Quadrant Capital Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,692
| Closed | -$38.2K | – | 1464 |
|
|
2025
Q1 | $38.2K | Sell |
2,692
-201
| -7% | -$2.85K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $44.7K | Buy |
2,893
+237
| +9% | +$3.66K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $39.1K | Sell |
2,656
-1,848
| -41% | -$27.2K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $57.6K | Sell |
4,504
-278
| -6% | -$3.55K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $72.7K | Buy |
4,782
+4,221
| +752% | +$64.2K | 0.01% | 1169 |
|
|
2023
Q4 | $7.54K | Sell |
561
-490
| -47% | -$6.58K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $13K | Sell |
1,051
-80
| -7% | -$990 | ﹤0.01% | 1889 |
|
|
2023
Q2 | $13.1K | Buy |
1,131
+396
| +54% | +$4.59K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $9.21K | Buy |
735
+64
| +10% | +$802 | ﹤0.01% | 2060 |
|
|
2022
Q4 | $10.7K | Sell |
671
-48
| -7% | -$765 | ﹤0.01% | 1915 |
|
|
2022
Q3 | $11K | Buy |
719
+2
| +0.3% | +$31 | ﹤0.01% | 1828 |
|
|
2022
Q2 | $13K | Buy |
717
+157
| +28% | +$2.85K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $11K | Hold |
560
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q4 | $11K | Buy |
560
+490
| +700% | +$9.63K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2008 |
|