Montag & Associates’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 | $50.5K | Hold |
3,570
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $51K | Hold |
3,570
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $55.6K | Hold |
3,570
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $52.9K | Hold |
3,570
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $46K | Hold |
3,570
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $54.7K | Hold |
3,570
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $48.3K | Buy |
+3,570
| New | +$48.3K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-69,806
| Closed | -$929K | – | 307 |
|
|
2018
Q4 | $929K | Sell |
69,806
-83,251
| -54% | -$1.11M | 0.1% | 151 |
|
|
2018
Q3 | $2.89M | Sell |
153,057
-14,710
| -9% | -$278K | 0.25% | 95 |
|
|
2018
Q2 | $3.28M | Sell |
167,767
-224,350
| -57% | -$4.39M | 0.34% | 84 |
|
|
2018
Q1 | $7.57M | Sell |
392,117
-64,219
| -14% | -$1.24M | 0.78% | 32 |
|
|
2017
Q4 | $9.42M | Sell |
456,336
-26,667
| -6% | -$551K | 0.91% | 24 |
|
|
2017
Q3 | $10M | Sell |
483,003
-45
| -0% | -$934 | 1.08% | 13 |
|
|
2017
Q2 | $10.4M | Buy |
483,048
+11,382
| +2% | +$245K | 1.16% | 14 |
|
|
2017
Q1 | $9.76M | Buy |
+471,666
| New | +$9.76M | 1.09% | 16 |
|