First Dallas Securities’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 | $937K | Sell |
66,725
-11,250
| -14% | -$158K | 0.37% | 58 |
|
|
2025
Q1 | $1.11M | Hold |
77,975
| – | – | 0.46% | 52 |
|
|
2024
Q4 | $1.21M | Buy |
77,975
+16,000
| +26% | +$247K | 0.49% | 45 |
|
|
2024
Q3 | $913K | Buy |
61,975
+8,250
| +15% | +$122K | 0.38% | 53 |
|
|
2024
Q2 | $686K | Buy |
53,725
+13,725
| +34% | +$175K | 0.3% | 64 |
|
|
2024
Q1 | $608K | Buy |
+40,000
| New | +$608K | 0.28% | 74 |
|