Citigroup’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Sell |
359,920
-33,082
| -8% | -$631K | ﹤0.01% | 1782 |
|
|
2025
Q4 | $7.58M | Buy |
393,002
+60,847
| +18% | +$1.09M | ﹤0.01% | 1733 |
|
|
2025
Q3 | $5.5M | Buy |
332,155
+2,358
| +0.7% | +$36.9K | ﹤0.01% | 1905 |
|
|
2025
Q2 | $4.63M | Sell |
329,797
-30,498
| -8% | -$416K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $5.11M | Sell |
360,295
-105,001
| -23% | -$1.59M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $7.19M | Buy |
465,296
+69,338
| +18% | +$1.09M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $5.83M | Sell |
395,958
-137,220
| -26% | -$1.9M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $6.81M | Buy |
533,178
+77,435
| +17% | +$1.07M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $6.93M | Buy |
455,743
+45,527
| +11% | +$633K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $5.51M | Buy |
410,216
+350,098
| +582% | +$4.33M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $744K | Sell |
60,118
-39,590
| -40% | -$504K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $1.15M | Buy |
99,708
+69,726
| +233% | +$805K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $376K | Sell |
29,982
-21,580
| -42% | -$349K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $821K | Buy |
51,562
+24,103
| +88% | +$394K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $438K | Buy |
27,459
+2,395
| +10% | +$41.7K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $441K | Sell |
25,064
-22,878
| -48% | -$417K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $928K | Buy |
47,942
+5,255
| +12% | +$104K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $838K | Buy |
42,687
+17,015
| +66% | +$344K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $475K | Sell |
25,672
-34,408
| -57% | -$602K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $1.05M | Buy |
60,080
+25,040
| +71% | +$447K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $634K | Buy |
35,040
+20,825
| +147% | +$387K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $209K | Buy |
14,215
+9,326
| +191% | +$122K | ﹤0.01% | 4953 |
|
|
2020
Q3 | $49K | Sell |
4,889
-17,136
| -78% | -$185K | ﹤0.01% | 5607 |
|
|
2020
Q2 | $239K | Buy |
22,025
+5,004
| +29% | +$50.3K | ﹤0.01% | 4878 |
|
|
2020
Q1 | $136K | Sell |
17,021
-6,820
| -29% | -$100K | ﹤0.01% | 5076 |
|
|
2019
Q4 | $409K | Sell |
23,841
-38,791
| -62% | -$586K | ﹤0.01% | 4601 |
|
|
2019
Q3 | $886K | Buy |
62,632
+10,396
| +20% | +$150K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $730K | Buy |
52,236
+1,639
| +3% | +$23.1K | ﹤0.01% | 4023 |
|
|
2019
Q1 | $700K | Buy |
50,597
+34,916
| +223% | +$521K | ﹤0.01% | 3803 |
|
|
2018
Q4 | $209K | Buy |
15,681
+11,831
| +307% | +$192K | ﹤0.01% | 4985 |
|
|
2018
Q3 | $73K | Sell |
3,850
-11
| -0.3% | -$217 | ﹤0.01% | 6194 |
|
|
2018
Q2 | $75K | Sell |
3,861
-178
| -4% | -$3.41K | ﹤0.01% | 5957 |
|
|
2018
Q1 | $78K | Sell |
4,039
-148
| -4% | -$3.01K | ﹤0.01% | 5821 |
|
|
2017
Q4 | $87K | Buy |
4,187
+341
| +9% | +$7.13K | ﹤0.01% | 5757 |
|
|
2017
Q3 | $80K | Sell |
3,846
-1,563
| -29% | -$30.8K | ﹤0.01% | 5725 |
|
|
2017
Q2 | $117K | Sell |
5,409
-8,491
| -61% | -$179K | ﹤0.01% | 5230 |
|
|
2017
Q1 | $288K | Sell |
13,900
-135,730
| -91% | -$2.53M | ﹤0.01% | 4339 |
|
|
2016
Q4 | $2.6M | Buy |
149,630
+132,443
| +771% | +$2.03M | ﹤0.01% | 2622 |
|
|
2016
Q3 | $301K | Sell |
17,187
-16,551
| -49% | -$344K | ﹤0.01% | 4344 |
|
|
2016
Q2 | $611K | Sell |
33,738
-16,620
| -33% | -$319K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $881K | Buy |
50,358
+38,781
| +335% | +$585K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $169K | Buy |
11,577
+720
| +7% | +$9.94K | ﹤0.01% | 4897 |
|
|
2015
Q3 | $133K | Buy |
10,857
+10,270
| +1,750% | +$131K | ﹤0.01% | 4791 |
|
|
2015
Q2 | $8K | Sell |
587
-1,937
| -77% | -$25.4K | ﹤0.01% | 6546 |
|
|
2015
Q1 | $31K | Sell |
2,524
-3,588
| -59% | -$40.1K | ﹤0.01% | 5816 |
|
|
2014
Q4 | $71K | Buy |
6,112
+4,145
| +211% | +$47.1K | ﹤0.01% | 5463 |
|
|
2014
Q3 | $23K | Sell |
1,967
-784
| -28% | -$9.15K | ﹤0.01% | 5814 |
|
|
2014
Q2 | $30K | Sell |
2,751
-2,893
| -51% | -$33K | ﹤0.01% | 5525 |
|
|
2014
Q1 | $70K | Sell |
5,644
-462
| -8% | -$5.99K | ﹤0.01% | 5264 |
|
|
2013
Q4 | $82K | Buy |
6,106
+3,155
| +107% | +$42.2K | ﹤0.01% | 5395 |
|
|
2013
Q3 | $41K | Buy |
+2,951
| New | +$41.6K | ﹤0.01% | 5417 |
|
Other funds holding BANC
VCM
VPM
