Jacobs Levy Equity Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
33,183
+880
| +3% | +$35.6K | 0.01% | 698 |
|
|
2025
Q1 | $1.29M | Buy |
32,303
+18,460
| +133% | +$738K | 0.01% | 761 |
|
|
2024
Q4 | $605K | Buy |
+13,843
| New | +$605K | ﹤0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-69,118
| Closed | -$2.87M | – | 1075 |
|
|
2023
Q1 | $2.87M | Sell |
69,118
-22,069
| -24% | -$918K | 0.02% | 507 |
|
|
2022
Q4 | $4.65M | Sell |
91,187
-4,206
| -4% | -$214K | 0.03% | 409 |
|
|
2022
Q3 | $4.26M | Sell |
95,393
-1,182
| -1% | -$52.8K | 0.03% | 422 |
|
|
2022
Q2 | $4.41M | Buy |
96,575
+1,736
| +2% | +$79.2K | 0.03% | 441 |
|
|
2022
Q1 | $3.8M | Sell |
94,839
-401
| -0.4% | -$16.1K | 0.03% | 482 |
|
|
2021
Q4 | $4.09M | Sell |
95,240
-960
| -1% | -$41.2K | 0.03% | 472 |
|
|
2021
Q3 | $4.18M | Sell |
96,200
-279
| -0.3% | -$12.1K | 0.03% | 472 |
|
|
2021
Q2 | $4.11M | Buy |
96,479
+8,227
| +9% | +$350K | 0.03% | 475 |
|
|
2021
Q1 | $4.18M | Sell |
88,252
-21,317
| -19% | -$1.01M | 0.03% | 451 |
|
|
2020
Q4 | $3.87M | Sell |
109,569
-4,648
| -4% | -$164K | 0.03% | 440 |
|
|
2020
Q3 | $2.8M | Sell |
114,217
-8,383
| -7% | -$205K | 0.03% | 456 |
|
|
2020
Q2 | $3.73M | Sell |
122,600
-1,467
| -1% | -$44.7K | 0.04% | 402 |
|
|
2020
Q1 | $3.7M | Sell |
124,067
-2,077
| -2% | -$61.9K | 0.05% | 354 |
|
|
2019
Q4 | $5.15M | Buy |
126,144
+6,319
| +5% | +$258K | 0.05% | 367 |
|
|
2019
Q3 | $4.35M | Sell |
119,825
-4,500
| -4% | -$163K | 0.05% | 358 |
|
|
2019
Q2 | $4.7M | Buy |
124,325
+18,230
| +17% | +$689K | 0.07% | 356 |
|
|
2019
Q1 | $4.17M | Buy |
106,095
+15,590
| +17% | +$612K | 0.06% | 362 |
|
|
2018
Q4 | $3.06M | Sell |
90,505
-6,500
| -7% | -$220K | 0.05% | 366 |
|
|
2018
Q3 | $3.75M | Buy |
97,005
+10,550
| +12% | +$407K | 0.05% | 375 |
|
|
2018
Q2 | $3.24M | Buy |
86,455
+3,190
| +4% | +$119K | 0.05% | 398 |
|
|
2018
Q1 | $3.1M | Buy |
83,265
+17,300
| +26% | +$644K | 0.05% | 380 |
|
|
2017
Q4 | $2.5M | Buy |
65,965
+36,885
| +127% | +$1.4M | 0.04% | 413 |
|
|
2017
Q3 | $1.19M | Sell |
29,080
-3,500
| -11% | -$143K | 0.02% | 548 |
|
|
2017
Q2 | $1.15M | Hold |
32,580
| – | – | 0.02% | 548 |
|
|
2017
Q1 | $1.16M | Hold |
32,580
| – | – | 0.02% | 532 |
|
|
2016
Q4 | $1.11M | Hold |
32,580
| – | – | 0.02% | 531 |
|
|
2016
Q3 | $872K | Hold |
32,580
| – | – | 0.02% | 603 |
|
|
2016
Q2 | $899K | Sell |
32,580
-100
| -0.3% | -$2.76K | 0.02% | 618 |
|
|
2016
Q1 | $827K | Buy |
32,680
+2,500
| +8% | +$63.3K | 0.02% | 609 |
|
|
2015
Q4 | $828K | Buy |
+30,180
| New | +$828K | 0.02% | 474 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$366K | – | 908 |
|
|
2014
Q2 | $366K | Sell |
15,800
-3,900
| -20% | -$90.3K | 0.01% | 685 |
|
|
2014
Q1 | $511K | Buy |
19,700
+4,500
| +30% | +$117K | 0.01% | 667 |
|
|
2013
Q4 | $431K | Sell |
15,200
-2,000
| -12% | -$56.7K | 0.01% | 741 |
|
|
2013
Q3 | $392K | Buy |
17,200
+5,500
| +47% | +$125K | 0.01% | 745 |
|
|
2013
Q2 | $250K | Buy |
+11,700
| New | +$250K | ﹤0.01% | 859 |
|