Putnam Investments’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,162
| Closed | -$337K | – | 1209 |
|
|
2023
Q2 | $337K | Buy |
+10,162
| New | +$337K | ﹤0.01% | 1060 |
|
|
2020
Q4 | – | Sell |
-37,700
| Closed | -$923K | – | 853 |
|
|
2020
Q3 | $923K | Buy |
37,700
+300
| +0.8% | +$7.35K | ﹤0.01% | 742 |
|
|
2020
Q2 | $1.14M | Buy |
37,400
+5,700
| +18% | +$174K | ﹤0.01% | 747 |
|
|
2020
Q1 | $945K | Sell |
31,700
-11,500
| -27% | -$343K | ﹤0.01% | 724 |
|
|
2019
Q4 | $1.76M | Buy |
+43,200
| New | +$1.76M | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-10,128
| Closed | -$391K | – | 1084 |
|
|
2018
Q3 | $391K | Sell |
10,128
-11,915
| -54% | -$460K | ﹤0.01% | 957 |
|
|
2018
Q2 | $826K | Buy |
22,043
+600
| +3% | +$22.5K | ﹤0.01% | 883 |
|
|
2018
Q1 | $798K | Buy |
+21,443
| New | +$798K | ﹤0.01% | 893 |
|