Private Ocean’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $58.3K | Buy |
3,602
+397
| +12% | +$6.43K | 0.01% | 248 |
|
|
2024
Q1 | $53.7K | Buy |
3,205
+45
| +1% | +$755 | 0.01% | 234 |
|
|
2023
Q4 | $69.6K | Buy |
3,160
+37
| +1% | +$815 | 0.01% | 223 |
|
|
2023
Q3 | $57.1K | Buy |
3,123
+34
| +1% | +$622 | 0.01% | 215 |
|
|
2023
Q2 | $54.6K | Buy |
3,089
+46
| +2% | +$813 | 0.01% | 241 |
|
|
2023
Q1 | $66.6K | Buy |
3,043
+102
| +3% | +$2.23K | 0.01% | 202 |
|
|
2022
Q4 | $96.7K | Buy |
2,941
+451
| +18% | +$14.8K | 0.01% | 172 |
|
|
2022
Q3 | $74K | Hold |
2,490
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $79K | Hold |
2,490
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $87K | Hold |
2,490
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $93K | Hold |
2,490
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $94K | Hold |
2,490
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $79K | Hold |
2,490
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $98K | Hold |
2,490
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $86K | Buy |
2,490
+16
| +0.6% | +$553 | 0.02% | 170 |
|
|
2020
Q3 | $72K | Buy |
2,474
+16
| +0.7% | +$466 | 0.02% | 176 |
|
|
2020
Q2 | $81K | Buy |
2,458
+19
| +0.8% | +$626 | 0.02% | 160 |
|
|
2020
Q1 | $73K | Buy |
2,439
+11
| +0.5% | +$329 | 0.02% | 169 |
|
|
2019
Q4 | $110K | Buy |
2,428
+12
| +0.5% | +$544 | 0.03% | 148 |
|
|
2019
Q3 | $101K | Buy |
2,416
+12
| +0.5% | +$502 | 0.03% | 149 |
|
|
2019
Q2 | $98K | Buy |
2,404
+11
| +0.5% | +$448 | 0.03% | 142 |
|
|
2019
Q1 | $97K | Sell |
2,393
-4,286
| -64% | -$174K | 0.03% | 146 |
|
|
2018
Q4 | $275K | Buy |
6,679
+3,831
| +135% | +$158K | 0.08% | 83 |
|
|
2018
Q3 | $119K | Buy |
2,848
+470
| +20% | +$19.6K | 0.05% | 100 |
|
|
2018
Q2 | $96K | Buy |
2,378
+4
| +0.2% | +$161 | 0.04% | 113 |
|
|
2018
Q1 | $81K | Sell |
2,374
-4,882
| -67% | -$167K | 0.04% | 135 |
|
|
2017
Q4 | $247K | Buy |
7,256
+18
| +0.2% | +$613 | 0.14% | 45 |
|
|
2017
Q3 | $248K | Sell |
7,238
-90
| -1% | -$3.08K | 0.15% | 39 |
|
|
2017
Q2 | $226K | Buy |
7,328
+18
| +0.2% | +$555 | 0.15% | 40 |
|
|
2017
Q1 | $235K | Buy |
7,310
+16
| +0.2% | +$514 | 0.16% | 42 |
|
|
2016
Q4 | $254K | Buy |
7,294
+18
| +0.2% | +$627 | 0.17% | 45 |
|
|
2016
Q3 | $181K | Buy |
7,276
+22
| +0.3% | +$547 | 0.12% | 58 |
|
|
2016
Q2 | $175K | Buy |
7,254
+22
| +0.3% | +$531 | 0.13% | 51 |
|
|
2016
Q1 | $178K | Buy |
7,232
+16
| +0.2% | +$394 | 0.13% | 47 |
|
|
2015
Q4 | $193K | Buy |
7,216
+16
| +0.2% | +$428 | 0.14% | 47 |
|
|
2015
Q3 | $173K | Sell |
7,200
-1,970
| -21% | -$47.3K | 0.13% | 49 |
|
|
2015
Q2 | $233K | Buy |
9,170
+2,000
| +28% | +$50.8K | 0.17% | 40 |
|
|
2015
Q1 | $183K | Buy |
7,170
+14
| +0.2% | +$357 | 0.13% | 50 |
|
|
2014
Q4 | $188K | Buy |
7,156
+14
| +0.2% | +$368 | 0.14% | 53 |
|
|
2014
Q3 | $164K | Buy |
7,142
+16
| +0.2% | +$367 | 0.12% | 60 |
|
|
2014
Q2 | $162K | Sell |
7,126
-2,422
| -25% | -$55.1K | 0.12% | 63 |
|
|
2014
Q1 | $215K | Buy |
9,548
+2,450
| +35% | +$55.2K | 0.16% | 58 |
|
|
2013
Q4 | $154K | Buy |
+7,098
| New | +$154K | 0.12% | 59 |
|