ProShare Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
5,690
-377
| -6% | -$18.3K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $307K | Sell |
6,067
-1,693
| -22% | -$85.7K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $407K | Sell |
7,760
-2,996
| -28% | -$157K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $532K | Buy |
+10,756
| New | +$532K | ﹤0.01% | 1102 |
|
|
2024
Q2 | – | Sell |
-5,238
| Closed | -$256K | – | 2017 |
|
|
2024
Q1 | $256K | Buy |
5,238
+357
| +7% | +$17.5K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $275K | Buy |
+4,881
| New | +$275K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-4,138
| Closed | -$244K | – | 1916 |
|
|
2022
Q4 | $244K | Buy |
+4,138
| New | +$244K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-3,697
| Closed | -$205K | – | 1814 |
|
|
2022
Q2 | $205K | Sell |
3,697
-2,125
| -36% | -$118K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $352K | Sell |
5,822
-711
| -11% | -$43K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $378K | Buy |
6,533
+2,500
| +62% | +$145K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $227K | Sell |
4,033
-3,457
| -46% | -$195K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $435K | Sell |
7,490
-282
| -4% | -$16.4K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $488K | Buy |
7,772
+1,469
| +23% | +$92.2K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $348K | Buy |
6,303
+2,613
| +71% | +$144K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $201K | Sell |
3,690
-311
| -8% | -$16.9K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $230K | Buy |
+4,001
| New | +$230K | ﹤0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-4,277
| Closed | -$290K | – | 1584 |
|
|
2019
Q4 | $290K | Buy |
4,277
+624
| +17% | +$42.3K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $227K | Buy |
3,653
+150
| +4% | +$9.32K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $216K | Sell |
3,503
-73
| -2% | -$4.5K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $221K | Buy |
+3,576
| New | +$221K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-3,827
| Closed | -$230K | – | 1714 |
|
|
2018
Q3 | $230K | Sell |
3,827
-428
| -10% | -$25.7K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $240K | Buy |
4,255
+176
| +4% | +$9.93K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $237K | Sell |
4,079
-502
| -11% | -$29.2K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $273K | Buy |
+4,581
| New | +$273K | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-4,064
| Closed | -$227K | – | 1522 |
|
|
2017
Q1 | $227K | Sell |
4,064
-834
| -17% | -$46.6K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $308K | Buy |
+4,898
| New | +$308K | ﹤0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-17,017
| Closed | -$829K | – | 1616 |
|
|
2016
Q1 | $829K | Buy |
17,017
+7,817
| +85% | +$381K | 0.01% | 775 |
|
|
2015
Q4 | $430K | Buy |
9,200
+1,053
| +13% | +$49.2K | 0.01% | 1111 |
|
|
2015
Q3 | $362K | Buy |
8,147
+577
| +8% | +$25.6K | 0.01% | 1053 |
|
|
2015
Q2 | $383K | Sell |
7,570
-3,268
| -30% | -$165K | 0.01% | 1212 |
|
|
2015
Q1 | $468K | Buy |
10,838
+2,801
| +35% | +$121K | 0.01% | 1211 |
|
|
2014
Q4 | $394K | Sell |
8,037
-4,877
| -38% | -$239K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $601K | Sell |
12,914
-18,390
| -59% | -$856K | 0.01% | 1291 |
|
|
2014
Q2 | $1.64M | Sell |
31,304
-7,027
| -18% | -$367K | 0.02% | 903 |
|
|
2014
Q1 | $2.07M | Buy |
38,331
+7,079
| +23% | +$383K | 0.03% | 731 |
|
|
2013
Q4 | $1.76M | Buy |
31,252
+3,112
| +11% | +$176K | 0.03% | 799 |
|
|
2013
Q3 | $1.4M | Buy |
28,140
+3,187
| +13% | +$159K | 0.03% | 626 |
|
|
2013
Q2 | $1.14M | Buy |
+24,953
| New | +$1.14M | 0.02% | 768 |
|