Engineers Gate Manager’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
383,144
+28,436
| +8% | +$400K | 0.07% | 369 |
|
|
2025
Q1 | $5.03M | Sell |
354,708
-73,923
| -17% | -$1.05M | 0.08% | 331 |
|
|
2024
Q4 | $6.63M | Buy |
428,631
+399,150
| +1,354% | +$6.17M | 0.12% | 248 |
|
|
2024
Q3 | $434K | Buy |
+29,481
| New | +$434K | 0.01% | 1445 |
|
|
2024
Q1 | – | Sell |
-88,533
| Closed | -$1.19M | – | 1917 |
|
|
2023
Q4 | $1.19M | Buy |
+88,533
| New | +$1.19M | 0.03% | 716 |
|
|
2023
Q3 | – | Sell |
-65,500
| Closed | -$758K | – | 1787 |
|
|
2023
Q2 | $758K | Buy |
65,500
+22,300
| +52% | +$258K | 0.03% | 838 |
|
|
2023
Q1 | $541K | Sell |
43,200
-6,756
| -14% | -$84.7K | 0.02% | 932 |
|
|
2022
Q4 | $796K | Buy |
+49,956
| New | +$796K | 0.05% | 614 |
|
|
2018
Q1 | – | Sell |
-44,586
| Closed | -$921K | – | 794 |
|
|
2017
Q4 | $921K | Buy |
+44,586
| New | +$921K | 0.06% | 477 |
|
|
2016
Q4 | – | Sell |
-36,298
| Closed | -$634K | – | 588 |
|
|
2016
Q3 | $634K | Sell |
36,298
-24,701
| -40% | -$431K | 0.07% | 422 |
|
|
2016
Q2 | $1.1M | Buy |
60,999
+38,870
| +176% | +$703K | 0.08% | 402 |
|
|
2016
Q1 | $387K | Buy |
+22,129
| New | +$387K | 0.03% | 525 |
|