Nuveen Asset Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.9M | Hold |
89,264
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q3 | $3.81M | Hold |
89,264
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q2 | $3.53M | Sell |
89,264
-3,079
| -3% | -$122K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $3.4M | Sell |
92,343
-3,845
| -4% | -$141K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $4.13M | Buy |
96,188
+2,154
| +2% | +$92.6K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $3.01M | Sell |
94,034
-589
| -0.6% | -$18.9K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $3.14M | Sell |
94,623
-1,254
| -1% | -$41.6K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $3.99M | Sell |
95,877
-108,210
| -53% | -$4.5M | ﹤0.01% | 2015 |
|
|
2022
Q4 | $10.4M | Sell |
204,087
-7,099
| -3% | -$362K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $9.43M | Sell |
211,186
-3,646
| -2% | -$163K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $9.81M | Buy |
214,832
+49,949
| +30% | +$2.28M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $6.95M | Buy |
164,883
+4,249
| +3% | +$179K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $6.8M | Sell |
160,634
-14,813
| -8% | -$627K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $7.11M | Sell |
175,447
-4,263
| -2% | -$173K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $7.65M | Buy |
179,710
+35,237
| +24% | +$1.5M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $6.84M | Sell |
144,473
-2,427
| -2% | -$115K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $5.18M | Sell |
146,900
-1,918
| -1% | -$67.7K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $3.65M | Buy |
148,818
+12,743
| +9% | +$312K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $4.14M | Sell |
136,075
-46,904
| -26% | -$1.43M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $5.46M | Buy |
182,979
+326
| +0.2% | +$9.72K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $7.46M | Sell |
182,653
-4,019
| -2% | -$164K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $6.78M | Buy |
186,672
+12,611
| +7% | +$458K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $6.58M | Buy |
+174,061
| New | +$6.58M | ﹤0.01% | 1841 |
|
|
2015
Q3 | – | Sell |
-1,334
| Closed | -$1.02K | – | 1497 |
|
|
2015
Q2 | $1.02K | Buy |
+1,334
| New | +$1.02K | 0.01% | 1115 |
|