RhumbLine Advisers’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 | $5.65M | Sell |
402,115
-11,509
| -3% | -$162K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $5.87M | Sell |
413,624
-16,570
| -4% | -$235K | 0.01% | 1271 |
|
|
2024
Q4 | $6.65M | Sell |
430,194
-2,171
| -0.5% | -$33.6K | 0.01% | 1272 |
|
|
2024
Q3 | $6.37M | Sell |
432,365
-19,811
| -4% | -$292K | 0.01% | 1294 |
|
|
2024
Q2 | $5.78M | Buy |
452,176
+10,360
| +2% | +$132K | 0.01% | 1310 |
|
|
2024
Q1 | $6.72M | Buy |
441,816
+14,362
| +3% | +$218K | 0.01% | 1260 |
|
|
2023
Q4 | $5.74M | Buy |
427,454
+241,767
| +130% | +$3.25M | 0.01% | 1331 |
|
|
2023
Q3 | $2.3M | Sell |
185,687
-3,569
| -2% | -$44.2K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $2.19M | Buy |
189,256
+4,979
| +3% | +$57.7K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.31M | Buy |
184,277
+6,719
| +4% | +$84.2K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.83M | Buy |
177,558
+4,733
| +3% | +$75.4K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $2.76M | Buy |
172,825
+8,717
| +5% | +$139K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $2.89M | Buy |
164,108
+6,384
| +4% | +$113K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.05M | Buy |
157,724
+356
| +0.2% | +$6.89K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $3.09M | Buy |
157,368
+17,365
| +12% | +$341K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.59M | Sell |
140,003
-16,484
| -11% | -$305K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.75M | Sell |
156,487
-7,105
| -4% | -$125K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $2.96M | Buy |
163,592
+1,701
| +1% | +$30.8K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $2.38M | Buy |
161,891
+17,169
| +12% | +$253K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.47M | Sell |
144,722
-10,869
| -7% | -$110K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.69M | Sell |
155,591
-17,234
| -10% | -$187K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.38M | Buy |
172,825
+17,223
| +11% | +$138K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $2.67M | Buy |
155,602
+12,148
| +8% | +$209K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $2.03M | Buy |
143,454
+11,113
| +8% | +$157K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.85M | Buy |
132,341
+5,334
| +4% | +$74.5K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.76M | Buy |
127,007
+2,400
| +2% | +$33.2K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.66M | Buy |
124,607
+20,856
| +20% | +$278K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.96M | Sell |
103,751
-427
| -0.4% | -$8.07K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2.04M | Buy |
104,178
+302
| +0.3% | +$5.91K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2.01M | Buy |
103,876
+1,569
| +2% | +$30.3K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $2.11M | Buy |
102,307
+12,447
| +14% | +$257K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.87M | Sell |
89,860
-3,130
| -3% | -$65K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2M | Sell |
92,990
-2,424
| -3% | -$52.1K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.98M | Buy |
95,414
+27,539
| +41% | +$570K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $1.18M | Buy |
67,875
+2,366
| +4% | +$41.1K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.14M | Buy |
65,509
+4,667
| +8% | +$81.5K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.1M | Sell |
60,842
-2,723
| -4% | -$49.3K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.11M | Buy |
63,565
+16,820
| +36% | +$294K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $683K | Buy |
46,745
+1,260
| +3% | +$18.4K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $558K | Buy |
45,485
+2,721
| +6% | +$33.4K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $588K | Buy |
42,764
+670
| +2% | +$9.21K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $518K | Buy |
42,094
+6,200
| +17% | +$76.3K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $412K | Buy |
35,894
+2,425
| +7% | +$27.8K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $389K | Hold |
33,469
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q2 | $365K | Buy |
33,469
+16,444
| +97% | +$179K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $209K | Sell |
17,025
-540
| -3% | -$6.63K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $236K | Sell |
17,565
-400
| -2% | -$5.37K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $248K | Buy |
17,965
+3,071
| +21% | +$42.4K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $202K | Buy |
+14,894
| New | +$202K | ﹤0.01% | 2979 |
|