First Trust Advisors’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
10,536
+696
| +7% | +$15.9K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $217K | Sell |
9,840
-69
| -0.7% | -$1.52K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $236K | Buy |
+9,909
| New | +$236K | ﹤0.01% | 2436 |
|
|
2023
Q3 | – | Sell |
-44,933
| Closed | -$794K | – | 2364 |
|
|
2023
Q2 | $794K | Sell |
44,933
-1,055
| -2% | -$18.6K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.01M | Sell |
45,988
-2,175
| -5% | -$47.6K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.58M | Buy |
48,163
+4,589
| +11% | +$151K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1.31M | Buy |
43,574
+13,012
| +43% | +$390K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $971K | Sell |
30,562
-2,146
| -7% | -$68.2K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.15M | Sell |
32,708
-699
| -2% | -$24.5K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.24M | Buy |
33,407
+2,627
| +9% | +$97.8K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.16M | Buy |
30,780
+23,930
| +349% | +$903K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $219K | Buy |
6,850
+225
| +3% | +$7.19K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $259K | Buy |
+6,625
| New | +$259K | ﹤0.01% | 2343 |
|
|
2020
Q3 | – | Sell |
-7,391
| Closed | -$246K | – | 2324 |
|
|
2020
Q2 | $246K | Buy |
+7,391
| New | +$246K | ﹤0.01% | 2189 |
|
|
2020
Q1 | – | Sell |
-7,567
| Closed | -$341K | – | 2357 |
|
|
2019
Q4 | $341K | Sell |
7,567
-366
| -5% | -$16.5K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $329K | Sell |
7,933
-1,909
| -19% | -$79.2K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $404K | Sell |
9,842
-2,125
| -18% | -$87.2K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $487K | Sell |
11,967
-2,717
| -19% | -$111K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $606K | Buy |
14,684
+4,567
| +45% | +$188K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $849K | Sell |
10,117
-6,007
| -37% | -$504K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.3M | Buy |
16,124
+3,646
| +29% | +$295K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $860K | Buy |
12,478
+140
| +1% | +$9.65K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $839K | Buy |
12,338
+191
| +2% | +$13K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $832K | Sell |
12,147
-1,902
| -14% | -$130K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $865K | Sell |
14,049
-1,790
| -11% | -$110K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.02M | Sell |
15,839
-675
| -4% | -$43.4K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.15M | Buy |
16,514
+7,828
| +90% | +$546K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $432K | Sell |
8,686
-195
| -2% | -$9.7K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $430K | Buy |
8,881
+67
| +0.8% | +$3.24K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $434K | Sell |
8,814
-1,606
| -15% | -$79.1K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $556K | Buy |
+10,420
| New | +$556K | ﹤0.01% | 1943 |
|
|
2015
Q1 | – | Sell |
-3,910
| Closed | -$206K | – | 2228 |
|
|
2014
Q4 | $206K | Buy |
+3,910
| New | +$206K | ﹤0.01% | 2166 |
|
|
2014
Q3 | – | Sell |
-6,178
| Closed | -$282K | – | 2235 |
|
|
2014
Q2 | $282K | Sell |
6,178
-787
| -11% | -$35.9K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $314K | Buy |
6,965
+971
| +16% | +$43.8K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $260K | Sell |
5,994
-809
| -12% | -$35.1K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $283K | Buy |
+6,803
| New | +$283K | ﹤0.01% | 2114 |
|