HRT Financial’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
19,185
+2,499
| +15% | +$121K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $844K | Buy |
+16,686
| New | +$844K | 0.01% | 1028 |
|
|
2024
Q4 | – | Sell |
-27,625
| Closed | -$1.37M | – | 3083 |
|
|
2024
Q3 | $1.37M | Buy |
+27,625
| New | +$1.37M | 0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-10,775
| Closed | -$466K | – | 2910 |
|
|
2023
Q3 | $466K | Buy |
10,775
+4,240
| +65% | +$183K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $250K | Buy |
+6,535
| New | +$250K | ﹤0.01% | 1570 |
|
|
2023
Q1 | – | Sell |
-51,373
| Closed | -$3.03M | – | 3057 |
|
|
2022
Q4 | $3.03M | Buy |
51,373
+22,956
| +81% | +$1.35M | 0.04% | 404 |
|
|
2022
Q3 | $1.49M | Buy |
28,417
+24,597
| +644% | +$1.29M | 0.02% | 696 |
|
|
2022
Q2 | $212K | Buy |
+3,820
| New | +$212K | ﹤0.01% | 2155 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$843K | – | 3848 |
|
|
2021
Q3 | $843K | Buy |
15,000
+10,251
| +216% | +$576K | 0.01% | 1324 |
|
|
2021
Q2 | $275K | Sell |
4,749
-2,068
| -30% | -$120K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $427K | Buy |
+6,817
| New | +$427K | ﹤0.01% | 1710 |
|
|
2020
Q4 | – | Sell |
-11,565
| Closed | -$628K | – | 2447 |
|
|
2020
Q3 | $628K | Buy |
+11,565
| New | +$628K | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-27,365
| Closed | -$1.85M | – | 1296 |
|
|
2019
Q4 | $1.85M | Buy |
27,365
+19,077
| +230% | +$1.29M | 0.08% | 172 |
|
|
2019
Q3 | $515K | Buy |
+8,288
| New | +$515K | 0.02% | 575 |
|