RHCA
Rosenthal Henry Capital Advisors’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,800
| Closed | -$471K | – | 40 |
|
|
2024
Q4 | $471K | Sell |
19,800
-23,700
| -54% | -$563K | 0.44% | 42 |
|
|
2024
Q3 | $874K | Hold |
43,500
| – | – | 0.88% | 38 |
|
|
2024
Q2 | $704K | Sell |
43,500
-3,000
| -6% | -$48.6K | 1% | 33 |
|
|
2024
Q1 | $729K | Buy |
46,500
+3,000
| +7% | +$47.1K | 0.98% | 36 |
|
|
2023
Q4 | $958K | Hold |
43,500
| – | – | 1.09% | 38 |
|
|
2023
Q3 | $795K | Buy |
43,500
+25,000
| +135% | +$457K | 1.07% | 37 |
|
|
2023
Q2 | $327K | Hold |
18,500
| – | – | 0.41% | 41 |
|
|
2023
Q1 | $405K | Buy |
+18,500
| New | +$405K | 0.45% | 45 |
|
|
2022
Q1 | – | Sell |
-48,800
| Closed | -$1.82M | – | 47 |
|
|
2021
Q4 | $1.82M | Hold |
48,800
| – | – | 1.37% | 31 |
|
|
2021
Q3 | $1.84M | Hold |
48,800
| – | – | 1.39% | 30 |
|
|
2021
Q2 | $1.56M | Hold |
48,800
| – | – | 1.25% | 31 |
|
|
2021
Q1 | $1.91M | Sell |
48,800
-1,400
| -3% | -$54.8K | 1.54% | 26 |
|
|
2020
Q4 | $1.72M | Sell |
50,200
-7,300
| -13% | -$251K | 1.79% | 25 |
|
|
2020
Q3 | $1.67M | Hold |
57,500
| – | – | 2.11% | 19 |
|
|
2020
Q2 | $1.92M | Hold |
57,500
| – | – | 2.49% | 14 |
|
|
2020
Q1 | $1.73M | Hold |
57,500
| – | – | 2.3% | 15 |
|
|
2019
Q4 | $2.59M | Hold |
57,500
| – | – | 2.43% | 17 |
|
|
2019
Q3 | $2.39M | Hold |
57,500
| – | – | 2.48% | 18 |
|
|
2019
Q2 | $2.36M | Hold |
57,500
| – | – | 2.22% | 22 |
|
|
2019
Q1 | $2.34M | Sell |
57,500
-7,500
| -12% | -$305K | 2.29% | 20 |
|
|
2018
Q4 | $2.68M | Buy |
65,000
+32,500
| +100% | +$1.34M | 2.53% | 13 |
|
|
2018
Q3 | $2.73M | Hold |
32,500
| – | – | 2.13% | 24 |
|
|
2018
Q2 | $2.63M | Buy |
32,500
+1,750
| +6% | +$142K | 1.94% | 26 |
|
|
2018
Q1 | $2.12M | Buy |
30,750
+425
| +1% | +$29.3K | 1.68% | 29 |
|
|
2017
Q4 | $2.06M | Buy |
30,325
+325
| +1% | +$22.1K | 1.62% | 29 |
|
|
2017
Q3 | $2.06M | Hold |
30,000
| – | – | 1.57% | 33 |
|
|
2017
Q2 | $1.85M | Sell |
30,000
-6,234
| -17% | -$384K | 1.53% | 30 |
|
|
2017
Q1 | $2.33M | Buy |
36,234
+1,450
| +4% | +$93.3K | 1.96% | 23 |
|
|
2016
Q4 | $2.43M | Buy |
+34,784
| New | +$2.43M | 2.01% | 18 |
|