Martingale Asset 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
Q1 | – | Sell |
-5,000
| Closed | -$219K | – | 828 |
|
|
2024
Q4 | $219K | Buy |
+5,000
| New | +$219K | 0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-19,569
| Closed | -$814K | – | 870 |
|
|
2023
Q1 | $814K | Buy |
19,569
+300
| +2% | +$12.5K | 0.02% | 502 |
|
|
2022
Q4 | $983K | Sell |
19,269
-7,692
| -29% | -$392K | 0.02% | 460 |
|
|
2022
Q3 | $1.2M | Buy |
26,961
+350
| +1% | +$15.6K | 0.02% | 389 |
|
|
2022
Q2 | $1.22M | Hold |
26,611
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $1.07M | Hold |
26,611
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $1.14M | Sell |
26,611
-500
| -2% | -$21.5K | 0.01% | 459 |
|
|
2021
Q3 | $1.18M | Buy |
27,111
+14,800
| +120% | +$643K | 0.02% | 474 |
|
|
2021
Q2 | $525K | Sell |
12,311
-100
| -0.8% | -$4.26K | 0.01% | 576 |
|
|
2021
Q1 | $588K | Sell |
12,411
-300
| -2% | -$14.2K | 0.01% | 565 |
|
|
2020
Q4 | $449K | Sell |
12,711
-55,900
| -81% | -$1.97M | 0.01% | 644 |
|
|
2020
Q3 | $1.68M | Sell |
68,611
-79,800
| -54% | -$1.96M | 0.02% | 471 |
|
|
2020
Q2 | $4.52M | Buy |
148,411
+4,200
| +3% | +$128K | 0.05% | 333 |
|
|
2020
Q1 | $4.3M | Buy |
144,211
+1,200
| +0.8% | +$35.8K | 0.06% | 328 |
|
|
2019
Q4 | $5.84M | Sell |
143,011
-2,600
| -2% | -$106K | 0.06% | 345 |
|
|
2019
Q3 | $5.29M | Buy |
145,611
+18,701
| +15% | +$679K | 0.05% | 367 |
|
|
2019
Q2 | $4.8M | Buy |
126,910
+13,101
| +12% | +$495K | 0.05% | 387 |
|
|
2019
Q1 | $4.47M | Buy |
113,809
+41,700
| +58% | +$1.64M | 0.05% | 393 |
|
|
2018
Q4 | $2.44M | Buy |
72,109
+50,609
| +235% | +$1.71M | 0.03% | 495 |
|
|
2018
Q3 | $831K | Hold |
21,500
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $806K | Hold |
21,500
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $801K | Sell |
21,500
-50,519
| -70% | -$1.88M | 0.01% | 760 |
|
|
2017
Q4 | $2.73M | Sell |
72,019
-49,911
| -41% | -$1.89M | 0.04% | 444 |
|
|
2017
Q3 | $4.97M | Buy |
121,930
+1,501
| +1% | +$61.2K | 0.07% | 308 |
|
|
2017
Q2 | $4.23M | Buy |
120,429
+1,500
| +1% | +$52.7K | 0.06% | 328 |
|
|
2017
Q1 | $4.23M | Buy |
118,929
+37,301
| +46% | +$1.33M | 0.06% | 334 |
|
|
2016
Q4 | $2.79M | Buy |
81,628
+23,090
| +39% | +$789K | 0.04% | 464 |
|
|
2016
Q3 | $1.57M | Sell |
58,538
-320
| -0.5% | -$8.57K | 0.02% | 572 |
|
|
2016
Q2 | $1.63M | Sell |
58,858
-4,837
| -8% | -$134K | 0.03% | 368 |
|
|
2016
Q1 | $1.61M | Sell |
63,695
-6,050
| -9% | -$153K | 0.03% | 364 |
|
|
2015
Q4 | $1.92M | Buy |
69,745
+10,361
| +17% | +$284K | 0.04% | 315 |
|
|
2015
Q3 | $1.46M | Buy |
+59,384
| New | +$1.46M | 0.04% | 366 |
|
|
2014
Q3 | – | Sell |
-10,255
| Closed | -$238K | – | 900 |
|
|
2014
Q2 | $238K | Sell |
10,255
-25,050
| -71% | -$581K | 0.01% | 821 |
|
|
2014
Q1 | $916K | Sell |
35,305
-13,020
| -27% | -$338K | 0.03% | 526 |
|
|
2013
Q4 | $1.37M | Sell |
48,325
-1,505
| -3% | -$42.7K | 0.05% | 419 |
|
|
2013
Q3 | $1.14M | Buy |
49,830
+10,457
| +27% | +$238K | 0.04% | 455 |
|
|
2013
Q2 | $840K | Buy |
+39,373
| New | +$840K | 0.03% | 570 |
|