Envestnet Asset Management’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 | $280K | Sell |
19,896
-195
| -1% | -$2.74K | ﹤0.01% | 4062 |
|
|
2025
Q1 | $285K | Buy |
20,091
+1,065
| +6% | +$15.1K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $294K | Buy |
19,026
+5,135
| +37% | +$79.4K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $205K | Buy |
13,891
+404
| +3% | +$5.95K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $172K | Buy |
13,487
+811
| +6% | +$10.4K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $193K | Buy |
+12,676
| New | +$193K | ﹤0.01% | 3950 |
|
|
2018
Q3 | – | Sell |
-1,806
| Closed | -$35K | – | 1356 |
|
|
2018
Q2 | $35K | Sell |
1,806
-83
| -4% | -$1.61K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $36K | Sell |
1,889
-35
| -2% | -$667 | ﹤0.01% | 2236 |
|
|
2017
Q4 | $40K | Hold |
1,924
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $40K | Sell |
1,924
-59
| -3% | -$1.23K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $43K | Sell |
1,983
-587
| -23% | -$12.7K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $53K | Sell |
2,570
-239
| -9% | -$4.93K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $49K | Sell |
2,809
-766
| -21% | -$13.4K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $62K | Buy |
3,575
+1,480
| +71% | +$25.7K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $38K | Sell |
2,095
-137
| -6% | -$2.49K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $39K | Sell |
2,232
-39
| -2% | -$681 | ﹤0.01% | 2801 |
|
|
2015
Q4 | $33K | Sell |
2,271
-643
| -22% | -$9.34K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $36K | Buy |
+2,914
| New | +$36K | ﹤0.01% | 2775 |
|