RhumbLine Advisers’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
85,802
+559
| +0.7% | +$27.1K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $4.32M | Sell |
85,243
-4,102
| -5% | -$208K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $4.69M | Buy |
89,345
+58
| +0.1% | +$3.04K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $4.41M | Sell |
89,287
-5,011
| -5% | -$248K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $4.58M | Sell |
94,298
-83
| -0.1% | -$4.03K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $4.61M | Sell |
94,381
-2,732
| -3% | -$134K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $5.48M | Buy |
97,113
+788
| +0.8% | +$44.5K | 0.01% | 1354 |
|
|
2023
Q3 | $4.17M | Sell |
96,325
-267
| -0.3% | -$11.5K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $3.7M | Sell |
96,592
-778
| -0.8% | -$29.8K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $4.31M | Buy |
97,370
+5,463
| +6% | +$242K | 0.01% | 1410 |
|
|
2022
Q4 | $5.42M | Sell |
91,907
-3,104
| -3% | -$183K | 0.01% | 1234 |
|
|
2022
Q3 | $4.97M | Buy |
95,011
+11,939
| +14% | +$624K | 0.01% | 1232 |
|
|
2022
Q2 | $4.62M | Buy |
83,072
+2,724
| +3% | +$152K | 0.01% | 1282 |
|
|
2022
Q1 | $4.86M | Buy |
80,348
+715
| +0.9% | +$43.3K | 0.01% | 1333 |
|
|
2021
Q4 | $4.6M | Buy |
79,633
+1,565
| +2% | +$90.3K | 0.01% | 1400 |
|
|
2021
Q3 | $4.39M | Sell |
78,068
-16,588
| -18% | -$933K | 0.01% | 1430 |
|
|
2021
Q2 | $5.49M | Sell |
94,656
-3,072
| -3% | -$178K | 0.01% | 1374 |
|
|
2021
Q1 | $6.14M | Sell |
97,728
-93
| -0.1% | -$5.84K | 0.01% | 1293 |
|
|
2020
Q4 | $5.41M | Buy |
97,821
+6,055
| +7% | +$335K | 0.01% | 1312 |
|
|
2020
Q3 | $4.99M | Sell |
91,766
-9,523
| -9% | -$518K | 0.01% | 1170 |
|
|
2020
Q2 | $5.82M | Sell |
101,289
-5,795
| -5% | -$333K | 0.01% | 1114 |
|
|
2020
Q1 | $6.29M | Buy |
107,084
+11,507
| +12% | +$676K | 0.01% | 900 |
|
|
2019
Q4 | $6.48M | Buy |
95,577
+5,475
| +6% | +$371K | 0.01% | 1105 |
|
|
2019
Q3 | $5.6M | Buy |
90,102
+4,732
| +6% | +$294K | 0.01% | 1124 |
|
|
2019
Q2 | $5.26M | Buy |
85,370
+1,921
| +2% | +$118K | 0.01% | 1167 |
|
|
2019
Q1 | $5.16M | Buy |
83,449
+1,341
| +2% | +$82.9K | 0.01% | 1160 |
|
|
2018
Q4 | $4.57M | Buy |
82,108
+12,215
| +17% | +$680K | 0.01% | 1154 |
|
|
2018
Q3 | $4.21M | Sell |
69,893
-5,644
| -7% | -$340K | 0.01% | 1221 |
|
|
2018
Q2 | $4.27M | Buy |
75,537
+107
| +0.1% | +$6.05K | 0.01% | 1206 |
|
|
2018
Q1 | $4.38M | Buy |
75,430
+1,428
| +2% | +$82.9K | 0.01% | 1124 |
|
|
2017
Q4 | $4.41M | Buy |
74,002
+7,762
| +12% | +$462K | 0.01% | 1146 |
|
|
2017
Q3 | $3.94M | Buy |
66,240
+7,774
| +13% | +$463K | 0.01% | 1188 |
|
|
2017
Q2 | $3.28M | Buy |
58,466
+638
| +1% | +$35.7K | 0.01% | 1261 |
|
|
2017
Q1 | $3.23M | Buy |
57,828
+4,523
| +8% | +$253K | 0.01% | 1273 |
|
|
2016
Q4 | $3.35M | Sell |
53,305
-1,121
| -2% | -$70.5K | 0.01% | 1148 |
|
|
2016
Q3 | $2.77M | Buy |
54,426
+810
| +2% | +$41.2K | 0.01% | 1209 |
|
|
2016
Q2 | $2.64M | Sell |
53,616
-8,236
| -13% | -$406K | 0.01% | 1183 |
|
|
2016
Q1 | $3.01M | Buy |
61,852
+5,235
| +9% | +$255K | 0.01% | 1117 |
|
|
2015
Q4 | $2.65M | Buy |
56,617
+1,955
| +4% | +$91.4K | 0.01% | 1174 |
|
|
2015
Q3 | $2.43M | Buy |
54,662
+722
| +1% | +$32.1K | 0.01% | 1211 |
|
|
2015
Q2 | $2.73M | Sell |
53,940
-2,450
| -4% | -$124K | 0.01% | 1207 |
|
|
2015
Q1 | $2.44M | Buy |
56,390
+610
| +1% | +$26.4K | 0.01% | 1264 |
|
|
2014
Q4 | $2.73M | Sell |
55,780
-883
| -2% | -$43.3K | 0.01% | 1149 |
|
|
2014
Q3 | $2.64M | Sell |
56,663
-15,608
| -22% | -$726K | 0.01% | 1146 |
|
|
2014
Q2 | $3.78M | Sell |
72,271
-5,811
| -7% | -$304K | 0.01% | 948 |
|
|
2014
Q1 | $4.22M | Buy |
78,082
+1,940
| +3% | +$105K | 0.01% | 911 |
|
|
2013
Q4 | $4.3M | Sell |
76,142
-4,006
| -5% | -$226K | 0.01% | 902 |
|
|
2013
Q3 | $3.99M | Sell |
80,148
-1,723
| -2% | -$85.7K | 0.01% | 923 |
|
|
2013
Q2 | $3.74M | Buy |
+81,871
| New | +$3.74M | 0.01% | 921 |
|