Geode Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
359,744
-10,766
| -3% | -$246K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $8.18M | Buy |
370,510
+12,876
| +4% | +$284K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $8.5M | Sell |
357,634
-4,742
| -1% | -$113K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $7.28M | Buy |
362,376
+6,555
| +2% | +$132K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $5.76M | Buy |
355,821
+2,542
| +0.7% | +$41.2K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $5.93M | Buy |
353,279
+4,023
| +1% | +$67.5K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $7.69M | Buy |
349,256
+20,197
| +6% | +$445K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $6.02M | Buy |
329,059
+22,167
| +7% | +$405K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $5.42M | Buy |
306,892
+8,370
| +3% | +$148K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $6.53M | Buy |
298,522
+14,518
| +5% | +$318K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $9.34M | Buy |
284,004
+7,682
| +3% | +$253K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $8.28M | Sell |
276,322
-7,491
| -3% | -$224K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $9.02M | Buy |
283,813
+17,140
| +6% | +$545K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $9.35M | Buy |
266,673
+8,405
| +3% | +$295K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $9.62M | Buy |
258,268
+396
| +0.2% | +$14.7K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $9.73M | Buy |
257,872
+50,583
| +24% | +$1.91M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $6.61M | Sell |
207,289
-3,955
| -2% | -$126K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $8.27M | Buy |
211,244
+15,582
| +8% | +$610K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $6.72M | Sell |
195,662
-2,117
| -1% | -$72.7K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $5.73M | Buy |
197,779
+5,898
| +3% | +$171K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $6.4M | Buy |
191,881
+2,913
| +2% | +$97.1K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $5.67M | Buy |
188,968
+5,316
| +3% | +$159K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $8.27M | Buy |
183,652
+7,628
| +4% | +$344K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $7.3M | Buy |
176,024
+1,705
| +1% | +$70.7K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $7.15M | Buy |
174,319
+9,436
| +6% | +$387K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $6.71M | Buy |
164,883
+16,337
| +11% | +$665K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $6.13M | Buy |
148,546
+21,906
| +17% | +$903K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $5.31M | Buy |
126,640
+8,690
| +7% | +$365K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $4.77M | Buy |
117,950
+16,206
| +16% | +$655K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $3.51M | Buy |
101,744
+1,968
| +2% | +$67.8K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $3.39M | Buy |
99,776
+3,676
| +4% | +$125K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $3.29M | Buy |
96,100
+4,216
| +5% | +$144K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $2.83M | Buy |
91,884
+6,954
| +8% | +$214K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $2.73M | Buy |
84,930
+3,506
| +4% | +$113K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $2.84M | Buy |
81,424
+774
| +1% | +$27K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $2.01M | Buy |
80,650
+10,134
| +14% | +$252K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.71M | Buy |
70,516
+3,348
| +5% | +$81K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $1.65K | Buy |
67,168
+942
| +1% | +$23 | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.77M | Buy |
66,226
+7,740
| +13% | +$207K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $1.4M | Buy |
58,486
+1,900
| +3% | +$45.6K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $1.44M | Buy |
56,586
+480
| +0.9% | +$12.2K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $1.43M | Buy |
56,106
+6,516
| +13% | +$166K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $1.3M | Buy |
49,590
+474
| +1% | +$12.5K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $1.13M | Buy |
49,116
+1,742
| +4% | +$39.9K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $1.08M | Sell |
47,374
-7,118
| -13% | -$162K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $1.23M | Buy |
54,492
+5,730
| +12% | +$129K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $1.06M | Buy |
48,762
+1,240
| +3% | +$26.9K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $987K | Buy |
47,522
+1,978
| +4% | +$41.1K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $911K | Buy |
+45,544
| New | +$911K | ﹤0.01% | 2515 |
|