O'Shaughnessy Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106
| Closed | -$5K | – | 2855 |
|
|
2021
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 2157 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$3K | – | 1001 |
|
|
2017
Q4 | $3K | Sell |
89
-7,636
| -99% | -$257K | ﹤0.01% | 856 |
|
|
2017
Q3 | $315K | Sell |
7,725
-4,437
| -36% | -$181K | 0.01% | 438 |
|
|
2017
Q2 | $427K | Sell |
12,162
-279
| -2% | -$9.8K | 0.01% | 382 |
|
|
2017
Q1 | $442K | Buy |
12,441
+637
| +5% | +$22.6K | 0.01% | 378 |
|
|
2016
Q4 | $403K | Buy |
11,804
+2,311
| +24% | +$78.9K | 0.01% | 403 |
|
|
2016
Q3 | $254K | Sell |
9,493
-604
| -6% | -$16.2K | 0.01% | 443 |
|
|
2016
Q2 | $279K | Buy |
10,097
+3,613
| +56% | +$99.8K | 0.01% | 426 |
|
|
2016
Q1 | $166K | Buy |
6,484
+412
| +7% | +$10.5K | ﹤0.01% | 482 |
|
|
2015
Q4 | $167K | Buy |
+6,072
| New | +$167K | ﹤0.01% | 492 |
|