Geneos Wealth Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-429
| Closed | -$7K | – | 2045 |
|
|
2022
Q2 | $7K | Sell |
429
-2
| -0.5% | -$33 | ﹤0.01% | 2067 |
|
|
2022
Q1 | $8K | Buy |
431
+6
| +1% | +$111 | ﹤0.01% | 2159 |
|
|
2021
Q4 | $8K | Buy |
425
+50
| +13% | +$941 | ﹤0.01% | 2252 |
|
|
2021
Q3 | $7K | Buy |
375
+1
| +0.3% | +$19 | ﹤0.01% | 2329 |
|
|
2021
Q2 | $6K | Buy |
374
+2
| +0.5% | +$32 | ﹤0.01% | 2367 |
|
|
2021
Q1 | $6K | Buy |
372
+1
| +0.3% | +$16 | ﹤0.01% | 2578 |
|
|
2020
Q4 | $6K | Buy |
371
+3
| +0.8% | +$49 | ﹤0.01% | 2400 |
|
|
2020
Q3 | $3K | Buy |
368
+3
| +0.8% | +$24 | ﹤0.01% | 2299 |
|
|
2020
Q2 | $3K | Buy |
365
+2
| +0.6% | +$16 | ﹤0.01% | 2257 |
|
|
2020
Q1 | $2K | Buy |
363
+2
| +0.6% | +$11 | ﹤0.01% | 2228 |
|
|
2019
Q4 | $6K | Buy |
361
+1
| +0.3% | +$17 | ﹤0.01% | 2127 |
|
|
2019
Q3 | $5K | Buy |
360
+2
| +0.6% | +$28 | ﹤0.01% | 2084 |
|
|
2019
Q2 | $5K | Buy |
358
+3
| +0.8% | +$42 | ﹤0.01% | 2098 |
|
|
2019
Q1 | $4K | Buy |
355
+4
| +1% | +$45 | ﹤0.01% | 2070 |
|
|
2018
Q4 | $4K | Buy |
351
+2
| +0.6% | +$23 | ﹤0.01% | 2022 |
|
|
2018
Q3 | $6K | Buy |
349
+2
| +0.6% | +$34 | ﹤0.01% | 2000 |
|
|
2018
Q2 | $6K | Buy |
347
+3
| +0.9% | +$52 | ﹤0.01% | 1859 |
|
|
2018
Q1 | $6K | Buy |
344
+2
| +0.6% | +$35 | ﹤0.01% | 1802 |
|
|
2017
Q4 | $7K | Buy |
342
+2
| +0.6% | +$41 | ﹤0.01% | 1725 |
|
|
2017
Q3 | $7K | Buy |
340
+2
| +0.6% | +$41 | ﹤0.01% | 1665 |
|
|
2017
Q2 | $7K | Buy |
338
+2
| +0.6% | +$41 | ﹤0.01% | 1624 |
|
|
2017
Q1 | $6K | Sell |
336
-79
| -19% | -$1.41K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $7K | Buy |
415
+2
| +0.5% | +$34 | ﹤0.01% | 1525 |
|
|
2016
Q3 | $7K | Buy |
413
+82
| +25% | +$1.39K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $5K | Buy |
331
+2
| +0.6% | +$30 | ﹤0.01% | 1500 |
|
|
2016
Q1 | $5K | Buy |
+329
| New | +$5K | ﹤0.01% | 1465 |
|