Group One Trading’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 | $922K | Sell |
65,590
-74,235
| -53% | -$1.04M | ﹤0.01% | 524 |
|
|
2025
Q1 | $1.98M | Buy |
+139,825
| New | +$1.98M | 0.01% | 259 |
|
|
2024
Q4 | – | Sell |
-87,054
| Closed | -$1.28M | – | 2161 |
|
|
2024
Q3 | $1.28M | Sell |
87,054
-34,246
| -28% | -$504K | ﹤0.01% | 336 |
|
|
2024
Q2 | $1.55M | Sell |
121,300
-18,689
| -13% | -$239K | 0.01% | 269 |
|
|
2024
Q1 | $2.13M | Sell |
139,989
-25,953
| -16% | -$395K | 0.01% | 206 |
|
|
2023
Q4 | $2.23M | Sell |
165,942
-81,400
| -33% | -$1.09M | 0.01% | 242 |
|
|
2023
Q3 | $3.06M | Buy |
247,342
+234,713
| +1,859% | +$2.91M | 0.01% | 174 |
|
|
2023
Q2 | $146K | Buy |
12,629
+5,564
| +79% | +$64.4K | ﹤0.01% | 776 |
|
|
2023
Q1 | $88.5K | Buy |
+7,065
| New | +$88.5K | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-3,888
| Closed | -$75K | – | 2074 |
|
|
2022
Q1 | $75K | Buy |
+3,888
| New | +$75K | ﹤0.01% | 1322 |
|
|
2021
Q4 | – | Sell |
-2,261
| Closed | -$42K | – | 2245 |
|
|
2021
Q3 | $42K | Buy |
+2,261
| New | +$42K | ﹤0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-3,787
| Closed | -$68K | – | 2075 |
|
|
2021
Q1 | $68K | Buy |
+3,787
| New | +$68K | ﹤0.01% | 1292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q4 | – | Sell |
-8,121
| Closed | -$115K | – | 1405 |
|
|
2019
Q3 | $115K | Sell |
8,121
-35,414
| -81% | -$501K | ﹤0.01% | 709 |
|
|
2019
Q2 | $608K | Sell |
43,535
-32,600
| -43% | -$455K | 0.01% | 294 |
|
|
2019
Q1 | $1.05M | Buy |
76,135
+7,700
| +11% | +$107K | 0.01% | 181 |
|
|
2018
Q4 | $911K | Buy |
68,435
+62,486
| +1,050% | +$832K | 0.01% | 267 |
|
|
2018
Q3 | $112K | Sell |
5,949
-7,461
| -56% | -$140K | ﹤0.01% | 796 |
|
|
2018
Q2 | $262K | Buy |
13,410
+827
| +7% | +$16.2K | ﹤0.01% | 578 |
|
|
2018
Q1 | $243K | Buy |
+12,583
| New | +$243K | ﹤0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-23,240
| Closed | -$482K | – | 1394 |
|
|
2017
Q3 | $482K | Sell |
23,240
-3,663
| -14% | -$76K | ﹤0.01% | 440 |
|
|
2017
Q2 | $578K | Buy |
26,903
+7,890
| +41% | +$170K | 0.01% | 389 |
|
|
2017
Q1 | $394K | Sell |
19,013
-97,578
| -84% | -$2.02M | ﹤0.01% | 409 |
|
|
2016
Q4 | $2.02M | Buy |
116,591
+82,646
| +243% | +$1.43M | 0.02% | 176 |
|
|
2016
Q3 | $593K | Buy |
33,945
+32,545
| +2,325% | +$569K | 0.01% | 300 |
|
|
2016
Q2 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 851 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1379 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1389 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1345 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1387 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1540 |
|