Dimensional Fund Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
3,476,488
+2,781,490
| +400% | +$39.1M | 0.01% | 1510 |
|
|
2025
Q1 | $9.86M | Sell |
694,998
-441,321
| -39% | -$6.26M | ﹤0.01% | 2257 |
|
|
2024
Q4 | $17.6M | Sell |
1,136,319
-1,824,944
| -62% | -$28.2M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $43.6M | Sell |
2,961,263
-1,567,023
| -35% | -$23.1M | 0.01% | 1584 |
|
|
2024
Q2 | $57.9M | Sell |
4,528,286
-413,076
| -8% | -$5.28M | 0.02% | 1364 |
|
|
2024
Q1 | $75.2M | Buy |
4,941,362
+87,459
| +2% | +$1.33M | 0.02% | 1176 |
|
|
2023
Q4 | $65.2M | Buy |
4,853,903
+1,615,478
| +50% | +$21.7M | 0.02% | 1251 |
|
|
2023
Q3 | $40.1M | Sell |
3,238,425
-231,455
| -7% | -$2.87M | 0.01% | 1492 |
|
|
2023
Q2 | $40.2M | Sell |
3,469,880
-665,475
| -16% | -$7.71M | 0.01% | 1505 |
|
|
2023
Q1 | $51.8M | Buy |
4,135,355
+267,956
| +7% | +$3.36M | 0.02% | 1291 |
|
|
2022
Q4 | $61.6K | Buy |
3,867,399
+182,455
| +5% | +$2.91K | 0.02% | 1149 |
|
|
2022
Q3 | $58.9M | Buy |
3,684,944
+183,050
| +5% | +$2.92M | 0.02% | 1086 |
|
|
2022
Q2 | $61.7M | Buy |
3,501,894
+57,229
| +2% | +$1.01M | 0.02% | 1109 |
|
|
2022
Q1 | $66.7M | Sell |
3,444,665
-31,284
| -0.9% | -$606K | 0.02% | 1163 |
|
|
2021
Q4 | $68.2M | Buy |
3,475,949
+253,321
| +8% | +$4.97M | 0.02% | 1181 |
|
|
2021
Q3 | $59.6M | Sell |
3,222,628
-64,435
| -2% | -$1.19M | 0.02% | 1265 |
|
|
2021
Q2 | $57.7M | Sell |
3,287,063
-143,071
| -4% | -$2.51M | 0.02% | 1315 |
|
|
2021
Q1 | $62M | Sell |
3,430,134
-242,671
| -7% | -$4.39M | 0.02% | 1247 |
|
|
2020
Q4 | $54M | Sell |
3,672,805
-94,930
| -3% | -$1.4M | 0.02% | 1303 |
|
|
2020
Q3 | $38.1M | Sell |
3,767,735
-36,689
| -1% | -$371K | 0.02% | 1408 |
|
|
2020
Q2 | $41.2M | Sell |
3,804,424
-26,988
| -0.7% | -$292K | 0.02% | 1369 |
|
|
2020
Q1 | $30.7M | Sell |
3,831,412
-80,587
| -2% | -$645K | 0.02% | 1452 |
|
|
2019
Q4 | $67.2M | Buy |
3,911,999
+41,623
| +1% | +$715K | 0.02% | 1133 |
|
|
2019
Q3 | $54.7M | Buy |
3,870,376
+49,727
| +1% | +$703K | 0.02% | 1307 |
|
|
2019
Q2 | $53.4M | Buy |
3,820,649
+186,785
| +5% | +$2.61M | 0.02% | 1363 |
|
|
2019
Q1 | $50.3M | Buy |
3,633,864
+384,597
| +12% | +$5.32M | 0.02% | 1400 |
|
|
2018
Q4 | $43.2M | Buy |
3,249,267
+454,576
| +16% | +$6.05M | 0.02% | 1408 |
|
|
2018
Q3 | $52.8M | Buy |
2,794,691
+348,814
| +14% | +$6.59M | 0.02% | 1402 |
|
|
2018
Q2 | $47.8M | Buy |
2,445,877
+79,606
| +3% | +$1.56M | 0.02% | 1478 |
|
|
2018
Q1 | $45.7M | Sell |
2,366,271
-3,397
| -0.1% | -$65.6K | 0.02% | 1447 |
|
|
2017
Q4 | $48.9M | Sell |
2,369,668
-3,060
| -0.1% | -$63.2K | 0.02% | 1376 |
|
|
2017
Q3 | $49.2M | Sell |
2,372,728
-29,735
| -1% | -$617K | 0.02% | 1320 |
|
|
2017
Q2 | $51.7M | Sell |
2,402,463
-5,528
| -0.2% | -$119K | 0.02% | 1208 |
|
|
2017
Q1 | $49.8M | Sell |
2,407,991
-5,704
| -0.2% | -$118K | 0.02% | 1192 |
|
|
2016
Q4 | $41.9M | Buy |
2,413,695
+252,718
| +12% | +$4.38M | 0.02% | 1330 |
|
|
2016
Q3 | $37.7M | Buy |
2,160,977
+379,638
| +21% | +$6.63M | 0.02% | 1352 |
|
|
2016
Q2 | $32.2M | Buy |
1,781,339
+494,363
| +38% | +$8.95M | 0.02% | 1437 |
|
|
2016
Q1 | $22.5M | Buy |
1,286,976
+414,787
| +48% | +$7.26M | 0.01% | 1716 |
|
|
2015
Q4 | $12.8M | Buy |
872,189
+194,821
| +29% | +$2.85M | 0.01% | 2085 |
|
|
2015
Q3 | $8.31M | Buy |
677,368
+183,337
| +37% | +$2.25M | 0.01% | 2305 |
|
|
2015
Q2 | $6.79M | Buy |
494,031
+24,253
| +5% | +$333K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $5.78M | Sell |
469,778
-2,100
| -0.4% | -$25.9K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $5.41M | Buy |
471,878
+9,088
| +2% | +$104K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $5.38M | Sell |
462,790
-3,921
| -0.8% | -$45.6K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $5.09M | Buy |
466,711
+37,215
| +9% | +$406K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $5.27M | Buy |
429,496
+13,271
| +3% | +$163K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $5.58M | Buy |
416,225
+6,987
| +2% | +$93.7K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $5.66M | Buy |
+409,238
| New | +$5.66M | ﹤0.01% | 2481 |
|