Geode Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
818,878
-10,520
| -1% | -$426K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $33.2M | Buy |
829,398
+55,781
| +7% | +$2.23M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $33.8M | Sell |
773,617
-8,033
| -1% | -$351K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $33.3M | Buy |
781,650
+5,155
| +0.7% | +$220K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $30.7M | Buy |
776,495
+35,415
| +5% | +$1.4M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $27.3M | Buy |
741,080
+21,633
| +3% | +$796K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $30.9M | Buy |
719,447
+30,523
| +4% | +$1.31M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $22.1M | Buy |
688,924
+23,054
| +3% | +$739K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $22.1M | Buy |
665,870
+15,663
| +2% | +$520K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $27M | Buy |
650,207
+25,262
| +4% | +$1.05M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $31.9M | Buy |
624,945
+26,013
| +4% | +$1.33M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $26.7M | Buy |
598,932
+37,497
| +7% | +$1.67M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $25.6M | Buy |
561,435
+66,591
| +13% | +$3.04M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $19.8M | Sell |
494,844
-1,865
| -0.4% | -$74.7K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $21.3M | Buy |
496,709
+4,633
| +0.9% | +$199K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $21.4M | Buy |
492,076
+535
| +0.1% | +$23.2K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $20.9M | Buy |
491,541
+17,984
| +4% | +$766K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $22.4M | Buy |
473,557
+35,650
| +8% | +$1.69M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $15.4M | Buy |
437,907
+8,684
| +2% | +$306K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $10.5M | Sell |
429,223
-1,906
| -0.4% | -$46.7K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $13.1M | Buy |
431,129
+20,273
| +5% | +$617K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $12.3M | Buy |
410,856
+32,878
| +9% | +$980K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $15.4M | Buy |
377,978
+8,761
| +2% | +$358K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $13.4M | Buy |
369,217
+2,323
| +0.6% | +$84.3K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $13.9M | Buy |
366,894
+26,791
| +8% | +$1.01M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $13.4M | Buy |
340,103
+26,856
| +9% | +$1.06M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $10.6M | Buy |
313,247
+23,413
| +8% | +$791K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $11.2M | Buy |
289,834
+68,867
| +31% | +$2.66M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $8.28M | Buy |
220,967
+19,734
| +10% | +$739K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $7.49M | Buy |
201,233
+3,838
| +2% | +$143K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $7.47M | Buy |
197,395
+1,107
| +0.6% | +$41.9K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $8M | Buy |
196,288
+4,720
| +2% | +$192K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $6.73M | Buy |
191,568
+8,327
| +5% | +$293K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $6.51M | Buy |
183,241
+3,803
| +2% | +$135K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $6.13M | Buy |
179,438
+2,611
| +1% | +$89.2K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $4.73M | Buy |
176,827
+1,053
| +0.6% | +$28.2K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $4.85M | Buy |
175,774
+11,094
| +7% | +$306K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $4.17K | Buy |
164,680
+15,367
| +10% | +$389 | ﹤0.01% | 1979 |
|
|
2015
Q4 | $4.1M | Buy |
149,313
+6,144
| +4% | +$169K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $3.52M | Buy |
143,169
+2,487
| +2% | +$61.1K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $3.38M | Buy |
140,682
+19,600
| +16% | +$471K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $2.92M | Buy |
121,082
+12,674
| +12% | +$306K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $2.68M | Buy |
108,408
+34,922
| +48% | +$862K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $1.66M | Sell |
73,486
-1,184
| -2% | -$26.8K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $1.73M | Sell |
74,670
-1,585
| -2% | -$36.6K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $1.98M | Sell |
76,255
-9,390
| -11% | -$243K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $2.43M | Sell |
85,645
-8,497
| -9% | -$241K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $2.15M | Buy |
94,142
+30,698
| +48% | +$699K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $1.35M | Buy |
+63,444
| New | +$1.35M | ﹤0.01% | 2283 |
|