Macquarie Group’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$54K | – | 2316 |
|
|
2022
Q3 | $54K | Sell |
500
-712
| -59% | -$76.9K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $55K | Hold |
1,212
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $49 | Hold |
1,212
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q4 | $52K | Hold |
1,212
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q3 | $53K | Hold |
1,212
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q2 | $52K | Hold |
1,212
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q1 | $57K | Sell |
1,212
-587
| -33% | -$27.6K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $63K | Hold |
1,799
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $44K | Buy |
1,799
+500
| +38% | +$12.2K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $40K | Sell |
1,299
-1,501
| -54% | -$46.2K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $83K | Hold |
2,800
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $114K | Hold |
2,800
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $102K | Sell |
2,800
-3,600
| -56% | -$131K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $242K | Buy |
+6,400
| New | +$242K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-23,349
| Closed | -$875K | – | 2266 |
|
|
2018
Q2 | $875K | Sell |
23,349
-22,064
| -49% | -$827K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $1.69M | Sell |
45,413
-4,603
| -9% | -$171K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $1.89M | Sell |
50,016
-6,211
| -11% | -$235K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $2.29M | Buy |
56,227
+11,027
| +24% | +$449K | ﹤0.01% | 943 |
|
|
2017
Q2 | $1.59M | Hold |
45,200
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1.61M | Hold |
45,200
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q4 | $1.55M | Hold |
45,200
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $1.21M | Sell |
45,200
-45,200
| -50% | -$1.21M | ﹤0.01% | 1098 |
|
|
2016
Q2 | $2.5M | Buy |
90,400
+45,200
| +100% | +$1.25M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $1.14M | Buy |
+45,200
| New | +$1.14M | ﹤0.01% | 1091 |
|