Handelsbanken Fonder’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 | $416K | Sell |
29,616
-12,700
| -30% | -$178K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $600K | Buy |
42,316
+18,000
| +74% | +$255K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $376K | Buy |
24,316
+11,500
| +90% | +$178K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $189K | Hold |
12,816
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q2 | $164K | Hold |
12,816
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $195K | Hold |
12,816
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $172K | Buy |
+12,816
| New | +$172K | ﹤0.01% | 1523 |
|
|
2023
Q2 | – | Sell |
-12,095
| Closed | -$152K | – | 1571 |
|
|
2023
Q1 | $152K | Hold |
12,095
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q4 | $193K | Hold |
12,095
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $193K | Sell |
12,095
-3,300
| -21% | -$52.7K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $271K | Sell |
15,395
-1,800
| -10% | -$31.7K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $333K | Hold |
17,195
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $337K | Hold |
17,195
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $318K | Hold |
17,195
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $302K | Buy |
+17,195
| New | +$302K | ﹤0.01% | 1626 |
|