Dynamic Technology Lab’s Westamerica Bancorp WABC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,260
| Closed | -$874K | – | 1382 |
|
2025
Q1 | $874K | Buy |
+17,260
| New | +$874K | 0.13% | 248 |
|
2024
Q4 | – | Sell |
-17,161
| Closed | -$848K | – | 1387 |
|
2024
Q3 | $848K | Buy |
+17,161
| New | +$848K | 0.09% | 384 |
|
2022
Q4 | – | Sell |
-7,250
| Closed | -$379K | – | 1572 |
|
2022
Q3 | $379K | Sell |
7,250
-6,140
| -46% | -$321K | 0.04% | 728 |
|
2022
Q2 | $745K | Buy |
+13,390
| New | +$745K | 0.08% | 428 |
|
2021
Q3 | – | Sell |
-8,570
| Closed | -$497K | – | 1500 |
|
2021
Q2 | $497K | Buy |
+8,570
| New | +$497K | 0.05% | 590 |
|
2020
Q4 | – | Sell |
-8,250
| Closed | -$448K | – | 1388 |
|
2020
Q3 | $448K | Buy |
+8,250
| New | +$448K | 0.07% | 502 |
|
2019
Q4 | – | Sell |
-7,364
| Closed | -$458K | – | 1336 |
|
2019
Q3 | $458K | Sell |
7,364
-4,311
| -37% | -$268K | 0.08% | 466 |
|
2019
Q2 | $719K | Buy |
+11,675
| New | +$719K | 0.12% | 282 |
|
2017
Q1 | – | Sell |
-10,753
| Closed | -$677K | – | 1297 |
|
2016
Q4 | $677K | Buy |
+10,753
| New | +$677K | 0.18% | 138 |
|
2015
Q2 | – | Sell |
-11,456
| Closed | -$495K | – | 960 |
|
2015
Q1 | $495K | Buy |
+11,456
| New | +$495K | 0.21% | 142 |
|
2013
Q3 | – | Sell |
-6,699
| Closed | -$306K | – | 602 |
|
2013
Q2 | $306K | Buy |
+6,699
| New | +$306K | 0.32% | 99 |
|