Northern Trust’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 | $21.2M | Sell |
1,506,231
-80,434
| -5% | -$1.13M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $22.5M | Sell |
1,586,665
-42,847
| -3% | -$608K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $25.2M | Buy |
1,629,512
+152,032
| +10% | +$2.35M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $21.8M | Buy |
1,477,480
+59,372
| +4% | +$875K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $18.1M | Sell |
1,418,108
-12,267
| -0.9% | -$157K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $21.8M | Buy |
1,430,375
+31,477
| +2% | +$479K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $18.8M | Buy |
1,398,898
+844,479
| +152% | +$11.3M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $6.86M | Sell |
554,419
-20,440
| -4% | -$253K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $6.66M | Buy |
574,859
+19,748
| +4% | +$229K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $6.96M | Sell |
555,111
-14,653
| -3% | -$184K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $9.08M | Sell |
569,764
-18,742
| -3% | -$299K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $9.4M | Sell |
588,506
-6,656
| -1% | -$106K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $10.5M | Sell |
595,162
-5,020
| -0.8% | -$88.5K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $11.6M | Sell |
600,182
-13,193
| -2% | -$255K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $12M | Buy |
613,375
+85,594
| +16% | +$1.68M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $9.76M | Sell |
527,781
-2,760
| -0.5% | -$51K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $9.31M | Buy |
530,541
+3,326
| +0.6% | +$58.3K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $9.53M | Sell |
527,215
-18,376
| -3% | -$332K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $8.03M | Sell |
545,591
-22,271
| -4% | -$328K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $5.75M | Sell |
567,862
-14,673
| -3% | -$148K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $6.31M | Sell |
582,535
-26,758
| -4% | -$290K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $4.87M | Buy |
609,293
+2,642
| +0.4% | +$21.1K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $10.4M | Sell |
606,651
-9,617
| -2% | -$165K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $8.71M | Buy |
616,268
+52,447
| +9% | +$742K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $7.88M | Buy |
563,821
+18,658
| +3% | +$261K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $7.54M | Buy |
545,163
+12,822
| +2% | +$177K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $7.09M | Buy |
532,341
+12,927
| +2% | +$172K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $9.82M | Buy |
519,414
+18,987
| +4% | +$359K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $9.78M | Buy |
500,427
+514
| +0.1% | +$10K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $9.65M | Sell |
499,913
-4,768
| -0.9% | -$92K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $10.4M | Sell |
504,681
-9,309
| -2% | -$192K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $10.7M | Sell |
513,990
-18,485
| -3% | -$384K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $11.4M | Sell |
532,475
-57,139
| -10% | -$1.23M | ﹤0.01% | 2072 |
|
|
2017
Q1 | $12.2M | Sell |
589,614
-450
| -0.1% | -$9.32K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $10.2M | Sell |
590,064
-46,318
| -7% | -$804K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $11.1M | Buy |
636,382
+56,641
| +10% | +$989K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $10.5M | Buy |
579,741
+156,917
| +37% | +$2.84M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $7.32M | Buy |
422,824
+38,214
| +10% | +$662K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $5.62M | Buy |
384,610
+26,554
| +7% | +$388K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $4.39M | Buy |
358,056
+26,392
| +8% | +$324K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $4.56M | Buy |
331,664
+3,218
| +1% | +$44.2K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $4.04M | Buy |
328,446
+186
| +0.1% | +$2.29K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $3.77M | Buy |
328,260
+21,356
| +7% | +$245K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $3.57M | Buy |
306,904
+37,411
| +14% | +$435K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $2.94M | Buy |
269,493
+67,853
| +34% | +$740K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $2.47M | Sell |
201,640
-21,529
| -10% | -$264K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $2.99M | Buy |
223,169
+4,560
| +2% | +$61.2K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $3.02M | Buy |
+218,609
| New | +$3.02M | ﹤0.01% | 2834 |
|