Federated Hermes’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-412
| Closed | -$14K | – | 2231 |
|
|
2020
Q4 | $14K | Sell |
412
-47
| -10% | -$1.6K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $14K | Sell |
459
-21
| -4% | -$641 | ﹤0.01% | 1930 |
|
|
2020
Q2 | $16K | Sell |
480
-38
| -7% | -$1.27K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $15K | Buy |
518
+103
| +25% | +$2.98K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $19K | Sell |
415
-29
| -7% | -$1.33K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $18K | Sell |
444
-261
| -37% | -$10.6K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $29K | Sell |
705
-93
| -12% | -$3.83K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $33K | Buy |
798
+359
| +82% | +$14.8K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $18K | Buy |
439
+115
| +35% | +$4.72K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $14K | Buy |
324
+254
| +363% | +$11K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $3K | Sell |
70
-48
| -41% | -$2.06K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1990 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$5K | – | 2178 |
|
|
2017
Q3 | $5K | Buy |
146
+128
| +711% | +$4.38K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q4 | $1K | Sell |
18
-502
| -97% | -$27.9K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $13K | Sell |
520
-8
| -2% | -$200 | ﹤0.01% | 1783 |
|
|
2016
Q2 | $13K | Buy |
528
+248
| +89% | +$6.11K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 1829 |
|
|
2014
Q4 | – | Sell |
-2,138
| Closed | -$49K | – | 1966 |
|
|
2014
Q3 | $49K | Buy |
2,138
+392
| +22% | +$8.98K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $40K | Buy |
1,746
+84
| +5% | +$1.92K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $37K | Buy |
+1,662
| New | +$37K | ﹤0.01% | 1674 |
|