Cutler Capital Management’s Banc of California Depository Shares Series F BANC.PRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $604K | Buy |
25,050
+1,850
| +8% | +$44.6K | 0.21% | 83 |
|
2025
Q1 | $579K | Sell |
23,200
-1,200
| -5% | -$29.9K | 0.2% | 79 |
|
2024
Q4 | $596K | Sell |
24,400
-350
| -1% | -$8.55K | 0.21% | 82 |
|
2024
Q3 | $594K | Sell |
24,750
-400
| -2% | -$9.6K | 0.21% | 81 |
|
2024
Q2 | $579K | Hold |
25,150
| – | – | 0.23% | 80 |
|
2024
Q1 | $579K | Sell |
25,150
-200
| -0.8% | -$4.6K | 0.23% | 77 |
|
2023
Q4 | $589K | Buy |
+25,350
| New | +$589K | 0.24% | 74 |
|