First Trust Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
81,707
+18,840
| +30% | +$913K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $3.18M | Sell |
62,867
-22,931
| -27% | -$1.16M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $4.5M | Sell |
85,798
-2,841
| -3% | -$149K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $4.38M | Buy |
88,639
+34,472
| +64% | +$1.7M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $2.63M | Sell |
54,167
-11,287
| -17% | -$548K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $3.2M | Sell |
65,454
-20,344
| -24% | -$994K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $4.84M | Buy |
85,798
+48,817
| +132% | +$2.75M | 0.01% | 1279 |
|
|
2023
Q3 | $1.6M | Buy |
36,981
+5,299
| +17% | +$229K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.21M | Sell |
31,682
-7,628
| -19% | -$292K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.74M | Sell |
39,310
-8,947
| -19% | -$396K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $2.85M | Buy |
48,257
+11,061
| +30% | +$653K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.95M | Sell |
37,196
-14,051
| -27% | -$735K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $2.85M | Buy |
51,247
+8,611
| +20% | +$479K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.58M | Buy |
42,636
+2,231
| +6% | +$135K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $2.33M | Sell |
40,405
-19,219
| -32% | -$1.11M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $3.35M | Sell |
59,624
-53,290
| -47% | -$3M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $6.58M | Buy |
112,914
+72,359
| +178% | +$4.22M | 0.01% | 1174 |
|
|
2021
Q1 | $2.55M | Sell |
40,555
-4,756
| -10% | -$299K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $2.51M | Buy |
45,311
+1,596
| +4% | +$88.2K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.38M | Buy |
43,715
+8,071
| +23% | +$439K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2.05M | Buy |
35,644
+10,238
| +40% | +$588K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.49M | Sell |
25,406
-5,773
| -19% | -$339K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $2.11M | Buy |
31,179
+3,228
| +12% | +$219K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.74M | Sell |
27,951
-4,234
| -13% | -$263K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.98M | Buy |
32,185
+8,945
| +38% | +$551K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.44M | Sell |
23,240
-5,065
| -18% | -$313K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.58M | Sell |
28,305
-10,416
| -27% | -$580K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $2.33M | Buy |
38,721
+958
| +3% | +$57.6K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $2.13M | Sell |
37,763
-6,792
| -15% | -$384K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $2.59M | Sell |
44,555
-20,606
| -32% | -$1.2M | 0.01% | 1303 |
|
|
2017
Q4 | $3.88M | Buy |
65,161
+10,271
| +19% | +$612K | 0.01% | 1115 |
|
|
2017
Q3 | $3.27M | Sell |
54,890
-4,690
| -8% | -$279K | 0.01% | 1190 |
|
|
2017
Q2 | $3.34M | Buy |
59,580
+5,801
| +11% | +$325K | 0.01% | 1182 |
|
|
2017
Q1 | $3M | Buy |
53,779
+4,054
| +8% | +$226K | 0.01% | 1267 |
|
|
2016
Q4 | $3.13M | Buy |
49,725
+20,387
| +69% | +$1.28M | 0.01% | 1190 |
|
|
2016
Q3 | $1.49M | Sell |
29,338
-1,024
| -3% | -$52.1K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $1.5M | Buy |
30,362
+6,038
| +25% | +$298K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $1.19M | Sell |
24,324
-6,641
| -21% | -$324K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $1.45M | Buy |
30,965
+14,953
| +93% | +$699K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $712K | Buy |
16,012
+4,999
| +45% | +$222K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $558K | Sell |
11,013
-93,426
| -89% | -$4.73M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $4.51M | Buy |
104,439
+87,379
| +512% | +$3.78M | 0.01% | 1071 |
|
|
2014
Q4 | $836K | Sell |
17,060
-77,156
| -82% | -$3.78M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $4.38M | Buy |
94,216
+79,742
| +551% | +$3.71M | 0.02% | 1069 |
|
|
2014
Q2 | $757K | Sell |
14,474
-5,425
| -27% | -$284K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.08M | Sell |
19,899
-38,806
| -66% | -$2.1M | ﹤0.01% | 1656 |
|
|
2013
Q4 | $3.31M | Buy |
58,705
+43,182
| +278% | +$2.44M | 0.02% | 1121 |
|
|
2013
Q3 | $772K | Sell |
15,523
-2,129
| -12% | -$106K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $807K | Buy |
+17,652
| New | +$807K | 0.01% | 1562 |
|