Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,927
| Closed | -$2.99M | – | 1468 |
|
|
2023
Q1 | $2.99M | Sell |
71,927
-17,555
| -20% | -$730K | 0.02% | 474 |
|
|
2022
Q4 | $4.56M | Sell |
89,482
-763
| -0.8% | -$38.9K | 0.03% | 406 |
|
|
2022
Q3 | $4.03M | Sell |
90,245
-20,203
| -18% | -$902K | 0.03% | 417 |
|
|
2022
Q2 | $5.04M | Sell |
110,448
-75,531
| -41% | -$3.45M | 0.03% | 378 |
|
|
2022
Q1 | $7.45M | Sell |
185,979
-166
| -0.1% | -$6.65K | 0.04% | 332 |
|
|
2021
Q4 | $8M | Sell |
186,145
-2,189
| -1% | -$94K | 0.04% | 331 |
|
|
2021
Q3 | $8.17M | Sell |
188,334
-710
| -0.4% | -$30.8K | 0.04% | 331 |
|
|
2021
Q2 | $8.05M | Sell |
189,044
-14,407
| -7% | -$613K | 0.04% | 349 |
|
|
2021
Q1 | $9.64M | Buy |
203,451
+9,061
| +5% | +$429K | 0.05% | 315 |
|
|
2020
Q4 | $6.86M | Sell |
194,390
-5,816
| -3% | -$205K | 0.04% | 363 |
|
|
2020
Q3 | $4.9M | Sell |
200,206
-16,085
| -7% | -$394K | 0.03% | 400 |
|
|
2020
Q2 | $6.59M | Buy |
216,291
+20,432
| +10% | +$622K | 0.04% | 331 |
|
|
2020
Q1 | $5.84M | Sell |
195,859
-103,733
| -35% | -$3.09M | 0.04% | 317 |
|
|
2019
Q4 | $12.2M | Buy |
299,592
+32,201
| +12% | +$1.31M | 0.06% | 301 |
|
|
2019
Q3 | $9.71M | Sell |
267,391
-43,236
| -14% | -$1.57M | 0.04% | 338 |
|
|
2019
Q2 | $11.7M | Buy |
310,627
+20,018
| +7% | +$757K | 0.05% | 316 |
|
|
2019
Q1 | $11.4M | Buy |
290,609
+83,389
| +40% | +$3.28M | 0.05% | 336 |
|
|
2018
Q4 | $7M | Buy |
207,220
+11,319
| +6% | +$382K | 0.03% | 382 |
|
|
2018
Q3 | $7.57M | Buy |
195,901
+7,390
| +4% | +$285K | 0.03% | 422 |
|
|
2018
Q2 | $7.06M | Sell |
188,511
-7,967
| -4% | -$298K | 0.03% | 437 |
|
|
2018
Q1 | $7.31M | Sell |
196,478
-686
| -0.3% | -$25.5K | 0.03% | 430 |
|
|
2017
Q4 | $7.47M | Sell |
197,164
-14,448
| -7% | -$547K | 0.03% | 453 |
|
|
2017
Q3 | $8.62M | Sell |
211,612
-64,621
| -23% | -$2.63M | 0.03% | 437 |
|
|
2017
Q2 | $9.71M | Sell |
276,233
-36,589
| -12% | -$1.29M | 0.04% | 412 |
|
|
2017
Q1 | $11.1M | Buy |
312,822
+58,268
| +23% | +$2.07M | 0.05% | 391 |
|
|
2016
Q4 | $8.7M | Buy |
254,554
+6,026
| +2% | +$206K | 0.04% | 404 |
|
|
2016
Q3 | $6.65M | Sell |
248,528
-8,530
| -3% | -$228K | 0.03% | 477 |
|
|
2016
Q2 | $7.1M | Buy |
257,058
+16,024
| +7% | +$442K | 0.04% | 455 |
|
|
2016
Q1 | $6.1M | Buy |
241,034
+36,491
| +18% | +$924K | 0.03% | 512 |
|
|
2015
Q4 | $5.61M | Buy |
204,543
+111,274
| +119% | +$3.05M | 0.03% | 523 |
|
|
2015
Q3 | $2.29M | Buy |
93,269
+61,789
| +196% | +$1.52M | 0.01% | 724 |
|
|
2015
Q2 | $757K | Hold |
31,480
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $760K | Sell |
31,480
-20,868
| -40% | -$504K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $1.29M | Sell |
52,348
-3,884
| -7% | -$95.9K | 0.01% | 915 |
|
|
2014
Q3 | $1.27M | Sell |
56,232
-944
| -2% | -$21.4K | 0.01% | 930 |
|
|
2014
Q2 | $1.32M | Buy |
57,176
+1,025
| +2% | +$23.7K | 0.01% | 979 |
|
|
2014
Q1 | $1.46M | Buy |
56,151
+3,186
| +6% | +$82.6K | 0.01% | 1002 |
|
|
2013
Q4 | $1.5M | Sell |
52,965
-1,401
| -3% | -$39.8K | 0.01% | 993 |
|
|
2013
Q3 | $1.24M | Buy |
54,366
+31,230
| +135% | +$711K | 0.01% | 1028 |
|
|
2013
Q2 | $493K | Buy |
+23,136
| New | +$493K | ﹤0.01% | 1323 |
|