Oxbow Advisors’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
10,990
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $231K | Hold |
10,990
| – | – | 0.02% | 188 |
|
|
2024
Q4 | $231K | Hold |
10,990
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $227K | Hold |
10,990
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $203K | Sell |
10,990
-230
| -2% | -$4.24K | 0.02% | 213 |
|
|
2024
Q1 | $213K | Sell |
11,220
-7,748
| -41% | -$147K | 0.03% | 201 |
|
|
2023
Q4 | $344K | Sell |
18,968
-1,252
| -6% | -$22.7K | 0.05% | 148 |
|
|
2023
Q3 | $354K | Sell |
20,220
-63,156
| -76% | -$1.1M | 0.06% | 143 |
|
|
2023
Q2 | $1.39M | Sell |
83,376
-38,679
| -32% | -$645K | 0.22% | 66 |
|
|
2023
Q1 | $2.2M | Sell |
122,055
-4,853
| -4% | -$87.4K | 0.39% | 46 |
|
|
2022
Q4 | $2.16M | Buy |
126,908
+88,731
| +232% | +$1.51M | 0.41% | 48 |
|
|
2022
Q3 | $659K | Buy |
38,177
+4,650
| +14% | +$80.3K | 0.1% | 135 |
|
|
2022
Q2 | $644K | Buy |
33,527
+7,750
| +30% | +$149K | 0.09% | 143 |
|
|
2022
Q1 | $554K | Buy |
25,777
+3,561
| +16% | +$76.5K | 0.06% | 173 |
|
|
2021
Q4 | $488K | Hold |
22,216
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $490K | Sell |
22,216
-425
| -2% | -$9.37K | 0.05% | 198 |
|
|
2021
Q2 | $498K | Buy |
+22,641
| New | +$498K | 0.05% | 204 |
|
|
2020
Q4 | – | Sell |
-41,400
| Closed | -$804K | – | 268 |
|
|
2020
Q3 | $804K | Hold |
41,400
| – | – | 0.1% | 140 |
|
|
2020
Q2 | $658K | Sell |
41,400
-1,000
| -2% | -$15.9K | 0.1% | 153 |
|
|
2020
Q1 | $688K | Sell |
42,400
-214,902
| -84% | -$3.49M | 0.12% | 146 |
|
|
2019
Q4 | $5.74M | Sell |
257,302
-31,049
| -11% | -$692K | 0.66% | 40 |
|
|
2019
Q3 | $6.39M | Buy |
288,351
+3,959
| +1% | +$87.7K | 0.85% | 27 |
|
|
2019
Q2 | $6.2M | Buy |
284,392
+3,185
| +1% | +$69.4K | 0.75% | 30 |
|
|
2019
Q1 | $6.03M | Buy |
281,207
+1,279
| +0.5% | +$27.4K | 0.73% | 29 |
|
|
2018
Q4 | $5.4M | Buy |
279,928
+8,824
| +3% | +$170K | 0.72% | 35 |
|
|
2018
Q3 | $6.08M | Buy |
271,104
+4,980
| +2% | +$112K | 0.73% | 36 |
|
|
2018
Q2 | $6.09M | Sell |
266,124
-3,511
| -1% | -$80.4K | 0.78% | 33 |
|
|
2018
Q1 | $5.87M | Sell |
269,635
-942
| -0.3% | -$20.5K | 1.2% | 19 |
|
|
2017
Q4 | $5.45M | Buy |
270,577
+34,536
| +15% | +$695K | 1.02% | 22 |
|
|
2017
Q3 | $4.87M | Sell |
236,041
-3,545
| -1% | -$73.2K | 0.93% | 27 |
|
|
2017
Q2 | $4.89M | Sell |
239,586
-2,296
| -0.9% | -$46.8K | 0.86% | 32 |
|
|
2017
Q1 | $4.88M | Buy |
241,882
+49,466
| +26% | +$997K | 0.79% | 38 |
|
|
2016
Q4 | $3.6M | Sell |
192,416
-146
| -0.1% | -$2.73K | 0.45% | 62 |
|
|
2016
Q3 | $3.59M | Buy |
192,562
+46,151
| +32% | +$861K | 0.49% | 61 |
|
|
2016
Q2 | $2.69M | Buy |
146,411
+1,728
| +1% | +$31.7K | 0.38% | 83 |
|
|
2016
Q1 | $2.5M | Sell |
144,683
-183
| -0.1% | -$3.17K | 0.35% | 85 |
|
|
2015
Q4 | $2.36M | Buy |
144,866
+47,034
| +48% | +$767K | 0.29% | 96 |
|
|
2015
Q3 | $1.65M | Buy |
97,832
+8,058
| +9% | +$136K | 0.27% | 106 |
|
|
2015
Q2 | $1.55M | Buy |
89,774
+7,135
| +9% | +$123K | 0.2% | 119 |
|
|
2015
Q1 | $1.49M | Buy |
82,639
+5,900
| +8% | +$106K | 0.22% | 93 |
|
|
2014
Q4 | $1.49M | Buy |
76,739
+66,679
| +663% | +$1.3M | 0.21% | 98 |
|
|
2014
Q3 | $253K | Buy |
+10,060
| New | +$253K | 0.04% | 180 |
|