Parametric Portfolio Associates’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $376K | Sell |
10,731
-1,066
| -9% | -$37.4K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $439K | Sell |
11,797
-703
| -6% | -$26.2K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $472K | Sell |
12,500
-23,118
| -65% | -$873K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $1.14M | Buy |
35,618
+18,615
| +109% | +$594K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $666K | Buy |
17,003
+569
| +3% | +$22.3K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $564K | Buy |
16,434
+413
| +3% | +$14.2K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $464K | Sell |
16,021
-400
| -2% | -$11.6K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $547K | Buy |
16,421
+775
| +5% | +$25.8K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $469K | Sell |
15,646
-7,492
| -32% | -$225K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $1.04M | Buy |
23,138
+1,296
| +6% | +$58.4K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $906K | Buy |
21,842
+250
| +1% | +$10.4K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $886K | Buy |
21,592
+307
| +1% | +$12.6K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $866K | Buy |
21,285
+2,569
| +14% | +$105K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $772K | Sell |
18,716
-10,024
| -35% | -$413K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $1.21M | Buy |
28,740
+11,226
| +64% | +$471K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $708K | Buy |
17,514
+3,616
| +26% | +$146K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $479K | Buy |
+13,898
| New | +$479K | ﹤0.01% | 3366 |
|
|
2017
Q1 | – | Sell |
-7,788
| Closed | -$272K | – | 3773 |
|
|
2016
Q4 | $272K | Buy |
+7,788
| New | +$272K | ﹤0.01% | 3469 |
|
|
2015
Q1 | – | Sell |
-10,180
| Closed | -$268K | – | 3947 |
|
|
2014
Q4 | $268K | Buy |
+10,180
| New | +$268K | ﹤0.01% | 3636 |
|
|
2014
Q3 | – | Sell |
-9,842
| Closed | -$224K | – | 3814 |
|
|
2014
Q2 | $224K | Buy |
+9,842
| New | +$224K | ﹤0.01% | 3674 |
|