Rockefeller Capital Management’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 | $439K | Buy |
31,223
+4,480
| +17% | +$62.9K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $379K | Sell |
26,743
-60
| -0.2% | -$851 | ﹤0.01% | 1551 |
|
|
2024
Q4 | $414K | Sell |
26,803
-5,484
| -17% | -$84.8K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $476K | Sell |
32,287
-40,540
| -56% | -$597K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $931K | Buy |
72,827
+32,385
| +80% | +$414K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $615K | Sell |
40,442
-8,952
| -18% | -$136K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $663K | Buy |
+49,394
| New | +$663K | ﹤0.01% | 1269 |
|
|
2023
Q1 | – | Sell |
-485
| Closed | -$7K | – | 2133 |
|
|
2022
Q4 | $7K | Sell |
485
-31
| -6% | -$447 | ﹤0.01% | 3202 |
|
|
2022
Q3 | $8K | Buy |
516
+50
| +11% | +$775 | ﹤0.01% | 3164 |
|
|
2022
Q2 | $8K | Hold |
466
| – | – | ﹤0.01% | 3213 |
|
|
2022
Q1 | $9K | Hold |
466
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q4 | $9K | Sell |
466
-162
| -26% | -$3.13K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $11K | Buy |
628
+2
| +0.3% | +$35 | ﹤0.01% | 2834 |
|
|
2021
Q2 | $10K | Buy |
626
+2
| +0.3% | +$32 | ﹤0.01% | 2764 |
|
|
2021
Q1 | $11K | Buy |
+624
| New | +$11K | ﹤0.01% | 2532 |
|
|
2019
Q2 | – | Sell |
-272
| Closed | -$4K | – | 1664 |
|
|
2019
Q1 | $4K | Buy |
+272
| New | +$4K | ﹤0.01% | 1656 |
|