HRT Financial’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,324
| Closed | -$249K | – | 2331 |
|
2025
Q1 | $249K | Buy |
+11,324
| New | +$249K | ﹤0.01% | 1663 |
|
2024
Q3 | – | Sell |
-15,754
| Closed | -$255K | – | 2269 |
|
2024
Q2 | $255K | Buy |
+15,754
| New | +$255K | ﹤0.01% | 1404 |
|
2024
Q1 | – | Sell |
-14,409
| Closed | -$317K | – | 2226 |
|
2023
Q4 | $317K | Buy |
+14,409
| New | +$317K | ﹤0.01% | 1461 |
|
2023
Q2 | – | Sell |
-20,940
| Closed | -$458K | – | 2297 |
|
2023
Q1 | $458K | Buy |
+20,940
| New | +$458K | 0.01% | 1341 |
|
2022
Q4 | – | Sell |
-14,032
| Closed | -$420K | – | 2298 |
|
2022
Q3 | $420K | Buy |
+14,032
| New | +$420K | ﹤0.01% | 1659 |
|
2021
Q3 | – | Sell |
-34,043
| Closed | -$1.09M | – | 3017 |
|
2021
Q2 | $1.09M | Buy |
34,043
+985
| +3% | +$31.4K | 0.01% | 932 |
|
2021
Q1 | $1.29M | Buy |
+33,058
| New | +$1.29M | 0.01% | 778 |
|
2019
Q4 | – | Sell |
-5,867
| Closed | -$243K | – | 1113 |
|
2019
Q3 | $243K | Buy |
+5,867
| New | +$243K | 0.01% | 947 |
|