Guggenheim Capital’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,721
| Closed | -$1.04M | – | 1696 |
|
|
2024
Q4 | $1.04M | Sell |
23,721
-1,953
| -8% | -$85.3K | 0.01% | 901 |
|
|
2024
Q3 | $1.09M | Sell |
25,674
-20,079
| -44% | -$856K | 0.01% | 1048 |
|
|
2024
Q2 | $1.81M | Sell |
45,753
-6,668
| -13% | -$264K | 0.01% | 851 |
|
|
2024
Q1 | $1.93M | Sell |
52,421
-19,798
| -27% | -$728K | 0.01% | 892 |
|
|
2023
Q4 | $3.1M | Sell |
72,219
-3,640
| -5% | -$156K | 0.02% | 686 |
|
|
2023
Q3 | $2.43M | Buy |
75,859
+1,857
| +3% | +$59.5K | 0.02% | 741 |
|
|
2023
Q2 | $2.46M | Buy |
74,002
+5,950
| +9% | +$198K | 0.02% | 771 |
|
|
2023
Q1 | $2.83M | Buy |
68,052
+27,006
| +66% | +$1.12M | 0.02% | 727 |
|
|
2022
Q4 | $2.09M | Buy |
41,046
+6,501
| +19% | +$331K | 0.02% | 838 |
|
|
2022
Q3 | $1.54M | Sell |
34,545
-4,638
| -12% | -$207K | 0.01% | 947 |
|
|
2022
Q2 | $1.79M | Buy |
39,183
+1,766
| +5% | +$80.6K | 0.01% | 938 |
|
|
2022
Q1 | $1.5M | Buy |
37,417
+13,635
| +57% | +$546K | 0.01% | 1162 |
|
|
2021
Q4 | $1.02M | Sell |
23,782
-4,194
| -15% | -$180K | 0.01% | 1365 |
|
|
2021
Q3 | $1.21M | Buy |
27,976
+106
| +0.4% | +$4.6K | 0.01% | 1318 |
|
|
2021
Q2 | $1.19M | Sell |
27,870
-152
| -0.5% | -$6.47K | 0.01% | 1390 |
|
|
2021
Q1 | $1.33M | Buy |
28,022
+3,563
| +15% | +$169K | 0.01% | 1248 |
|
|
2020
Q4 | $863K | Buy |
24,459
+9,754
| +66% | +$344K | 0.01% | 1410 |
|
|
2020
Q3 | $360K | Buy |
+14,705
| New | +$360K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-13,209
| Closed | -$519K | – | 2173 |
|
|
2019
Q1 | $519K | Sell |
13,209
-17,880
| -58% | -$703K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $1.05M | Sell |
31,089
-1,177
| -4% | -$39.8K | 0.01% | 1362 |
|
|
2018
Q3 | $1.25M | Buy |
32,266
+223
| +0.7% | +$8.61K | 0.01% | 1498 |
|
|
2018
Q2 | $1.2M | Sell |
32,043
-374
| -1% | -$14K | 0.01% | 1522 |
|
|
2018
Q1 | $1.21M | Sell |
32,417
-362
| -1% | -$13.5K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1.24M | Sell |
32,779
-70
| -0.2% | -$2.65K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.34M | Sell |
32,849
-15
| -0% | -$611 | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1.16M | Sell |
32,864
-33
| -0.1% | -$1.16K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1.17M | Sell |
32,897
-32
| -0.1% | -$1.14K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $1.13M | Sell |
32,929
-144
| -0.4% | -$4.92K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $885K | Buy |
33,073
+36
| +0.1% | +$963 | ﹤0.01% | 2145 |
|
|
2016
Q2 | $912K | Buy |
33,037
+148
| +0.4% | +$4.09K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $833K | Buy |
+32,889
| New | +$833K | ﹤0.01% | 2159 |
|
|
2014
Q4 | – | Sell |
-73,341
| Closed | -$1.66M | – | 3073 |
|
|
2014
Q3 | $1.66M | Sell |
73,341
-18,064
| -20% | -$409K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $2.12M | Sell |
91,405
-3,256
| -3% | -$75.3K | 0.01% | 1747 |
|
|
2014
Q1 | $2.46M | Buy |
+94,661
| New | +$2.46M | 0.01% | 1595 |
|