Morgan Stanley’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 | $22.8M | Sell |
1,620,184
-296,431
| -15% | -$4.16M | ﹤0.01% | 2671 |
|
|
2025
Q1 | $27.2M | Buy |
1,916,615
+53,650
| +3% | +$761K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $28.8M | Buy |
1,862,965
+198,229
| +12% | +$3.06M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $24.5M | Buy |
1,664,736
+188,145
| +13% | +$2.77M | ﹤0.01% | 2592 |
|
|
2024
Q2 | $18.9M | Buy |
1,476,591
+18,942
| +1% | +$242K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $22.2M | Sell |
1,457,649
-2,463,045
| -63% | -$37.5M | ﹤0.01% | 2587 |
|
|
2023
Q4 | $52.7M | Buy |
3,920,694
+3,394,335
| +645% | +$45.6M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $6.52M | Buy |
526,359
+113,365
| +27% | +$1.4M | ﹤0.01% | 3512 |
|
|
2023
Q2 | $4.78M | Buy |
412,994
+41,638
| +11% | +$482K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $4.65M | Buy |
371,356
+91,902
| +33% | +$1.15M | ﹤0.01% | 3839 |
|
|
2022
Q4 | $4.45M | Sell |
279,454
-3,586
| -1% | -$57.1K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $4.52M | Sell |
283,040
-12,032
| -4% | -$192K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $5.2M | Sell |
295,072
-35,711
| -11% | -$629K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $6.4M | Buy |
330,783
+98,445
| +42% | +$1.91M | ﹤0.01% | 3413 |
|
|
2021
Q4 | $4.56M | Buy |
232,338
+33,482
| +17% | +$657K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $3.68M | Sell |
198,856
-44,661
| -18% | -$826K | ﹤0.01% | 4043 |
|
|
2021
Q2 | $4.27M | Sell |
243,517
-27,325
| -10% | -$479K | ﹤0.01% | 3943 |
|
|
2021
Q1 | $4.9M | Buy |
270,842
+112,367
| +71% | +$2.03M | ﹤0.01% | 3433 |
|
|
2020
Q4 | $2.33M | Sell |
158,475
-74,256
| -32% | -$1.09M | ﹤0.01% | 4023 |
|
|
2020
Q3 | $2.36M | Sell |
232,731
-18,037
| -7% | -$183K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $2.72M | Buy |
250,768
+39,713
| +19% | +$430K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $1.69M | Sell |
211,055
-93,658
| -31% | -$750K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $5.24M | Buy |
304,713
+94,412
| +45% | +$1.62M | ﹤0.01% | 3158 |
|
|
2019
Q3 | $2.97M | Sell |
210,301
-3,711
| -2% | -$52.5K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $2.99M | Buy |
214,012
+128,242
| +150% | +$1.79M | ﹤0.01% | 3439 |
|
|
2019
Q1 | $1.19M | Sell |
85,770
-162,179
| -65% | -$2.25M | ﹤0.01% | 3988 |
|
|
2018
Q4 | $3.3M | Buy |
247,949
+144,341
| +139% | +$1.92M | ﹤0.01% | 3339 |
|
|
2018
Q3 | $1.96M | Sell |
103,608
-25,073
| -19% | -$474K | ﹤0.01% | 4014 |
|
|
2018
Q2 | $2.52M | Sell |
128,681
-49,934
| -28% | -$976K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $3.45M | Sell |
178,615
-32,935
| -16% | -$636K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $4.37M | Sell |
211,550
-23,887
| -10% | -$493K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $4.89M | Buy |
235,437
+26,440
| +13% | +$549K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $4.49M | Buy |
208,997
+20,629
| +11% | +$444K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $3.9M | Sell |
188,368
-92,711
| -33% | -$1.92M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $4.88M | Buy |
281,079
+131,696
| +88% | +$2.29M | ﹤0.01% | 3019 |
|
|
2016
Q3 | $2.61M | Sell |
149,383
-354,549
| -70% | -$6.19M | ﹤0.01% | 3279 |
|
|
2016
Q2 | $9.12M | Sell |
503,932
-19,059
| -4% | -$345K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $9.15M | Buy |
522,991
+479,648
| +1,107% | +$8.39M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $633K | Buy |
43,343
+29,117
| +205% | +$425K | ﹤0.01% | 4368 |
|
|
2015
Q3 | $174K | Sell |
14,226
-34,890
| -71% | -$427K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $676K | Sell |
49,116
-23,887
| -33% | -$329K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $899K | Buy |
73,003
+54,533
| +295% | +$672K | ﹤0.01% | 4209 |
|
|
2014
Q4 | $211K | Sell |
18,470
-24,717
| -57% | -$282K | ﹤0.01% | 5210 |
|
|
2014
Q3 | $502K | Buy |
43,187
+26,029
| +152% | +$303K | ﹤0.01% | 4567 |
|
|
2014
Q2 | $187K | Buy |
17,158
+6,642
| +63% | +$72.4K | ﹤0.01% | 5194 |
|
|
2014
Q1 | $129K | Sell |
10,516
-60,995
| -85% | -$748K | ﹤0.01% | 5331 |
|
|
2013
Q4 | $958K | Sell |
71,511
-134,187
| -65% | -$1.8M | ﹤0.01% | 3961 |
|
|
2013
Q3 | $2.84M | Buy |
+205,698
| New | +$2.84M | ﹤0.01% | 2944 |
|