Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,671
| Closed | -$290K | – | 838 |
|
|
2024
Q3 | $290K | Buy |
19,671
+6,350
| +48% | +$93.6K | 0.02% | 608 |
|
|
2024
Q2 | $182 | Hold |
13,321
| – | – | 0.01% | 695 |
|
|
2024
Q1 | $203 | Sell |
13,321
-11
| -0.1% | – | 0.01% | 711 |
|
|
2023
Q4 | $179K | Buy |
+13,332
| New | +$179K | 0.01% | 715 |
|
|
2022
Q4 | – | Sell |
-16,350
| Closed | -$261K | – | 749 |
|
|
2022
Q3 | $261K | Hold |
16,350
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $288K | Buy |
16,350
+6,010
| +58% | +$106K | 0.03% | 536 |
|
|
2022
Q1 | $200K | Hold |
10,340
| – | – | 0.02% | 697 |
|
|
2021
Q4 | $203K | Hold |
10,340
| – | – | 0.02% | 725 |
|
|
2021
Q3 | $191K | Hold |
10,340
| – | – | 0.02% | 701 |
|
|
2021
Q2 | $181K | Hold |
10,340
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $187K | Hold |
10,340
| – | – | 0.02% | 695 |
|
|
2020
Q4 | $152K | Hold |
10,340
| – | – | 0.01% | 676 |
|
|
2020
Q3 | $105K | Hold |
10,340
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $113K | Hold |
10,340
| – | – | 0.01% | 639 |
|
|
2020
Q1 | $83K | Hold |
10,340
| – | – | 0.01% | 594 |
|
|
2019
Q4 | $178K | Hold |
10,340
| – | – | 0.03% | 630 |
|
|
2019
Q3 | $146K | Hold |
10,340
| – | – | 0.02% | 611 |
|
|
2019
Q2 | $144K | Hold |
10,340
| – | – | 0.02% | 607 |
|
|
2019
Q1 | $143K | Buy |
+10,340
| New | +$143K | 0.03% | 597 |
|