RhumbLine Advisers’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
16,673
+564
| +4% | +$15.6K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $405K | Sell |
16,109
-599
| -4% | -$15.1K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $448K | Sell |
16,708
-6,497
| -28% | -$174K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $550K | Sell |
23,205
-3,688
| -14% | -$87.5K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $547K | Sell |
26,893
-140
| -0.5% | -$2.85K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $557K | Sell |
27,033
-34
| -0.1% | -$701 | ﹤0.01% | 2605 |
|
|
2023
Q4 | $639K | Sell |
27,067
-511
| -2% | -$12.1K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $530K | Sell |
27,578
-524
| -2% | -$10.1K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $469K | Buy |
28,102
+9,206
| +49% | +$154K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $323K | Buy |
18,896
+316
| +2% | +$5.4K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $353K | Sell |
18,580
-206
| -1% | -$3.91K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $330K | Buy |
18,786
+1,066
| +6% | +$18.7K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $366K | Buy |
+17,720
| New | +$366K | ﹤0.01% | 2650 |
|
|
2021
Q2 | – | Sell |
-16,031
| Closed | -$289K | – | 2997 |
|
|
2021
Q1 | $289K | Sell |
16,031
-990
| -6% | -$17.8K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $258K | Buy |
17,021
+1,967
| +13% | +$29.8K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $155K | Sell |
15,054
-2,127
| -12% | -$21.9K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $222K | Buy |
17,181
+1,875
| +12% | +$24.2K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $184K | Hold |
15,306
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q4 | $348K | Sell |
15,306
-42
| -0.3% | -$955 | ﹤0.01% | 2523 |
|
|
2019
Q3 | $349K | Buy |
15,348
+1,034
| +7% | +$23.5K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $313K | Sell |
14,314
-238
| -2% | -$5.2K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $329K | Buy |
14,552
+343
| +2% | +$7.76K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $328K | Buy |
14,209
+4,542
| +47% | +$105K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $258K | Buy |
9,667
+626
| +7% | +$16.7K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $224K | Buy |
+9,041
| New | +$224K | ﹤0.01% | 2681 |
|