Mutual of America Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,776
| Closed | -$1.39M | – | 1462 |
|
|
2023
Q3 | $1.39M | Buy |
75,776
+1,879
| +3% | +$34.3K | 0.02% | 987 |
|
|
2023
Q2 | $1.31M | Buy |
73,897
+1,666
| +2% | +$29.4K | 0.01% | 1015 |
|
|
2023
Q1 | $1.58M | Sell |
72,231
-2,265
| -3% | -$49.6K | 0.02% | 971 |
|
|
2022
Q4 | $2.45M | Sell |
74,496
-2,682
| -3% | -$88.2K | 0.03% | 817 |
|
|
2022
Q3 | $2.31M | Buy |
77,178
+562
| +0.7% | +$16.8K | 0.03% | 782 |
|
|
2022
Q2 | $2.44M | Sell |
76,616
-1,513
| -2% | -$48.1K | 0.03% | 785 |
|
|
2022
Q1 | $2.74M | Sell |
78,129
-484
| -0.6% | -$17K | 0.03% | 828 |
|
|
2021
Q4 | $2.93M | Sell |
78,613
-521
| -0.7% | -$19.4K | 0.03% | 838 |
|
|
2021
Q3 | $2.99M | Sell |
79,134
-205
| -0.3% | -$7.74K | 0.03% | 785 |
|
|
2021
Q2 | $2.53M | Sell |
79,339
-1,407
| -2% | -$44.9K | 0.03% | 888 |
|
|
2021
Q1 | $3.16M | Sell |
80,746
-1,378
| -2% | -$54K | 0.03% | 761 |
|
|
2020
Q4 | $2.82M | Hold |
82,124
| – | – | 0.03% | 772 |
|
|
2020
Q3 | $2.38M | Buy |
82,124
+14,797
| +22% | +$429K | 0.03% | 741 |
|
|
2020
Q2 | $2.24M | Sell |
67,327
-652
| -1% | -$21.7K | 0.03% | 775 |
|
|
2020
Q1 | $2.04M | Hold |
67,979
| – | – | 0.03% | 700 |
|
|
2019
Q4 | $3.06M | Sell |
67,979
-53,943
| -44% | -$2.43M | 0.04% | 716 |
|
|
2019
Q3 | $5.06M | Sell |
121,922
-12,980
| -10% | -$539K | 0.07% | 393 |
|
|
2019
Q2 | $5.53M | Sell |
134,902
-7,775
| -5% | -$319K | 0.08% | 348 |
|
|
2019
Q1 | $5.81M | Sell |
142,677
-328
| -0.2% | -$13.3K | 0.08% | 308 |
|
|
2018
Q4 | $5.9M | Buy |
143,005
+2,097
| +1% | +$86.5K | 0.1% | 256 |
|
|
2018
Q3 | $5.91M | Buy |
140,908
+4,574
| +3% | +$192K | 0.08% | 317 |
|
|
2018
Q2 | $5.51M | Sell |
136,334
-822
| -0.6% | -$33.2K | 0.08% | 331 |
|
|
2018
Q1 | $4.73M | Sell |
137,156
-576
| -0.4% | -$19.9K | 0.07% | 410 |
|
|
2017
Q4 | $4.68M | Buy |
137,732
+7,656
| +6% | +$260K | 0.07% | 411 |
|
|
2017
Q3 | $4.46M | Buy |
130,076
+3,558
| +3% | +$122K | 0.07% | 417 |
|
|
2017
Q2 | $3.89M | Buy |
126,518
+1,064
| +0.8% | +$32.7K | 0.07% | 483 |
|
|
2017
Q1 | $4.04M | Buy |
125,454
+884
| +0.7% | +$28.4K | 0.07% | 443 |
|
|
2016
Q4 | $4.34M | Buy |
124,570
+3,654
| +3% | +$127K | 0.08% | 379 |
|
|
2016
Q3 | $3.01M | Buy |
120,916
+584
| +0.5% | +$14.5K | 0.06% | 540 |
|
|
2016
Q2 | $2.91M | Buy |
120,332
+3,166
| +3% | +$76.6K | 0.06% | 514 |
|
|
2016
Q1 | $2.88M | Sell |
117,166
-4
| -0% | -$98 | 0.06% | 472 |
|
|
2015
Q4 | $3.13M | Buy |
117,170
+9,852
| +9% | +$263K | 0.07% | 419 |
|
|
2015
Q3 | $2.58M | Sell |
107,318
-334
| -0.3% | -$8.01K | 0.06% | 506 |
|
|
2015
Q2 | $2.74M | Sell |
107,652
-1,800
| -2% | -$45.8K | 0.06% | 527 |
|
|
2015
Q1 | $2.79M | Buy |
109,452
+4,058
| +4% | +$103K | 0.06% | 531 |
|
|
2014
Q4 | $2.77M | Buy |
105,394
+4,180
| +4% | +$110K | 0.06% | 512 |
|
|
2014
Q3 | $2.32M | Buy |
101,214
+5,590
| +6% | +$128K | 0.06% | 581 |
|
|
2014
Q2 | $2.18M | Buy |
95,624
+11,776
| +14% | +$268K | 0.05% | 642 |
|
|
2014
Q1 | $1.89M | Buy |
83,848
+2,400
| +3% | +$54K | 0.05% | 697 |
|
|
2013
Q4 | $1.77M | Buy |
81,448
+8,734
| +12% | +$189K | 0.04% | 726 |
|
|
2013
Q3 | $1.51M | Sell |
72,714
-2,554
| -3% | -$53.1K | 0.04% | 749 |
|
|
2013
Q2 | $1.51M | Buy |
+75,268
| New | +$1.51M | 0.04% | 709 |
|