ClearBridge Investments’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,306
| Closed | -$1.36M | – | 746 |
|
|
2024
Q2 | $1.36M | Sell |
34,306
-42
| -0.1% | -$1.66K | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.26M | Hold |
34,348
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.48M | Buy |
34,348
+32
| +0.1% | +$1.38K | ﹤0.01% | 645 |
|
|
2023
Q3 | $1.1M | Sell |
34,316
-10
| -0% | -$320 | ﹤0.01% | 621 |
|
|
2023
Q2 | $1.14M | Sell |
34,326
-4
| -0% | -$133 | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.43M | Sell |
34,330
-17
| -0% | -$707 | ﹤0.01% | 630 |
|
|
2022
Q4 | $1.75M | Sell |
34,347
-1,411
| -4% | -$71.9K | ﹤0.01% | 633 |
|
|
2022
Q3 | $1.6M | Hold |
35,758
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $1.63M | Sell |
35,758
-15,752
| -31% | -$719K | ﹤0.01% | 660 |
|
|
2022
Q1 | $2.06M | Buy |
51,510
+5,867
| +13% | +$235K | ﹤0.01% | 662 |
|
|
2021
Q4 | $1.96M | Buy |
45,643
+4,776
| +12% | +$205K | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.77M | Sell |
40,867
-3
| -0% | -$130 | ﹤0.01% | 674 |
|
|
2021
Q2 | $1.74M | Sell |
40,870
-102
| -0.2% | -$4.34K | ﹤0.01% | 670 |
|
|
2021
Q1 | $1.94M | Sell |
40,972
-6,812
| -14% | -$323K | ﹤0.01% | 638 |
|
|
2020
Q4 | $1.69M | Buy |
47,784
+7,801
| +20% | +$275K | ﹤0.01% | 630 |
|
|
2020
Q3 | $979K | Buy |
39,983
+3
| +0% | +$73 | ﹤0.01% | 658 |
|
|
2020
Q2 | $1.22M | Buy |
39,980
+6,561
| +20% | +$200K | ﹤0.01% | 620 |
|
|
2020
Q1 | $997K | Buy |
33,419
+35
| +0.1% | +$1.04K | ﹤0.01% | 621 |
|
|
2019
Q4 | $1.36M | Buy |
33,384
+36
| +0.1% | +$1.46K | ﹤0.01% | 640 |
|
|
2019
Q3 | $1.21M | Buy |
+33,348
| New | +$1.21M | ﹤0.01% | 655 |
|