Eagle Asset Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186,183
| Closed | -$8M | – | 613 |
|
|
2023
Q4 | $8M | Buy |
+186,183
| New | +$8M | 0.04% | 308 |
|
|
2023
Q3 | – | Sell |
-201,683
| Closed | -$6.7M | – | 565 |
|
|
2023
Q2 | $6.7M | Buy |
201,683
+34,355
| +21% | +$1.14M | 0.04% | 314 |
|
|
2023
Q1 | $6.96M | Sell |
167,328
-33,974
| -17% | -$1.41M | 0.04% | 299 |
|
|
2022
Q4 | $10.1M | Sell |
201,302
-10,478
| -5% | -$525K | 0.06% | 235 |
|
|
2022
Q3 | $9.46M | Sell |
211,780
-5,587
| -3% | -$249K | 0.06% | 247 |
|
|
2022
Q2 | $9.92M | Sell |
217,367
-354
| -0.2% | -$16.2K | 0.06% | 241 |
|
|
2022
Q1 | $8.72M | Sell |
217,721
-7,673
| -3% | -$307K | 0.04% | 297 |
|
|
2021
Q4 | $9.62M | Sell |
225,394
-32,661
| -13% | -$1.39M | 0.04% | 314 |
|
|
2021
Q3 | $11.2M | Sell |
258,055
-7,953
| -3% | -$345K | 0.05% | 291 |
|
|
2021
Q2 | $11.3M | Sell |
266,008
-24,852
| -9% | -$1.06M | 0.05% | 299 |
|
|
2021
Q1 | $14M | Buy |
290,860
+18,351
| +7% | +$881K | 0.06% | 270 |
|
|
2020
Q4 | $9.61M | Buy |
272,509
+28,274
| +12% | +$997K | 0.05% | 295 |
|
|
2020
Q3 | $6M | Buy |
244,235
+5,756
| +2% | +$141K | 0.03% | 340 |
|
|
2020
Q2 | $7M | Sell |
238,479
-44,095
| -16% | -$1.29M | 0.04% | 329 |
|
|
2020
Q1 | $8.43M | Sell |
282,574
-1,622
| -0.6% | -$48.4K | 0.05% | 291 |
|
|
2019
Q4 | $11.6M | Buy |
284,196
+16,427
| +6% | +$670K | 0.06% | 290 |
|
|
2019
Q3 | $9.72M | Sell |
267,769
-24,346
| -8% | -$884K | 0.05% | 315 |
|
|
2019
Q2 | $11M | Sell |
292,115
-69,788
| -19% | -$2.64M | 0.06% | 292 |
|
|
2019
Q1 | $14.2M | Sell |
361,903
-5,833
| -2% | -$229K | 0.08% | 256 |
|
|
2018
Q4 | $12.4M | Sell |
367,736
-912
| -0.2% | -$30.8K | 0.08% | 258 |
|
|
2018
Q3 | $14.2M | Buy |
368,648
+3,603
| +1% | +$139K | 0.07% | 290 |
|
|
2018
Q2 | $13.7M | Buy |
365,045
+57,347
| +19% | +$2.15M | 0.07% | 283 |
|
|
2018
Q1 | $11.5M | Buy |
307,698
+58,656
| +24% | +$2.18M | 0.06% | 304 |
|
|
2017
Q4 | $9.43M | Sell |
249,042
-30,887
| -11% | -$1.17M | 0.05% | 329 |
|
|
2017
Q3 | $11.4M | Buy |
279,929
+85,241
| +44% | +$3.48M | 0.07% | 320 |
|
|
2017
Q2 | $6.84M | Buy |
+194,688
| New | +$6.84M | 0.04% | 375 |
|