Rafferty Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
16,581
-471
| -3% | -$19.1K | ﹤0.01% | 827 |
|
|
2025
Q1 | $682K | Sell |
17,052
-2,100
| -11% | -$83.9K | ﹤0.01% | 814 |
|
|
2024
Q4 | $837K | Sell |
19,152
-3,863
| -17% | -$169K | ﹤0.01% | 822 |
|
|
2024
Q3 | $982K | Sell |
23,015
-11,067
| -32% | -$472K | ﹤0.01% | 802 |
|
|
2024
Q2 | $1.35M | Buy |
34,082
+12,228
| +56% | +$484K | 0.01% | 746 |
|
|
2024
Q1 | $804K | Buy |
21,854
+3,359
| +18% | +$124K | ﹤0.01% | 869 |
|
|
2023
Q4 | $795K | Buy |
18,495
+6,105
| +49% | +$262K | ﹤0.01% | 859 |
|
|
2023
Q3 | $397K | Sell |
12,390
-4,971
| -29% | -$159K | ﹤0.01% | 977 |
|
|
2023
Q2 | $576K | Buy |
17,361
+8,019
| +86% | +$266K | ﹤0.01% | 952 |
|
|
2023
Q1 | $389K | Buy |
+9,342
| New | +$389K | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-6,227
| Closed | -$278K | – | 1155 |
|
|
2022
Q3 | $278K | Buy |
6,227
+329
| +6% | +$14.7K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $269K | Sell |
5,898
-3,593
| -38% | -$164K | ﹤0.01% | 949 |
|
|
2022
Q1 | $380K | Buy |
9,491
+1,609
| +20% | +$64.4K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $339K | Sell |
7,882
-2,997
| -28% | -$129K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $472K | Sell |
10,879
-5,868
| -35% | -$255K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $713K | Buy |
16,747
+7,166
| +75% | +$305K | ﹤0.01% | 994 |
|
|
2021
Q1 | $454K | Buy |
+9,581
| New | +$454K | ﹤0.01% | 985 |
|