Diamond Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$321K | – | 180 |
|
|
2024
Q3 | $321K | Sell |
16,000
-10,000
| -38% | -$201K | ﹤0.01% | 175 |
|
|
2024
Q2 | $421K | Hold |
26,000
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $436K | Buy |
26,000
+8,000
| +44% | +$134K | ﹤0.01% | 158 |
|
|
2023
Q4 | $396K | Hold |
18,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $329K | Hold |
18,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $318K | Buy |
18,000
+4,469
| +33% | +$79K | ﹤0.01% | 160 |
|
|
2023
Q1 | $296K | Hold |
13,531
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $445K | Hold |
13,531
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $405K | Sell |
13,531
-4,456
| -25% | -$133K | ﹤0.01% | 158 |
|
|
2022
Q2 | $572K | Hold |
17,987
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $631K | Buy |
17,987
+806
| +5% | +$28.3K | ﹤0.01% | 152 |
|
|
2021
Q4 | $640K | Hold |
17,181
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $649K | Buy |
17,181
+3,436
| +25% | +$130K | ﹤0.01% | 145 |
|
|
2021
Q2 | $438K | Buy |
+13,745
| New | +$438K | ﹤0.01% | 146 |
|
|
2015
Q4 | – | Sell |
-17,210
| Closed | -$413K | – | 166 |
|
|
2015
Q3 | $413K | Buy |
17,210
+2,420
| +16% | +$58.1K | ﹤0.01% | 154 |
|
|
2015
Q2 | $376K | Hold |
14,790
| – | – | ﹤0.01% | 146 |
|
|
2015
Q1 | $376K | Hold |
14,790
| – | – | ﹤0.01% | 137 |
|
|
2014
Q4 | $389K | Hold |
14,790
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $339K | Hold |
14,790
| – | – | ﹤0.01% | 138 |
|
|
2014
Q2 | $337K | Hold |
14,790
| – | – | ﹤0.01% | 143 |
|
|
2014
Q1 | $333K | Hold |
14,790
| – | – | ﹤0.01% | 141 |
|
|
2013
Q4 | $321K | Hold |
14,790
| – | – | ﹤0.01% | 144 |
|
|
2013
Q3 | $307K | Buy |
14,790
+1,400
| +10% | +$29.1K | ﹤0.01% | 144 |
|
|
2013
Q2 | $268K | Buy |
+13,390
| New | +$268K | ﹤0.01% | 145 |
|