Millennium 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 | $1.4M | Buy |
34,460
+21,503
| +166% | +$871K | ﹤0.01% | 2858 |
|
2025
Q1 | $518K | Sell |
12,957
-27,502
| -68% | -$1.1M | ﹤0.01% | 3280 |
|
2024
Q4 | $1.77M | Sell |
40,459
-42,368
| -51% | -$1.85M | ﹤0.01% | 2587 |
|
2024
Q3 | $3.53M | Buy |
+82,827
| New | +$3.53M | ﹤0.01% | 2204 |
|
2024
Q2 | – | Sell |
-45,886
| Closed | -$1.69M | – | 4485 |
|
2024
Q1 | $1.69M | Buy |
+45,886
| New | +$1.69M | ﹤0.01% | 2689 |
|
2023
Q4 | – | Sell |
-55,688
| Closed | -$1.78M | – | 4523 |
|
2023
Q3 | $1.78M | Buy |
55,688
+46,133
| +483% | +$1.48M | ﹤0.01% | 2561 |
|
2023
Q2 | $317K | Sell |
9,555
-17,662
| -65% | -$586K | ﹤0.01% | 3499 |
|
2023
Q1 | $1.13M | Sell |
27,217
-106,143
| -80% | -$4.41M | ﹤0.01% | 2951 |
|
2022
Q4 | $6.8M | Buy |
133,360
+16,405
| +14% | +$836K | ﹤0.01% | 1896 |
|
2022
Q3 | $5.22M | Buy |
+116,955
| New | +$5.22M | ﹤0.01% | 2158 |
|
2022
Q2 | – | Sell |
-11,876
| Closed | -$475K | – | 5583 |
|
2022
Q1 | $475K | Sell |
11,876
-64,399
| -84% | -$2.58M | ﹤0.01% | 4115 |
|
2021
Q4 | $3.28M | Sell |
76,275
-26,524
| -26% | -$1.14M | ﹤0.01% | 2577 |
|
2021
Q3 | $4.46M | Sell |
102,799
-34,535
| -25% | -$1.5M | ﹤0.01% | 2287 |
|
2021
Q2 | $5.85M | Buy |
+137,334
| New | +$5.85M | ﹤0.01% | 1969 |
|
2020
Q4 | – | Sell |
-70,653
| Closed | -$1.73K | – | 4380 |
|
2020
Q3 | $1.73K | Sell |
70,653
-9,002
| -11% | -$220 | ﹤0.01% | 2129 |
|
2020
Q2 | $2.43M | Buy |
79,655
+17,222
| +28% | +$524K | ﹤0.01% | 1893 |
|
2020
Q1 | $1.86M | Sell |
62,433
-83,982
| -57% | -$2.5M | ﹤0.01% | 1671 |
|
2019
Q4 | $5.98M | Sell |
146,415
-66,122
| -31% | -$2.7M | 0.01% | 1428 |
|
2019
Q3 | $7.72M | Buy |
212,537
+121,737
| +134% | +$4.42M | 0.01% | 1179 |
|
2019
Q2 | $3.43M | Buy |
90,800
+54,792
| +152% | +$2.07M | 0.01% | 1736 |
|
2019
Q1 | $1.42M | Sell |
36,008
-9,031
| -20% | -$355K | ﹤0.01% | 2239 |
|
2018
Q4 | $1.52M | Buy |
+45,039
| New | +$1.52M | ﹤0.01% | 2092 |
|
2018
Q3 | – | Sell |
-111,710
| Closed | -$4.18M | – | 3768 |
|
2018
Q2 | $4.18M | Buy |
111,710
+68,680
| +160% | +$2.57M | 0.01% | 1708 |
|
2018
Q1 | $1.6M | Sell |
43,030
-37,463
| -47% | -$1.39M | ﹤0.01% | 2263 |
|
2017
Q4 | $3.05M | Sell |
80,493
-162,699
| -67% | -$6.16M | ﹤0.01% | 1878 |
|
2017
Q3 | $9.91M | Buy |
243,192
+84,085
| +53% | +$3.43M | 0.02% | 1175 |
|
2017
Q2 | $5.59M | Buy |
159,107
+37,647
| +31% | +$1.32M | 0.01% | 1312 |
|
2017
Q1 | $4.32M | Buy |
121,460
+51,262
| +73% | +$1.82M | 0.01% | 1419 |
|
2016
Q4 | $2.4M | Sell |
70,198
-13,547
| -16% | -$463K | 0.01% | 1635 |
|
2016
Q3 | $2.24M | Buy |
83,745
+14,058
| +20% | +$376K | ﹤0.01% | 1723 |
|
2016
Q2 | $1.92M | Sell |
69,687
-68,103
| -49% | -$1.88M | ﹤0.01% | 1639 |
|
2016
Q1 | $3.49M | Sell |
137,790
-40,107
| -23% | -$1.02M | 0.01% | 1343 |
|
2015
Q4 | $4.88M | Buy |
177,897
+48,551
| +38% | +$1.33M | 0.01% | 1274 |
|
2015
Q3 | $3.18M | Buy |
129,346
+73,083
| +130% | +$1.8M | 0.01% | 1490 |
|
2015
Q2 | $1.35M | Buy |
56,263
+22,484
| +67% | +$541K | ﹤0.01% | 1950 |
|
2015
Q1 | $815K | Sell |
33,779
-4,973
| -13% | -$120K | ﹤0.01% | 2237 |
|
2014
Q4 | $957K | Buy |
38,752
+21,432
| +124% | +$529K | ﹤0.01% | 2191 |
|
2014
Q3 | $392K | Buy |
17,320
+7,576
| +78% | +$171K | ﹤0.01% | 2417 |
|
2014
Q2 | $225K | Sell |
9,744
-22,214
| -70% | -$513K | ﹤0.01% | 2515 |
|
2014
Q1 | $829K | Buy |
31,958
+22,909
| +253% | +$594K | ﹤0.01% | 1913 |
|
2013
Q4 | $257K | Buy |
+9,049
| New | +$257K | ﹤0.01% | 2427 |
|
2013
Q3 | – | Sell |
-18,447
| Closed | -$393K | – | 2744 |
|
2013
Q2 | $393K | Buy |
+18,447
| New | +$393K | ﹤0.01% | 2028 |
|