Dupont Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,390
| Closed | -$383K | – | 1673 |
|
|
2022
Q2 | $383K | Hold |
8,390
| – | – | 0.02% | 811 |
|
|
2022
Q1 | $336K | Sell |
8,390
-743
| -8% | -$29.8K | 0.01% | 895 |
|
|
2021
Q4 | $392K | Sell |
9,133
-3,642
| -29% | -$156K | 0.01% | 894 |
|
|
2021
Q3 | $554K | Sell |
12,775
-1,807
| -12% | -$78.4K | 0.02% | 812 |
|
|
2021
Q2 | $621K | Hold |
14,582
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $691K | Sell |
14,582
-2,991
| -17% | -$142K | 0.02% | 773 |
|
|
2020
Q4 | $620K | Sell |
17,573
-1,312
| -7% | -$46.3K | 0.01% | 756 |
|
|
2020
Q3 | $462K | Buy |
+18,885
| New | +$462K | 0.01% | 794 |
|