JPMorgan Chase & Co’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
1,134,614
+24,039
| +2% | +$338K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $15.8M | Sell |
1,110,575
-459,125
| -29% | -$6.51M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $24.3M | Sell |
1,569,700
-371,616
| -19% | -$5.75M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $28.6M | Sell |
1,941,316
-18,091
| -0.9% | -$266K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $25M | Buy |
1,959,407
+74,857
| +4% | +$957K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $28.7M | Buy |
1,884,550
+1,226,187
| +186% | +$18.7M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $8.84M | Sell |
658,363
-104,117
| -14% | -$1.4M | ﹤0.01% | 2202 |
|
|
2023
Q3 | $9.44M | Buy |
762,480
+329,303
| +76% | +$4.08M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $5.02M | Sell |
433,177
-25,350
| -6% | -$294K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $5.75M | Buy |
458,527
+32,227
| +8% | +$404K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $6.79M | Buy |
426,300
+247,736
| +139% | +$3.95M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $2.85M | Sell |
178,564
-183,585
| -51% | -$2.93M | ﹤0.01% | 2687 |
|
|
2022
Q2 | $6.38M | Buy |
362,149
+134,274
| +59% | +$2.37M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $4.41M | Buy |
227,875
+68,518
| +43% | +$1.33M | ﹤0.01% | 2644 |
|
|
2021
Q4 | $3.13M | Buy |
159,357
+63,250
| +66% | +$1.24M | ﹤0.01% | 2902 |
|
|
2021
Q3 | $1.78M | Buy |
96,107
+48,924
| +104% | +$905K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $828K | Sell |
47,183
-73,728
| -61% | -$1.29M | ﹤0.01% | 3737 |
|
|
2021
Q1 | $2.19M | Buy |
120,911
+10,103
| +9% | +$183K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $1.63M | Buy |
110,808
+805
| +0.7% | +$11.8K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $1.12M | Buy |
110,003
+34,268
| +45% | +$348K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $821K | Buy |
75,735
+28,131
| +59% | +$305K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $381K | Buy |
47,604
+30,001
| +170% | +$240K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $302K | Hold |
17,603
| – | – | ﹤0.01% | 3672 |
|
|
2019
Q3 | $249K | Buy |
17,603
+2,883
| +20% | +$40.8K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $202K | Buy |
14,720
+1,786
| +14% | +$24.5K | ﹤0.01% | 3760 |
|
|
2019
Q1 | $179K | Sell |
12,934
-493
| -4% | -$6.82K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $179K | Sell |
13,427
-38,431
| -74% | -$512K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $980K | Sell |
51,858
-32,414
| -38% | -$613K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $1.65M | Buy |
84,272
+30,749
| +57% | +$601K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.03M | Sell |
53,523
-96,810
| -64% | -$1.87M | ﹤0.01% | 3070 |
|
|
2017
Q4 | $3.11M | Buy |
150,333
+140,882
| +1,491% | +$2.91M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $195K | Buy |
9,451
+9,312
| +6,699% | +$192K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 4193 |
|
|
2017
Q1 | – | Sell |
-1,185,246
| Closed | -$20.6M | – | 4420 |
|
|
2016
Q4 | $20.6M | Buy |
1,185,246
+145,252
| +14% | +$2.52M | ﹤0.01% | 1283 |
|
|
2016
Q3 | $18.2M | Sell |
1,039,994
-151,921
| -13% | -$2.65M | ﹤0.01% | 1283 |
|
|
2016
Q2 | $21.6M | Buy |
1,191,915
+323,052
| +37% | +$5.85M | 0.01% | 1192 |
|
|
2016
Q1 | $15.2M | Buy |
868,863
+32,863
| +4% | +$575K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $12.2M | Sell |
836,000
-19,300
| -2% | -$282K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $10.5M | Buy |
855,300
+155,300
| +22% | +$1.91M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $9.63M | Buy |
700,000
+498,300
| +247% | +$6.85M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $2.48M | Buy |
201,700
+84,113
| +72% | +$1.04M | ﹤0.01% | 2448 |
|
|
2014
Q4 | $1.35M | Buy |
+117,587
| New | +$1.35M | ﹤0.01% | 2664 |
|
|
2013
Q4 | – | Sell |
-57,223
| Closed | -$791K | – | 3618 |
|
|
2013
Q3 | $791K | Buy |
+57,223
| New | +$791K | ﹤0.01% | 3112 |
|