Raymond James & Associates’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,263
| Closed | -$248K | – | 3879 |
|
|
2023
Q4 | $248K | Hold |
11,263
| – | – | ﹤0.01% | 3374 |
|
|
2023
Q3 | $206K | Sell |
11,263
-26
| -0.2% | -$475 | ﹤0.01% | 3409 |
|
|
2023
Q2 | $199K | Buy |
+11,289
| New | +$199K | ﹤0.01% | 3456 |
|
|
2023
Q1 | – | Sell |
-8,107
| Closed | -$267K | – | 3821 |
|
|
2022
Q4 | $267K | Hold |
8,107
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q3 | $243K | Buy |
8,107
+47
| +0.6% | +$1.41K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $256K | Hold |
8,060
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q1 | $283K | Hold |
8,060
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q4 | $300K | Hold |
8,060
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q3 | $304K | Hold |
8,060
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q2 | $257K | Sell |
8,060
-1,000
| -11% | -$31.9K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $355K | Hold |
9,060
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q4 | $311K | Hold |
9,060
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q3 | $262K | Hold |
9,060
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q2 | $302K | Sell |
9,060
-2,500
| -22% | -$83.3K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $347K | Sell |
11,560
-2,000
| -15% | -$60K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $611K | Hold |
13,560
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q3 | $563K | Sell |
13,560
-4,749
| -26% | -$197K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $751K | Buy |
+18,309
| New | +$751K | ﹤0.01% | 2378 |
|