Natixis Advisors’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 | $296K | Sell |
21,086
-78,413
| -79% | -$1.1M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $1.41M | Buy |
99,499
+7,036
| +8% | +$99.8K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.43M | Buy |
92,463
+11,276
| +14% | +$174K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.2M | Buy |
81,187
+18,779
| +30% | +$277K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $798K | Buy |
62,408
+27,685
| +80% | +$354K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $528K | Buy |
34,723
+6,910
| +25% | +$105K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $373K | Buy |
27,813
+6,011
| +28% | +$80.6K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $270K | Buy |
+21,802
| New | +$270K | ﹤0.01% | 1454 |
|
|
2022
Q3 | – | Sell |
-14,113
| Closed | -$249K | – | 1446 |
|
|
2022
Q2 | $249K | Buy |
+14,113
| New | +$249K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-119,122
| Closed | -$2.25M | – | 1082 |
|
|
2018
Q3 | $2.25M | Buy |
119,122
+1,394
| +1% | +$26.3K | 0.02% | 736 |
|
|
2018
Q2 | $2.3M | Sell |
117,728
-34,879
| -23% | -$682K | 0.02% | 722 |
|
|
2018
Q1 | $2.95M | Sell |
152,607
-2,160
| -1% | -$41.7K | 0.03% | 635 |
|
|
2017
Q4 | $3.2M | Buy |
154,767
+23,314
| +18% | +$481K | 0.03% | 553 |
|
|
2017
Q3 | $2.73M | Sell |
131,453
-7,309
| -5% | -$152K | 0.03% | 629 |
|
|
2017
Q2 | $2.98M | Buy |
+138,762
| New | +$2.98M | 0.03% | 594 |
|