Ensign Peak Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,621
| Closed | -$58K | – | 1826 |
|
|
2022
Q3 | $58K | Hold |
3,621
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q2 | $64K | Hold |
3,621
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $70K | Hold |
3,621
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q4 | $71K | Sell |
3,621
-62,200
| -94% | -$1.22M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.22M | Hold |
65,821
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $1.16M | Hold |
65,821
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.19M | Hold |
65,821
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $968K | Sell |
65,821
-5,400
| -8% | -$79.4K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $721K | Hold |
71,221
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $771K | Hold |
71,221
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q1 | $570K | Hold |
71,221
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $1.22M | Buy |
+71,221
| New | +$1.22M | ﹤0.01% | 1258 |
|