20,300
| +87% | +$222K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $286K | Hold |
23,300
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q4 | $313K | Hold |
23,300
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q3 | $327K | Buy |
+23,300
| New | +$327K | ﹤0.01% | 2718 |
|