Prudential Financial’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,768
| Closed | -$459K | – | 2685 |
|
|
2024
Q3 | $459K | Sell |
10,768
-496
| -4% | -$21.2K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $446K | Buy |
11,264
+4,604
| +69% | +$182K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $245K | Buy |
6,660
+1,965
| +42% | +$72.3K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $202K | Buy |
+4,695
| New | +$202K | ﹤0.01% | 2439 |
|
|
2018
Q4 | – | Sell |
-11,068
| Closed | -$427K | – | 2444 |
|
|
2018
Q3 | $427K | Sell |
11,068
-41,100
| -79% | -$1.59M | ﹤0.01% | 2094 |
|
|
2018
Q2 | $1.95M | Sell |
52,168
-16,870
| -24% | -$632K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $2.57M | Sell |
69,038
-27,600
| -29% | -$1.03M | ﹤0.01% | 1476 |
|
|
2017
Q4 | $3.66M | Sell |
96,638
-43,700
| -31% | -$1.65M | 0.01% | 1288 |
|
|
2017
Q3 | $5.72M | Buy |
140,338
+19,270
| +16% | +$785K | 0.01% | 1089 |
|
|
2017
Q2 | $4.26M | Buy |
121,068
+7,520
| +7% | +$264K | 0.01% | 1212 |
|
|
2017
Q1 | $4.03M | Buy |
113,548
+28,700
| +34% | +$1.02M | 0.01% | 1217 |
|
|
2016
Q4 | $2.9M | Buy |
84,848
+16,800
| +25% | +$574K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.82M | Buy |
68,048
+5,970
| +10% | +$160K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.71M | Sell |
62,078
-9,200
| -13% | -$254K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1.81M | Sell |
71,278
-3,700
| -5% | -$93.7K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $2.06M | Sell |
74,978
-11,600
| -13% | -$318K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $2.13M | Sell |
86,578
-3,989
| -4% | -$98K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $2.18M | Sell |
90,567
-2,800
| -3% | -$67.3K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $2.25M | Buy |
+93,367
| New | +$2.25M | ﹤0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-32,163
| Closed | -$912K | – | 2283 |
|
|
2013
Q4 | $912K | Buy |
32,163
+4,100
| +15% | +$116K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $639K | Buy |
28,063
+13,300
| +90% | +$303K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $315K | Buy |
+14,763
| New | +$315K | ﹤0.01% | 2047 |
|