Confluence Investment Management’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,665
| Closed | -$4.13M | – | 305 |
|
|
2022
Q4 | $4.13M | Sell |
125,665
-10,757
| -8% | -$354K | 0.06% | 159 |
|
|
2022
Q3 | $4.09M | Sell |
136,422
-3,663
| -3% | -$110K | 0.07% | 155 |
|
|
2022
Q2 | $4.45M | Sell |
140,085
-7,063
| -5% | -$224K | 0.07% | 154 |
|
|
2022
Q1 | $5.16M | Sell |
147,148
-4,441
| -3% | -$156K | 0.07% | 151 |
|
|
2021
Q4 | $5.64M | Buy |
151,589
+3,757
| +3% | +$140K | 0.07% | 140 |
|
|
2021
Q3 | $5.58M | Buy |
147,832
+674
| +0.5% | +$25.4K | 0.08% | 145 |
|
|
2021
Q2 | $4.69M | Buy |
147,158
+4,417
| +3% | +$141K | 0.06% | 156 |
|
|
2021
Q1 | $5.59M | Buy |
142,741
+9,378
| +7% | +$367K | 0.08% | 143 |
|
|
2020
Q4 | $4.58M | Buy |
133,363
+2,532
| +2% | +$86.9K | 0.07% | 150 |
|
|
2020
Q3 | $3.79M | Sell |
130,831
-96
| -0.1% | -$2.78K | 0.06% | 148 |
|
|
2020
Q2 | $4.36M | Buy |
130,927
+3,811
| +3% | +$127K | 0.07% | 137 |
|
|
2020
Q1 | $3.81M | Sell |
127,116
-465
| -0.4% | -$13.9K | 0.07% | 142 |
|
|
2019
Q4 | $5.23M | Buy |
127,581
+185
| +0.1% | +$7.59K | 0.08% | 146 |
|
|
2019
Q3 | $5.29M | Sell |
127,396
-185
| -0.1% | -$7.68K | 0.08% | 144 |
|
|
2019
Q2 | $5.23M | Buy |
127,581
+619
| +0.5% | +$25.4K | 0.08% | 146 |
|
|
2019
Q1 | $5.17M | Buy |
126,962
+5,147
| +4% | +$209K | 0.09% | 147 |
|
|
2018
Q4 | $5.02M | Sell |
121,815
-24,753
| -17% | -$1.02M | 0.09% | 137 |
|
|
2018
Q3 | $6.15M | Buy |
146,568
+2,044
| +1% | +$85.8K | 0.1% | 126 |
|
|
2018
Q2 | $5.84M | Buy |
144,524
+2,530
| +2% | +$102K | 0.1% | 124 |
|
|
2018
Q1 | $4.9M | Buy |
141,994
+5,210
| +4% | +$180K | 0.09% | 136 |
|
|
2017
Q4 | $4.65M | Buy |
136,784
+2,746
| +2% | +$93.4K | 0.08% | 138 |
|
|
2017
Q3 | $4.59M | Buy |
134,038
+26,022
| +24% | +$891K | 0.09% | 133 |
|
|
2017
Q2 | $3.32M | Buy |
108,016
+6,152
| +6% | +$189K | 0.07% | 158 |
|
|
2017
Q1 | $3.28M | Buy |
101,864
+4,602
| +5% | +$148K | 0.07% | 149 |
|
|
2016
Q4 | $3.39M | Buy |
97,262
+3,576
| +4% | +$125K | 0.08% | 143 |
|
|
2016
Q3 | $2.33M | Buy |
93,686
+5,186
| +6% | +$129K | 0.06% | 166 |
|
|
2016
Q2 | $2.14M | Buy |
88,500
+7,800
| +10% | +$189K | 0.06% | 167 |
|
|
2016
Q1 | $1.99M | Buy |
80,700
+1,920
| +2% | +$47.3K | 0.06% | 168 |
|
|
2015
Q4 | $2.1M | Sell |
78,780
-1,452
| -2% | -$38.8K | 0.07% | 160 |
|
|
2015
Q3 | $1.93M | Buy |
80,232
+7,448
| +10% | +$179K | 0.07% | 163 |
|
|
2015
Q2 | $1.85M | Buy |
72,784
+1,042
| +1% | +$26.5K | 0.07% | 172 |
|
|
2015
Q1 | $1.83M | Buy |
71,742
+3,512
| +5% | +$89.4K | 0.07% | 174 |
|
|
2014
Q4 | $1.79M | Buy |
68,230
+330
| +0.5% | +$8.68K | 0.07% | 160 |
|
|
2014
Q3 | $1.56M | Buy |
67,900
+1,152
| +2% | +$26.4K | 0.07% | 179 |
|
|
2014
Q2 | $1.52M | Buy |
66,748
+1,278
| +2% | +$29.1K | 0.07% | 175 |
|
|
2014
Q1 | $1.48M | Buy |
65,470
+2,178
| +3% | +$49.1K | 0.07% | 173 |
|
|
2013
Q4 | $1.37M | Buy |
63,292
+1,494
| +2% | +$32.4K | 0.08% | 169 |
|
|
2013
Q3 | $1.28M | Buy |
61,798
+49,532
| +404% | +$1.03M | 0.08% | 171 |
|
|
2013
Q2 | $245K | Buy |
+12,266
| New | +$245K | 0.02% | 250 |
|