Guggenheim Capital’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 | $188K | Buy |
13,397
+1,137
| +9% | +$16K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $174K | Buy |
+12,260
| New | +$174K | ﹤0.01% | 1550 |
|
|
2024
Q1 | – | Sell |
-71,475
| Closed | -$960K | – | 1875 |
|
|
2023
Q4 | $960K | Buy |
71,475
+5,044
| +8% | +$67.7K | 0.01% | 1179 |
|
|
2023
Q3 | $822K | Sell |
66,431
-648
| -1% | -$8.02K | 0.01% | 1188 |
|
|
2023
Q2 | $777K | Sell |
67,079
-302
| -0.4% | -$3.5K | 0.01% | 1281 |
|
|
2023
Q1 | $844K | Buy |
67,381
+25,375
| +60% | +$318K | 0.01% | 1262 |
|
|
2022
Q4 | $669K | Buy |
42,006
+245
| +0.6% | +$3.9K | 0.01% | 1354 |
|
|
2022
Q3 | $667K | Sell |
41,761
-34
| -0.1% | -$543 | 0.01% | 1349 |
|
|
2022
Q2 | $736K | Buy |
+41,795
| New | +$736K | 0.01% | 1375 |
|
|
2018
Q2 | – | Sell |
-19,007
| Closed | -$367K | – | 2380 |
|
|
2018
Q1 | $367K | Sell |
19,007
-3,956
| -17% | -$76.4K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $474K | Sell |
22,963
-85,665
| -79% | -$1.77M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $2.25M | Buy |
108,628
+18,798
| +21% | +$390K | 0.01% | 1578 |
|
|
2017
Q2 | $1.93M | Sell |
89,830
-27,867
| -24% | -$600K | 0.01% | 1651 |
|
|
2017
Q1 | $2.44M | Sell |
117,697
-270,025
| -70% | -$5.59M | 0.01% | 1513 |
|
|
2016
Q4 | $6.73M | Buy |
387,722
+377,396
| +3,655% | +$6.55M | 0.02% | 848 |
|
|
2016
Q3 | $180K | Sell |
10,326
-2,679
| -21% | -$46.7K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $235K | Buy |
+13,005
| New | +$235K | ﹤0.01% | 2631 |
|
|
2016
Q1 | – | Sell |
-31,226
| Closed | -$456K | – | 2913 |
|
|
2015
Q4 | $456K | Buy |
31,226
+14,011
| +81% | +$205K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $211K | Sell |
17,215
-896
| -5% | -$11K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $249K | Sell |
18,111
-2,606
| -13% | -$35.8K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $255K | Buy |
20,717
+1,496
| +8% | +$18.4K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $221K | Buy |
+19,221
| New | +$221K | ﹤0.01% | 2765 |
|