Nuveen Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.76M | Sell |
372,894
-22,141
| -6% | -$342K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $5.82M | Buy |
395,035
+12,383
| +3% | +$182K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $4.89M | Sell |
382,652
-13,575
| -3% | -$174K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $6.03M | Buy |
396,227
+1,843
| +0.5% | +$28K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $5.3M | Buy |
394,384
+218,985
| +125% | +$2.94M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $2.17M | Sell |
175,399
-149,599
| -46% | -$1.85M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $3.76M | Buy |
324,998
+170,635
| +111% | +$1.98M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $1.93M | Sell |
154,363
-98,698
| -39% | -$1.24M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $4.03M | Sell |
253,061
-242,205
| -49% | -$3.86M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $7.91M | Sell |
495,266
-417,822
| -46% | -$6.67M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $16.1M | Sell |
913,088
-79,531
| -8% | -$1.4M | 0.01% | 1198 |
|
|
2022
Q1 | $19.9M | Buy |
992,619
+50,201
| +5% | +$1.01M | 0.01% | 1201 |
|
|
2021
Q4 | $18.5M | Sell |
942,418
-20,395
| -2% | -$400K | 0.01% | 1277 |
|
|
2021
Q3 | $17.8M | Buy |
962,813
+246,412
| +34% | +$4.56M | 0.01% | 1350 |
|
|
2021
Q2 | $12.6M | Buy |
716,401
+128,939
| +22% | +$2.26M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $10.6M | Sell |
587,462
-26,104
| -4% | -$472K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $9.03M | Buy |
613,566
+406,264
| +196% | +$5.98M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $2.1M | Buy |
207,302
+7,635
| +4% | +$77.3K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $2.16M | Sell |
199,667
-2,719
| -1% | -$29.5K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $1.62M | Sell |
202,386
-301
| -0.1% | -$2.41K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $3.48M | Sell |
202,687
-4,833
| -2% | -$83K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $2.93M | Buy |
207,520
+6,435
| +3% | +$91K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $2.81M | Buy |
+201,085
| New | +$2.81M | ﹤0.01% | 2265 |
|
|
2017
Q1 | – | Sell |
-17,218
| Closed | -$299K | – | 1363 |
|
|
2016
Q4 | $299K | Buy |
17,218
+2,554
| +17% | +$44.4K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $256K | Buy |
+14,664
| New | +$256K | ﹤0.01% | 1286 |
|