Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
3,182,459
-87,769
| -3% | -$1.23M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $46.4M | Buy |
3,270,228
+108,345
| +3% | +$1.54M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $48.9M | Sell |
3,161,883
-29,314
| -0.9% | -$453K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $47M | Sell |
3,191,197
-589
| -0% | -$8.68K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $40.8M | Buy |
3,191,786
+144,758
| +5% | +$1.85M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $46.4M | Buy |
3,047,028
+300,387
| +11% | +$4.57M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $36.9M | Buy |
2,746,641
+1,656,001
| +152% | +$22.2M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $13.5M | Buy |
1,090,640
+27,179
| +3% | +$337K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $12.3M | Buy |
1,063,461
+35,991
| +4% | +$417K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $12.9M | Buy |
1,027,470
+45,332
| +5% | +$568K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $15.6M | Buy |
982,138
+41,694
| +4% | +$664K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $15M | Buy |
940,444
+6,051
| +0.6% | +$96.6K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $16.5M | Sell |
934,393
-621
| -0.1% | -$10.9K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $18.1M | Sell |
935,014
-25,510
| -3% | -$494K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $18.8M | Buy |
960,524
+153,583
| +19% | +$3.01M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $14.9M | Buy |
806,941
+42,656
| +6% | +$789K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $13.4M | Buy |
764,285
+13,815
| +2% | +$242K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $13.6M | Buy |
750,470
+67,981
| +10% | +$1.23M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $10M | Buy |
682,489
+17,649
| +3% | +$260K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $6.73M | Buy |
664,840
+3,143
| +0.5% | +$31.8K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $7.17M | Sell |
661,697
-5,831
| -0.9% | -$63.1K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $5.34M | Buy |
667,528
+97,209
| +17% | +$778K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $9.8M | Buy |
570,319
+16,459
| +3% | +$283K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $7.83M | Buy |
553,860
+4,742
| +0.9% | +$67K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $7.67M | Buy |
549,118
+52,828
| +11% | +$738K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $6.87M | Buy |
496,290
+67,997
| +16% | +$941K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $5.7M | Buy |
428,293
+25,461
| +6% | +$339K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $7.61M | Buy |
402,832
+17,101
| +4% | +$323K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $7.54M | Buy |
385,731
+22,172
| +6% | +$433K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $7.02M | Sell |
363,559
-10,006
| -3% | -$193K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $7.71M | Sell |
373,565
-13,165
| -3% | -$272K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $8.02M | Buy |
386,730
+7,337
| +2% | +$152K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $8.16M | Buy |
379,393
+8,425
| +2% | +$181K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $7.68M | Buy |
370,968
+10,900
| +3% | +$226K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $6.25M | Buy |
360,068
+23,465
| +7% | +$407K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $5.88M | Buy |
336,603
+20,374
| +6% | +$356K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $5.72M | Buy |
316,229
+22,832
| +8% | +$413K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $5.13K | Buy |
293,397
+93,800
| +47% | +$1.64K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $2.92M | Buy |
199,597
+324
| +0.2% | +$4.74K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $2.45M | Sell |
199,273
-12,664
| -6% | -$155K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $2.91M | Buy |
211,937
+52,391
| +33% | +$720K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.96M | Buy |
159,546
+32,766
| +26% | +$403K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.45M | Buy |
126,780
+10,631
| +9% | +$122K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $1.35M | Buy |
116,149
+8,800
| +8% | +$102K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.17M | Buy |
107,349
+39,516
| +58% | +$431K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $832K | Buy |
67,833
+950
| +1% | +$11.7K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $896K | Buy |
66,883
+3,681
| +6% | +$49.3K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $874K | Buy |
+63,202
| New | +$874K | ﹤0.01% | 2671 |
|