Osaic Holdings’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 | $11.5K | Sell |
760
-1,109
| -59% | -$16.7K | ﹤0.01% | 5694 |
|
|
2025
Q1 | $26.5K | Sell |
1,869
-5,287
| -74% | -$75K | ﹤0.01% | 5133 |
|
|
2024
Q4 | $111K | Sell |
7,156
-3,037
| -30% | -$46.9K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $150K | Sell |
10,193
-4,394
| -30% | -$64.7K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $186K | Buy |
14,587
+434
| +3% | +$5.55K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $215K | Sell |
14,153
-786
| -5% | -$12K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $201K | Buy |
14,939
+1,458
| +11% | +$19.6K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $167K | Buy |
13,481
+6,262
| +87% | +$77.5K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $83.6K | Sell |
7,219
-1,126
| -13% | -$13K | ﹤0.01% | 4565 |
|
|
2023
Q1 | $105K | Buy |
8,345
+696
| +9% | +$8.73K | ﹤0.01% | 4409 |
|
|
2022
Q4 | $122K | Buy |
7,649
+994
| +15% | +$15.8K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $106K | Buy |
6,655
+33
| +0.5% | +$526 | ﹤0.01% | 4307 |
|
|
2022
Q2 | $116K | Buy |
6,622
+209
| +3% | +$3.66K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $124K | Sell |
6,413
-1
| -0% | -$19 | ﹤0.01% | 4413 |
|
|
2021
Q4 | $126K | Buy |
6,414
+5
| +0.1% | +$98 | ﹤0.01% | 4370 |
|
|
2021
Q3 | $119K | Sell |
6,409
-665
| -9% | -$12.3K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $124K | Buy |
7,074
+665
| +10% | +$11.7K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $116K | Buy |
6,409
+2
| +0% | +$36 | ﹤0.01% | 4220 |
|
|
2020
Q4 | $94K | Hold |
6,407
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q3 | $64K | Sell |
6,407
-400
| -6% | -$4K | ﹤0.01% | 4123 |
|
|
2020
Q2 | $74K | Sell |
6,807
-2,156
| -24% | -$23.4K | ﹤0.01% | 3898 |
|
|
2020
Q1 | $72K | Buy |
+8,963
| New | +$72K | ﹤0.01% | 3704 |
|