Invesco’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 | $645K | Sell |
28,227
-4,683
| -14% | -$107K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $726K | Sell |
32,910
-5,596
| -15% | -$124K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $915K | Buy |
38,506
+2,601
| +7% | +$61.8K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $721K | Sell |
35,905
-23,214
| -39% | -$466K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $957K | Sell |
59,119
-3,151
| -5% | -$51K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $1.04M | Buy |
62,270
+38,471
| +162% | +$645K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $524K | Buy |
23,799
+1,117
| +5% | +$24.6K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $415K | Buy |
22,682
+113
| +0.5% | +$2.07K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $399K | Sell |
22,569
-2,873
| -11% | -$50.8K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $557K | Sell |
25,442
-6,177
| -20% | -$135K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $1.04M | Buy |
31,619
+5,789
| +22% | +$190K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $774K | Sell |
25,830
-3,440
| -12% | -$103K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $930K | Buy |
29,270
+6,546
| +29% | +$208K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $796K | Buy |
22,724
+2,581
| +13% | +$90.4K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $749K | Buy |
20,143
+101
| +0.5% | +$3.76K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $757K | Buy |
20,042
+2,137
| +12% | +$80.7K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $571K | Sell |
17,905
-217
| -1% | -$6.92K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $709K | Buy |
18,122
+2,795
| +18% | +$109K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $527K | Sell |
15,327
-3,151
| -17% | -$108K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $535K | Sell |
18,478
-1,402
| -7% | -$40.6K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $662K | Buy |
19,880
+71
| +0.4% | +$2.36K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $594K | Buy |
19,809
+2,357
| +14% | +$70.7K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $786K | Sell |
17,452
-374
| -2% | -$16.8K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $740K | Sell |
17,826
-16,693
| -48% | -$693K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $1.42M | Sell |
34,519
-3,811
| -10% | -$156K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $1.56M | Buy |
38,330
+2,816
| +8% | +$115K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $1.47M | Buy |
35,514
+6,016
| +20% | +$248K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $1.24M | Sell |
29,498
-520
| -2% | -$21.8K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.21M | Sell |
30,018
-8,478
| -22% | -$343K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $1.33M | Buy |
38,496
+12,774
| +50% | +$441K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $874K | Sell |
25,722
-1,970
| -7% | -$66.9K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $948K | Sell |
27,692
-144
| -0.5% | -$4.93K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $857K | Sell |
27,836
-9,890
| -26% | -$304K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $1.21M | Sell |
37,726
-8,266
| -18% | -$266K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $1.6M | Sell |
45,992
-682
| -1% | -$23.8K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $1.16M | Buy |
46,674
+16,984
| +57% | +$422K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $717K | Buy |
29,690
+21,160
| +248% | +$511K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $210K | Sell |
8,530
-1,574
| -16% | -$38.8K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $270K | Buy |
10,104
+154
| +2% | +$4.12K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $239K | Sell |
9,950
-2,586
| -21% | -$62.1K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $319K | Buy |
12,536
+3,108
| +33% | +$79.1K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $240K | Sell |
9,428
-296
| -3% | -$7.54K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $256K | Buy |
9,724
+504
| +5% | +$13.3K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $212K | Buy |
9,220
+440
| +5% | +$10.1K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $200K | Sell |
8,780
-68
| -0.8% | -$1.55K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $199K | Buy |
8,848
+1,326
| +18% | +$29.8K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $163K | Sell |
7,522
-4,490
| -37% | -$97.3K | ﹤0.01% | 3874 |
|
|
2013
Q3 | $250K | Buy |
12,012
+720
| +6% | +$15K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $226K | Buy |
+11,292
| New | +$226K | ﹤0.01% | 3641 |
|