Invesco’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
37,142
-1,595
| -4% | -$77.9K | ﹤0.01% | 2596 |
|
|
2025
Q4 | $1.83M | Sell |
38,737
-7,936
| -17% | -$364K | ﹤0.01% | 2636 |
|
|
2025
Q3 | $2.07M | Sell |
46,673
-7,037
| -13% | -$306K | ﹤0.01% | 2595 |
|
|
2025
Q2 | $2.17M | Sell |
53,710
-7,831
| -13% | -$308K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.46M | Sell |
61,541
-4,079
| -6% | -$174K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $2.87M | Buy |
65,620
+1,718
| +3% | +$78.2K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $2.73M | Buy |
63,902
+2,776
| +5% | +$120K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $2.42M | Sell |
61,126
-814
| -1% | -$29.4K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $2.28M | Buy |
61,940
+9,830
| +19% | +$358K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $2.24M | Buy |
52,110
+8,127
| +18% | +$292K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $1.41M | Buy |
43,983
+208
| +0.5% | +$7.29K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $1.45M | Sell |
43,775
-11,445
| -21% | -$408K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $2.3M | Buy |
55,220
+6,912
| +14% | +$333K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $2.46M | Sell |
48,308
-4,100
| -8% | -$214K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $2.34M | Buy |
52,408
+295
| +0.6% | +$13.8K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $2.38M | Buy |
52,113
+8,301
| +19% | +$350K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $1.75M | Buy |
43,812
+3,979
| +10% | +$173K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $1.71M | Sell |
39,833
-1,439
| -3% | -$63.2K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $1.79M | Buy |
41,272
+2,899
| +8% | +$117K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $1.63M | Buy |
38,373
+3,484
| +10% | +$162K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.65M | Buy |
34,889
+3,874
| +12% | +$167K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1.09M | Buy |
31,015
+3,305
| +12% | +$104K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $678K | Sell |
27,710
-782
| -3% | -$21.8K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $867K | Sell |
28,492
-3,977
| -12% | -$113K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $968K | Buy |
32,469
+12,100
| +59% | +$423K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $831K | Sell |
20,369
-1,348
| -6% | -$51.4K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $788K | Sell |
21,717
-1,091
| -5% | -$40.1K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $862K | Sell |
22,808
-541
| -2% | -$21.1K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $917K | Sell |
23,349
-1,872
| -7% | -$70.7K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $852K | Buy |
25,221
+4,041
| +19% | +$145K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $818K | Buy |
21,180
+134
| +0.6% | +$5.18K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $788K | Sell |
21,046
-10,050
| -32% | -$385K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $1.16M | Buy |
31,096
+1,336
| +4% | +$51K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $1.13M | Buy |
29,760
+175
| +0.6% | +$7.18K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $1.21M | Buy |
29,585
+250
| +0.9% | +$9.02K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $1.03M | Sell |
29,335
-1,521
| -5% | -$53.6K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $1.1M | Sell |
30,856
-1,558
| -5% | -$55.3K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $1.11M | Buy |
32,414
+553
| +2% | +$16.4K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $853K | Buy |
31,861
+5,092
| +19% | +$137K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $739K | Sell |
26,769
-2,278
| -8% | -$61.4K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $735K | Sell |
29,047
-4,444
| -13% | -$113K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $919K | Buy |
33,491
+239
| +0.7% | +$6.5K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $817K | Buy |
33,252
+1,388
| +4% | +$33.7K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $766K | Buy |
31,864
+13,420
| +73% | +$322K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $445K | Sell |
18,444
-2,033
| -10% | -$48.5K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $506K | Buy |
20,477
+453
| +2% | +$11.1K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $453K | Buy |
20,024
+4,549
| +29% | +$104K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $358K | Buy |
15,475
+13
| +0.1% | +$308 | ﹤0.01% | 3483 |
|
|
2014
Q1 | $401K | Sell |
15,462
-31,406
| -67% | -$809K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $1.33M | Buy |
46,868
+26,790
| +133% | +$689K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $458K | Buy |
20,078
+6,353
| +46% | +$139K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $293K | Buy |
+13,725
| New | +$259K | ﹤0.01% | 3527 |
|
Other funds holding TCBK
VCM
DAM
VPM