Raymond James Financial Services Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,648
| Closed | -$259K | – | 3318 |
|
|
2022
Q2 | $259K | Buy |
4,648
+742
| +19% | +$41.3K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $236K | Hold |
3,906
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q4 | $225K | Hold |
3,906
| – | – | ﹤0.01% | 2896 |
|
|
2021
Q3 | $220K | Hold |
3,906
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q2 | $227K | Hold |
3,906
| – | – | ﹤0.01% | 2921 |
|
|
2021
Q1 | $245K | Buy |
3,906
+183
| +5% | +$11.5K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $206K | Hold |
3,723
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q3 | $202K | Hold |
3,723
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q2 | $214K | Hold |
3,723
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q1 | $219K | Hold |
3,723
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q4 | $252K | Sell |
3,723
-196
| -5% | -$13.3K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $244K | Buy |
3,919
+170
| +5% | +$10.6K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $231K | Sell |
3,749
-113
| -3% | -$6.96K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $239K | Buy |
3,862
+88
| +2% | +$5.45K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $210K | Sell |
3,774
-28
| -0.7% | -$1.56K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $229K | Buy |
+3,802
| New | +$229K | ﹤0.01% | 2444 |
|