GPA
Garrison Point Advisors’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$956K | – | 151 |
|
|
2023
Q2 | $956K | Hold |
28,800
| – | – | 0.69% | 43 |
|
|
2023
Q1 | $1.2M | Hold |
28,800
| – | – | 0.9% | 35 |
|
|
2022
Q4 | $1.47M | Hold |
28,800
| – | – | 1.2% | 24 |
|
|
2022
Q3 | $1.29M | Hold |
28,800
| – | – | 1.15% | 27 |
|
|
2022
Q2 | $1.31M | Sell |
28,800
-1,200
| -4% | -$54.8K | 1.09% | 27 |
|
|
2022
Q1 | $1.2M | Sell |
30,000
-230
| -0.8% | -$9.21K | 0.84% | 37 |
|
|
2021
Q4 | $1.3M | Hold |
30,230
| – | – | 0.86% | 35 |
|
|
2021
Q3 | $1.31M | Hold |
30,230
| – | – | 0.95% | 31 |
|
|
2021
Q2 | $1.29M | Hold |
30,230
| – | – | 0.93% | 31 |
|
|
2021
Q1 | $1.43M | Sell |
30,230
-10,000
| -25% | -$474K | 1.11% | 29 |
|
|
2020
Q4 | $1.42M | Hold |
40,230
| – | – | 1.14% | 28 |
|
|
2020
Q3 | $985K | Hold |
40,230
| – | – | 0.89% | 34 |
|
|
2020
Q2 | $1.23M | Hold |
40,230
| – | – | 1.21% | 28 |
|
|
2020
Q1 | $1.2M | Hold |
40,230
| – | – | 1.47% | 23 |
|
|
2019
Q4 | $1.64M | Hold |
40,230
| – | – | 1.51% | 15 |
|
|
2019
Q3 | $1.46M | Hold |
40,230
| – | – | 1.45% | 21 |
|
|
2019
Q2 | $1.52M | Hold |
40,230
| – | – | 1.53% | 14 |
|
|
2019
Q1 | $1.58M | Hold |
40,230
| – | – | 1.65% | 12 |
|
|
2018
Q4 | $1.36M | Buy |
+40,230
| New | +$1.36M | 1.68% | 14 |
|