Empowered Funds’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 | – | Sell |
-89,056
| Closed | -$1.26M | – | 1756 |
|
2025
Q1 | $1.26M | Sell |
89,056
-71,650
| -45% | -$1.02M | 0.02% | 921 |
|
2024
Q4 | $2.48M | Sell |
160,706
-45,639
| -22% | -$706K | 0.04% | 636 |
|
2024
Q3 | $3.04M | Buy |
206,345
+6,562
| +3% | +$96.7K | 0.05% | 520 |
|
2024
Q2 | $2.55M | Buy |
199,783
+14,454
| +8% | +$185K | 0.04% | 528 |
|
2024
Q1 | $2.82M | Buy |
185,329
+66,183
| +56% | +$1.01M | 0.05% | 492 |
|
2023
Q4 | $1.6M | Buy |
119,146
+45,116
| +61% | +$606K | 0.04% | 595 |
|
2023
Q3 | $916K | Buy |
+74,030
| New | +$916K | 0.03% | 698 |
|