Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,012
| Closed | -$351K | – | 977 |
|
|
2023
Q1 | $351K | Hold |
16,012
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $526K | Sell |
16,012
-1,222
| -7% | -$40.2K | ﹤0.01% | 783 |
|
|
2022
Q3 | $516K | Sell |
17,234
-5,302
| -24% | -$159K | ﹤0.01% | 830 |
|
|
2022
Q2 | $716K | Buy |
22,536
+605
| +3% | +$19.2K | 0.01% | 807 |
|
|
2022
Q1 | $769K | Sell |
21,931
-229
| -1% | -$8.03K | 0.01% | 799 |
|
|
2021
Q4 | $825K | Sell |
22,160
-291
| -1% | -$10.8K | 0.01% | 767 |
|
|
2021
Q3 | $848K | Sell |
22,451
-126
| -0.6% | -$4.76K | 0.01% | 777 |
|
|
2021
Q2 | $720K | Buy |
22,577
+10,941
| +94% | +$349K | ﹤0.01% | 805 |
|
|
2021
Q1 | $456K | Sell |
11,636
-28,303
| -71% | -$1.11M | ﹤0.01% | 870 |
|
|
2020
Q4 | $1.37M | Sell |
39,939
-5,993
| -13% | -$206K | 0.01% | 652 |
|
|
2020
Q3 | $1.33M | Sell |
45,932
-1,324
| -3% | -$38.3K | 0.01% | 603 |
|
|
2020
Q2 | $1.58M | Sell |
47,256
-801
| -2% | -$26.7K | 0.02% | 573 |
|
|
2020
Q1 | $1.44M | Sell |
48,057
-5,053
| -10% | -$152K | 0.02% | 545 |
|
|
2019
Q4 | $2.39M | Sell |
53,110
-3,635
| -6% | -$164K | 0.02% | 515 |
|
|
2019
Q3 | $2.35M | Hold |
56,745
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $2.33M | Sell |
56,745
-283
| -0.5% | -$11.6K | 0.03% | 498 |
|
|
2019
Q1 | $2.32M | Buy |
57,028
+11,500
| +25% | +$468K | 0.03% | 486 |
|
|
2018
Q4 | $1.88M | Sell |
45,528
-3,242
| -7% | -$134K | 0.03% | 472 |
|
|
2018
Q3 | $2.05M | Buy |
48,770
+9,518
| +24% | +$399K | 0.03% | 517 |
|
|
2018
Q2 | $1.59M | Buy |
39,252
+1,680
| +4% | +$67.9K | 0.02% | 546 |
|
|
2018
Q1 | $1.3M | Sell |
37,572
-876
| -2% | -$30.2K | 0.02% | 578 |
|
|
2017
Q4 | $1.31M | Buy |
38,448
+13,252
| +53% | +$450K | 0.02% | 558 |
|
|
2017
Q3 | $863K | Buy |
25,196
+9,796
| +64% | +$336K | 0.02% | 613 |
|
|
2017
Q2 | $474K | Buy |
15,400
+7,720
| +101% | +$238K | 0.01% | 708 |
|
|
2017
Q1 | $247K | Hold |
7,680
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $268K | Buy |
+7,680
| New | +$268K | 0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-8,620
| Closed | -$208K | – | 1018 |
|
|
2016
Q2 | $208K | Buy |
+8,620
| New | +$208K | ﹤0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-10,246
| Closed | -$231K | – | 838 |
|
|
2014
Q1 | $231K | Buy |
+10,246
| New | +$231K | ﹤0.01% | 796 |
|