Credit Suisse’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Sell |
203,845
-2,341
| -1% | -$35.6K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $2.77M | Buy |
206,186
+128,107
| +164% | +$1.72M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $967K | Sell |
78,079
-3,063
| -4% | -$37.9K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $940K | Buy |
81,142
+29,636
| +58% | +$343K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $645K | Buy |
51,506
+15
| +0% | +$188 | ﹤0.01% | 2581 |
|
|
2022
Q4 | $820K | Sell |
51,491
-32,630
| -39% | -$520K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $1.34M | Buy |
84,121
+10,947
| +15% | +$175K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $1.29M | Sell |
73,174
-3,381
| -4% | -$59.6K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $1.48M | Buy |
76,555
+4,503
| +6% | +$87.2K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $1.41M | Buy |
72,052
+12,519
| +21% | +$246K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $1.1M | Sell |
59,533
-2,592
| -4% | -$47.9K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $1.08M | Sell |
62,125
-4,122
| -6% | -$71.5K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $1.2M | Sell |
66,247
-17,523
| -21% | -$317K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $1.23M | Buy |
83,770
+9,329
| +13% | +$137K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $753K | Buy |
74,441
+321
| +0.4% | +$3.25K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $802K | Buy |
74,120
+29,707
| +67% | +$321K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $355K | Sell |
44,413
-641
| -1% | -$5.12K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $774K | Sell |
45,054
-833
| -2% | -$14.3K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $649K | Buy |
45,887
+5,156
| +13% | +$72.9K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $569K | Sell |
40,731
-12,020
| -23% | -$168K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $730K | Buy |
52,751
+17,078
| +48% | +$236K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $475K | Buy |
35,673
+4,569
| +15% | +$60.8K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $588K | Sell |
31,104
-2,844
| -8% | -$53.8K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $664K | Buy |
33,948
+524
| +2% | +$10.2K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $644K | Sell |
33,424
-1,550
| -4% | -$29.9K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $723K | Buy |
34,974
+3,429
| +11% | +$70.9K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $655K | Sell |
31,545
-14,701
| -32% | -$305K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $994K | Sell |
46,246
-16,582
| -26% | -$356K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $1.3M | Sell |
62,828
-16,573
| -21% | -$343K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.38M | Sell |
79,401
-382,312
| -83% | -$6.63M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $8.06M | Buy |
461,713
+248,011
| +116% | +$4.33M | 0.01% | 1159 |
|
|
2016
Q2 | $3.87M | Buy |
213,702
+175,173
| +455% | +$3.17M | ﹤0.01% | 1609 |
|
|
2016
Q1 | $674K | Buy |
38,529
+24,882
| +182% | +$435K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $199K | Buy |
13,647
+447
| +3% | +$6.52K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $162K | Sell |
13,200
-35,581
| -73% | -$437K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $670K | Buy |
48,781
+31,445
| +181% | +$432K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $213K | Sell |
17,336
-5,793
| -25% | -$71.2K | ﹤0.01% | 3772 |
|
|
2014
Q4 | $265K | Buy |
23,129
+11,027
| +91% | +$126K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $140K | Sell |
12,102
-24,473
| -67% | -$283K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $399K | Buy |
36,575
+20,667
| +130% | +$225K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $195K | Sell |
15,908
-4,790
| -23% | -$58.7K | ﹤0.01% | 3984 |
|
|
2013
Q4 | $277K | Buy |
+20,698
| New | +$277K | ﹤0.01% | 3685 |
|