Parametric Portfolio Associates’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.94M | Sell |
73,499
-5,503
| -7% | -$220K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $3.39M | Buy |
79,002
+2,116
| +3% | +$90.9K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $3.34M | Sell |
76,886
-2,090
| -3% | -$90.7K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $3.36M | Buy |
78,976
+21,423
| +37% | +$912K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $2.73M | Sell |
57,553
-363
| -0.6% | -$17.2K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $2.04M | Buy |
57,916
+14,052
| +32% | +$496K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.07M | Buy |
43,864
+2,143
| +5% | +$52.5K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $1.27M | Buy |
41,721
+572
| +1% | +$17.4K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $1.23M | Sell |
41,149
-18,071
| -31% | -$539K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $2.42M | Buy |
59,220
+3,888
| +7% | +$159K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $2.01M | Buy |
55,332
+16,585
| +43% | +$602K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $1.47M | Sell |
38,747
-2,578
| -6% | -$97.5K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $1.62M | Sell |
41,325
-1,991
| -5% | -$78.2K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $1.46M | Sell |
43,316
-10,953
| -20% | -$370K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $2.1M | Sell |
54,269
-15,131
| -22% | -$584K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $2.6M | Sell |
69,400
-3,548
| -5% | -$133K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $2.72M | Buy |
72,948
+26,376
| +57% | +$982K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $1.76M | Buy |
46,572
+17,102
| +58% | +$647K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $1.2M | Buy |
29,470
+7,093
| +32% | +$289K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $787K | Sell |
22,377
-244
| -1% | -$8.58K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $804K | Buy |
22,621
+11,581
| +105% | +$412K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $377K | Sell |
11,040
-1,243
| -10% | -$42.4K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $329K | Buy |
12,283
+2,761
| +29% | +$74K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $263K | Sell |
9,522
-2,073
| -18% | -$57.3K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $294K | Buy |
+11,595
| New | +$294K | ﹤0.01% | 3614 |
|
|
2015
Q3 | – | Sell |
-26,532
| Closed | -$638K | – | 3328 |
|
|
2015
Q2 | $638K | Sell |
26,532
-8,860
| -25% | -$213K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $854K | Sell |
35,392
-13,894
| -28% | -$335K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.22M | Sell |
49,286
-1,881
| -4% | -$46.4K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $1.16M | Sell |
51,167
-323
| -0.6% | -$7.3K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $1.19M | Sell |
51,490
-485
| -0.9% | -$11.2K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $1.35M | Buy |
51,975
+3,019
| +6% | +$78.3K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $1.39M | Buy |
48,956
+213
| +0.4% | +$6.04K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $1.11M | Buy |
48,743
+3,486
| +8% | +$79.4K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $965K | Buy |
+45,257
| New | +$965K | ﹤0.01% | 2461 |
|