Citadel Advisors’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 | $295K | Sell |
12,935
-18,830
| -59% | -$430K | ﹤0.01% | 4636 |
|
2025
Q1 | $701K | Sell |
31,765
-63,152
| -67% | -$1.39M | ﹤0.01% | 3655 |
|
2024
Q4 | $2.26M | Sell |
94,917
-10,543
| -10% | -$251K | ﹤0.01% | 2480 |
|
2024
Q3 | $2.12M | Sell |
105,460
-40,211
| -28% | -$808K | ﹤0.01% | 2456 |
|
2024
Q2 | $2.36M | Buy |
145,671
+58,699
| +67% | +$950K | ﹤0.01% | 2290 |
|
2024
Q1 | $1.46M | Buy |
86,972
+27,117
| +45% | +$455K | ﹤0.01% | 2786 |
|
2023
Q4 | $1.32M | Buy |
59,855
+51,400
| +608% | +$1.13M | ﹤0.01% | 2768 |
|
2023
Q3 | $155K | Sell |
8,455
-39,228
| -82% | -$717K | ﹤0.01% | 4662 |
|
2023
Q2 | $843K | Sell |
47,683
-128,307
| -73% | -$2.27M | ﹤0.01% | 3157 |
|
2023
Q1 | $3.85M | Buy |
175,990
+140,151
| +391% | +$3.07M | ﹤0.01% | 2017 |
|
2022
Q4 | $1.18M | Sell |
35,839
-43,964
| -55% | -$1.45M | ﹤0.01% | 3060 |
|
2022
Q3 | $2.39M | Buy |
79,803
+11,301
| +16% | +$338K | ﹤0.01% | 2560 |
|
2022
Q2 | $2.18M | Buy |
68,502
+7,438
| +12% | +$236K | ﹤0.01% | 2654 |
|
2022
Q1 | $2.14M | Buy |
61,064
+22,006
| +56% | +$772K | ﹤0.01% | 2937 |
|
2021
Q4 | $1.45M | Buy |
39,058
+18,994
| +95% | +$707K | ﹤0.01% | 3375 |
|
2021
Q3 | $757K | Sell |
20,064
-56,861
| -74% | -$2.15M | ﹤0.01% | 4081 |
|
2021
Q2 | $2.45M | Buy |
76,925
+33,881
| +79% | +$1.08M | ﹤0.01% | 2981 |
|
2021
Q1 | $1.69M | Buy |
43,044
+21,492
| +100% | +$842K | ﹤0.01% | 3353 |
|
2020
Q4 | $740K | Buy |
21,552
+1,026
| +5% | +$35.2K | ﹤0.01% | 3537 |
|
2020
Q3 | $594K | Buy |
20,526
+6,026
| +42% | +$174K | ﹤0.01% | 3341 |
|
2020
Q2 | $484K | Sell |
14,500
-11,636
| -45% | -$388K | ﹤0.01% | 3477 |
|
2020
Q1 | $784K | Buy |
26,136
+18,983
| +265% | +$569K | ﹤0.01% | 3055 |
|
2019
Q4 | $322K | Buy |
+7,153
| New | +$322K | ﹤0.01% | 3825 |
|