Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,198
| Closed | -$314K | – | 3058 |
|
|
2023
Q3 | $314K | Sell |
17,198
-772
| -4% | -$14.1K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $318K | Buy |
17,970
+3,595
| +25% | +$63.5K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $315K | Sell |
14,375
-832
| -5% | -$18.2K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $500K | Buy |
15,207
+2,682
| +21% | +$88.2K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $376K | Buy |
12,525
+67
| +0.5% | +$2.01K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $396K | Sell |
12,458
-430
| -3% | -$13.7K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $452K | Sell |
12,888
-332
| -3% | -$11.6K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $492K | Buy |
13,220
+3,274
| +33% | +$122K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $376K | Buy |
9,946
+2,980
| +43% | +$113K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $221K | Sell |
6,966
-2,155
| -24% | -$68.4K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $358K | Sell |
9,121
-3,456
| -27% | -$136K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $431K | Buy |
12,577
+4,846
| +63% | +$166K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $223K | Sell |
7,731
-966
| -11% | -$27.9K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $290K | Buy |
8,697
+1,285
| +17% | +$42.8K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $223K | Sell |
7,412
-1,278
| -15% | -$38.5K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $392K | Sell |
8,690
-1,075
| -11% | -$48.5K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $406K | Buy |
9,765
+221
| +2% | +$9.19K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $391K | Buy |
9,544
+798
| +9% | +$32.7K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $357K | Buy |
8,746
+1,791
| +26% | +$73.1K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $287K | Buy |
+6,955
| New | +$287K | ﹤0.01% | 3006 |
|
|
2018
Q3 | – | Sell |
-5,722
| Closed | -$232K | – | 3293 |
|
|
2018
Q2 | $232K | Buy |
+5,722
| New | +$232K | ﹤0.01% | 3253 |
|
|
2017
Q4 | – | Sell |
-8,078
| Closed | -$277K | – | 3474 |
|
|
2017
Q3 | $277K | Buy |
+8,078
| New | +$277K | ﹤0.01% | 3296 |
|
|
2014
Q2 | – | Sell |
-11,904
| Closed | -$268K | – | 4219 |
|
|
2014
Q1 | $268K | Sell |
11,904
-986
| -8% | -$22.2K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $280K | Buy |
+12,890
| New | +$280K | ﹤0.01% | 3680 |
|