DAM
Davis Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
1,046,900
+26,100
| +3% | +$1.06M | 1.65% | 22 |
|
|
2025
Q1 | $40.8M | Hold |
1,020,800
| – | – | 1.7% | 22 |
|
|
2024
Q4 | $44.6M | Hold |
1,020,800
| – | – | 1.82% | 21 |
|
|
2024
Q3 | $43.5M | Hold |
1,020,800
| – | – | 1.74% | 22 |
|
|
2024
Q2 | $40.4M | Hold |
1,020,800
| – | – | 1.81% | 20 |
|
|
2024
Q1 | $37.5M | Hold |
1,020,800
| – | – | 1.65% | 24 |
|
|
2023
Q4 | $43.9M | Hold |
1,020,800
| – | – | 2.13% | 20 |
|
|
2023
Q3 | $32.7M | Hold |
1,020,800
| – | – | 1.91% | 21 |
|
|
2023
Q2 | $33.9M | Hold |
1,020,800
| – | – | 2.03% | 19 |
|
|
2023
Q1 | $42.5M | Buy |
1,020,800
+20,000
| +2% | +$832K | 2.73% | 17 |
|
|
2022
Q4 | $51M | Hold |
1,000,800
| – | – | 2.85% | 13 |
|
|
2022
Q3 | $44.7M | Hold |
1,000,800
| – | – | 2.61% | 15 |
|
|
2022
Q2 | $45.7M | Buy |
1,000,800
+298,700
| +43% | +$13.6M | 2.6% | 18 |
|
|
2022
Q1 | $28.1M | Buy |
702,100
+431,820
| +160% | +$17.3M | 1.37% | 27 |
|
|
2021
Q4 | $11.6M | Buy |
270,280
+111,800
| +71% | +$4.8M | 0.55% | 32 |
|
|
2021
Q3 | $6.88M | Buy |
+158,480
| New | +$6.88M | 0.36% | 34 |
|