Fidelity Investments’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 | $311K | Sell |
22,142
-2,247
| -9% | -$31.6K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $346K | Buy |
24,389
+3,166
| +15% | +$44.9K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $328K | Buy |
21,223
+564
| +3% | +$8.72K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $304K | Buy |
20,659
+1,126
| +6% | +$16.6K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $250K | Sell |
19,533
-4,005
| -17% | -$51.2K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $358K | Buy |
23,538
+940
| +4% | +$14.3K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $303K | Buy |
22,598
+18,407
| +439% | +$247K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $51.9K | Buy |
4,191
+490
| +13% | +$6.07K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $42.9K | Sell |
3,701
-16,113
| -81% | -$187K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $248K | Sell |
19,814
-43,112
| -69% | -$540K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $1M | Sell |
62,926
-12,511
| -17% | -$199K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $1.21M | Buy |
75,437
+793
| +1% | +$12.7K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $1.32M | Sell |
74,644
-36
| -0% | -$634 | ﹤0.01% | 2609 |
|
|
2022
Q1 | $1.45M | Buy |
74,680
+74,669
| +678,809% | +$1.45M | ﹤0.01% | 2691 |
|
|
2021
Q4 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 4322 |
|
|
2021
Q3 | $0 | Buy |
12
+9
| +300% | – | ﹤0.01% | 4330 |
|
|
2021
Q2 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 4227 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3966 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3810 |
|
|
2020
Q3 | – | Sell |
-445
| Closed | -$5K | – | 3669 |
|
|
2020
Q2 | $5K | Buy |
445
+444
| +44,400% | +$4.99K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $0 | Sell |
1
-197
| -99% | – | ﹤0.01% | 3607 |
|
|
2019
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 3474 |
|
|
2019
Q2 | $3K | Sell |
198
-1
| -0.5% | -$15 | ﹤0.01% | 3448 |
|
|
2019
Q1 | $3K | Buy |
199
+1
| +0.5% | +$15 | ﹤0.01% | 3343 |
|
|
2018
Q4 | $3K | Sell |
198
-33
| -14% | -$500 | ﹤0.01% | 3257 |
|
|
2018
Q3 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 3283 |
|