Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $904K | Hold |
38,022
| – | – | ﹤0.01% | 2756 |
|
|
2024
Q3 | $764K | Hold |
38,022
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q2 | $616K | Hold |
38,022
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q1 | $638K | Hold |
38,022
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q4 | $837K | Buy |
38,022
+9,518
| +33% | +$210K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $521K | Sell |
28,504
-3,454
| -11% | -$63.1K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $565K | Sell |
31,958
-28,011
| -47% | -$495K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $1.31M | Sell |
59,969
-4,450
| -7% | -$97.4K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $2.12M | Sell |
64,419
-4,663
| -7% | -$153K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $2.07M | Buy |
69,082
+312
| +0.5% | +$9.34K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $2.19M | Buy |
68,770
+676
| +1% | +$21.5K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $2.41M | Buy |
68,094
+475
| +0.7% | +$16.8K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $2.42M | Sell |
67,619
-3,552
| -5% | -$127K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $2.54M | Sell |
71,171
-4,084
| -5% | -$146K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $2.4M | Sell |
75,255
-1,270
| -2% | -$40.5K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $3M | Sell |
76,525
-804
| -1% | -$31.5K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $2.66M | Sell |
77,329
-2,597
| -3% | -$89.2K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $2.32M | Buy |
79,926
+4,950
| +7% | +$143K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.5M | Buy |
74,976
+2,899
| +4% | +$96.6K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $2.16M | Buy |
72,077
+11,505
| +19% | +$345K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $2.73M | Buy |
60,572
+10,268
| +20% | +$463K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $2.09M | Buy |
50,304
+1,294
| +3% | +$53.7K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $2.01M | Buy |
+49,010
| New | +$2.01M | ﹤0.01% | 2439 |
|