Raymond James & Associates’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$186K	Sell	12,632 -970	-7%	-$13.5K	﹤0.01%	3666
2024 Q2	$174K	Buy	13,602 +420	+3%	+$5.8K	﹤0.01%	3645
2024 Q1	$200K	Sell	13,182 -2,400	-15%	-$33.4K	﹤0.01%	3619
2023 Q4	$209K	Buy	+15,582	New	+$193K	﹤0.01%	3503
2020 Q1	–	Sell	-11,179	Closed	-$192K	–	3508
2019 Q4	$192K	Sell	11,179 -1,296	-10%	-$19.6K	﹤0.01%	3359
2019 Q3	$176K	Sell	12,475 -6,323	-34%	-$91.3K	﹤0.01%	3298
2019 Q2	$263K	Sell	18,798 -10,015	-35%	-$141K	﹤0.01%	3085
2019 Q1	$399K	Sell	28,813 -11,584	-29%	-$173K	﹤0.01%	2810
2018 Q4	$538K	Sell	40,397 -14,085	-26%	-$229K	﹤0.01%	2507
2018 Q3	$1.03M	Buy	54,482 +6,139	+13%	+$121K	﹤0.01%	2242
2018 Q2	$945K	Sell	48,343 -2,889	-6%	-$55.3K	﹤0.01%	2255
2018 Q1	$989K	Sell	51,232 -33,007	-39%	-$670K	﹤0.01%	2130
2017 Q4	$1.74M	Sell	84,239 -22,910	-21%	-$479K	﹤0.01%	1770
2017 Q3	$2.22M	Sell	107,149 -2,346	-2%	-$46.3K	﹤0.01%	1577
2017 Q2	$2.35M	Sell	109,495 -3,977	-4%	-$84K	0.01%	1462
2017 Q1	$2.35M	Buy	+113,472	New	+$2.11M	0.01%	1438
2016 Q4	–	Sell	-31,591	Closed	-$552K	–	3249
2016 Q3	$552K	Buy	31,591 +8,882	+39%	+$184K	﹤0.01%	2208
2016 Q2	$411K	Buy	+22,709	New	+$436K	﹤0.01%	2213
2014 Q3	–	Sell	-22,865	Closed	-$249K	–	2160
2014 Q2	$249K	Buy	+22,865	New	+$261K	﹤0.01%	2109
2013 Q4	–	Sell	-14,500	Closed	-$201K	–	1964
2013 Q3	$201K	Buy	+14,500	New	+$204K	﹤0.01%	1899