DePrince Race & Zollo Inc (DRZ)’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
81,054
-5,050
| -6% | -$204K | 0.07% | 158 |
|
|
2025
Q1 | $3.44M | Sell |
86,104
-36,071
| -30% | -$1.44M | 0.07% | 164 |
|
|
2024
Q4 | $5.34M | Sell |
122,175
-13,632
| -10% | -$596K | 0.11% | 153 |
|
|
2024
Q3 | $5.79M | Buy |
135,807
+8,483
| +7% | +$362K | 0.11% | 148 |
|
|
2024
Q2 | $5.04M | Sell |
127,324
-19,000
| -13% | -$752K | 0.11% | 142 |
|
|
2024
Q1 | $5.38M | Buy |
146,324
+35,113
| +32% | +$1.29M | 0.12% | 136 |
|
|
2023
Q4 | $4.78M | Buy |
111,211
+25,102
| +29% | +$1.08M | 0.11% | 144 |
|
|
2023
Q3 | $2.76M | Buy |
+86,109
| New | +$2.76M | 0.07% | 168 |
|
|
2023
Q2 | – | Sell |
-29,197
| Closed | -$1.21M | – | 212 |
|
|
2023
Q1 | $1.21M | Sell |
29,197
-28,774
| -50% | -$1.2M | 0.03% | 192 |
|
|
2022
Q4 | $2.96M | Sell |
57,971
-83,351
| -59% | -$4.25M | 0.07% | 180 |
|
|
2022
Q3 | $6.31M | Sell |
141,322
-49,799
| -26% | -$2.22M | 0.16% | 134 |
|
|
2022
Q2 | $8.72M | Sell |
191,121
-21,971
| -10% | -$1M | 0.2% | 130 |
|
|
2022
Q1 | $8.53M | Sell |
213,092
-666
| -0.3% | -$26.7K | 0.17% | 144 |
|
|
2021
Q4 | $9.18M | Sell |
213,758
-2,047
| -0.9% | -$87.9K | 0.23% | 131 |
|
|
2021
Q3 | $9.37M | Buy |
215,805
+46,539
| +27% | +$2.02M | 0.25% | 136 |
|
|
2021
Q2 | $7.21M | Sell |
169,266
-7,406
| -4% | -$315K | 0.18% | 157 |
|
|
2021
Q1 | $8.37M | Sell |
176,672
-68,858
| -28% | -$3.26M | 0.23% | 150 |
|
|
2020
Q4 | $8.66M | Buy |
245,530
+26,717
| +12% | +$943K | 0.27% | 141 |
|
|
2020
Q3 | $5.36M | Buy |
218,813
+20,265
| +10% | +$496K | 0.2% | 147 |
|
|
2020
Q2 | $6.05M | Buy |
198,548
+43,970
| +28% | +$1.34M | 0.23% | 137 |
|
|
2020
Q1 | $4.61M | Buy |
154,578
+31,454
| +26% | +$938K | 0.21% | 136 |
|
|
2019
Q4 | $5.03M | Sell |
123,124
-1,303
| -1% | -$53.2K | 0.15% | 146 |
|
|
2019
Q3 | $4.52M | Sell |
124,427
-34,280
| -22% | -$1.24M | 0.13% | 154 |
|
|
2019
Q2 | $6M | Sell |
158,707
-45,486
| -22% | -$1.72M | 0.17% | 152 |
|
|
2019
Q1 | $8.02M | Sell |
204,193
-122,303
| -37% | -$4.81M | 0.22% | 143 |
|
|
2018
Q4 | $11M | Sell |
326,496
-3,944
| -1% | -$133K | 0.32% | 129 |
|
|
2018
Q3 | $12.8M | Buy |
330,440
+1,248
| +0.4% | +$48.2K | 0.29% | 133 |
|
|
2018
Q2 | $12.3M | Buy |
329,192
+321
| +0.1% | +$12K | 0.29% | 136 |
|
|
2018
Q1 | $12.2M | Buy |
328,871
+52,807
| +19% | +$1.97M | 0.29% | 132 |
|
|
2017
Q4 | $10.5M | Sell |
276,064
-12,762
| -4% | -$483K | 0.23% | 136 |
|
|
2017
Q3 | $11.8M | Sell |
288,826
-7,012
| -2% | -$286K | 0.26% | 140 |
|
|
2017
Q2 | $10.4M | Hold |
295,838
| – | – | 0.21% | 142 |
|
|
2017
Q1 | $10.5M | Sell |
295,838
-3,299
| -1% | -$117K | 0.22% | 144 |
|
|
2016
Q4 | $10.2M | Sell |
299,137
-909
| -0.3% | -$31.1K | 0.2% | 141 |
|
|
2016
Q3 | $8.03M | Sell |
300,046
-72
| -0% | -$1.93K | 0.17% | 136 |
|
|
2016
Q2 | $8.28M | Sell |
300,118
-5,472
| -2% | -$151K | 0.17% | 134 |
|
|
2016
Q1 | $7.74M | Sell |
305,590
-4,181
| -1% | -$106K | 0.16% | 132 |
|
|
2015
Q4 | $8.5M | Sell |
309,771
-59,505
| -16% | -$1.63M | 0.16% | 131 |
|
|
2015
Q3 | $9.07M | Sell |
369,276
-40,194
| -10% | -$988K | 0.16% | 138 |
|
|
2015
Q2 | $9.85M | Sell |
409,470
-20,894
| -5% | -$503K | 0.14% | 145 |
|
|
2015
Q1 | $10.4M | Sell |
430,364
-26,851
| -6% | -$648K | 0.15% | 145 |
|
|
2014
Q4 | $11.3M | Sell |
457,215
-5,378
| -1% | -$133K | 0.15% | 147 |
|
|
2014
Q3 | $10.5M | Buy |
462,593
+72,849
| +19% | +$1.65M | 0.14% | 150 |
|
|
2014
Q2 | $9.02M | Buy |
389,744
+215,852
| +124% | +$4.99M | 0.11% | 180 |
|
|
2014
Q1 | $4.51M | Sell |
173,892
-360
| -0.2% | -$9.34K | 0.05% | 240 |
|
|
2013
Q4 | $4.94M | Sell |
174,252
-130,680
| -43% | -$3.71M | 0.06% | 230 |
|
|
2013
Q3 | $6.95M | Sell |
304,932
-6,582
| -2% | -$150K | 0.09% | 199 |
|
|
2013
Q2 | $6.65M | Buy |
+311,514
| New | +$6.65M | 0.09% | 210 |
|