Osaic Holdings’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88K | Sell |
5,005
-13
| -0.3% | -$248 | ﹤0.01% | 4778 |
|
|
2025
Q4 | $96.8K | Buy |
5,018
+38
| +0.8% | +$681 | ﹤0.01% | 4732 |
|
|
2025
Q3 | $82.9K | Sell |
4,980
-829
| -14% | -$13K | ﹤0.01% | 4937 |
|
|
2025
Q2 | $81.6K | Buy |
5,809
+3,940
| +211% | +$53.7K | ﹤0.01% | 4674 |
|
|
2025
Q1 | $26.5K | Sell |
1,869
-5,287
| -74% | -$80K | ﹤0.01% | 5162 |
|
|
2024
Q4 | $111K | Sell |
7,156
-3,037
| -30% | -$47.9K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $150K | Sell |
10,193
-4,394
| -30% | -$61K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $186K | Buy |
14,587
+434
| +3% | +$6K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $215K | Sell |
14,153
-786
| -5% | -$10.9K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $201K | Buy |
14,939
+1,458
| +11% | +$18K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $167K | Buy |
13,481
+6,262
| +87% | +$79.7K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $83.6K | Sell |
7,219
-1,126
| -13% | -$13K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $105K | Buy |
8,345
+696
| +9% | +$11.3K | ﹤0.01% | 4410 |
|
|
2022
Q4 | $122K | Buy |
7,649
+994
| +15% | +$16.2K | ﹤0.01% | 4279 |
|
|
2022
Q3 | $106K | Buy |
6,655
+33
| +0.5% | +$575 | ﹤0.01% | 4311 |
|
|
2022
Q2 | $116K | Buy |
6,622
+209
| +3% | +$3.81K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $124K | Sell |
6,413
-1
| -0% | -$20 | ﹤0.01% | 4415 |
|
|
2021
Q4 | $126K | Buy |
6,414
+5
| +0.1% | +$101 | ﹤0.01% | 4371 |
|
|
2021
Q3 | $119K | Sell |
6,409
-665
| -9% | -$11.6K | ﹤0.01% | 4371 |
|
|
2021
Q2 | $124K | Buy |
7,074
+665
| +10% | +$11.9K | ﹤0.01% | 4292 |
|
|
2021
Q1 | $116K | Buy |
6,409
+2
| +0% | +$37 | ﹤0.01% | 4225 |
|
|
2020
Q4 | $94K | Hold |
6,407
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q3 | $64K | Sell |
6,407
-400
| -6% | -$4.32K | ﹤0.01% | 4130 |
|
|
2020
Q2 | $74K | Sell |
6,807
-2,156
| -24% | -$21.7K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $72K | Buy |
+8,963
| New | +$132K | ﹤0.01% | 3713 |
|
Other funds holding BANC
VCM
VPM
