Fermata Advisors’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,275
| Closed | -$407K | – | 256 |
|
|
2024
Q2 | $407K | Hold |
10,275
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $378K | Hold |
10,275
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $442K | Hold |
10,275
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $329K | Buy |
+10,275
| New | +$329K | 0.09% | 120 |
|
|
2023
Q2 | – | Sell |
-9,475
| Closed | -$394K | – | 106 |
|
|
2023
Q1 | $394K | Sell |
9,475
-800
| -8% | -$33.3K | 0.24% | 71 |
|
|
2022
Q4 | $524K | Sell |
10,275
-294
| -3% | -$15K | 0.16% | 93 |
|
|
2022
Q3 | $472K | Hold |
10,569
| – | – | 0.15% | 95 |
|
|
2022
Q2 | $482K | Buy |
+10,569
| New | +$482K | 0.17% | 98 |
|