Rosenthal Henry Capital Advisors’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,154
| Closed | -$45.7K | – | 40 |
|
|
2024
Q2 | $45.7K | Sell |
1,154
-60,585
| -98% | -$2.4M | 0.06% | 36 |
|
|
2024
Q1 | $2.27M | Hold |
61,739
| – | – | 3.05% | 12 |
|
|
2023
Q4 | $2.65M | Sell |
61,739
-3,511
| -5% | -$151K | 3.03% | 14 |
|
|
2023
Q3 | $2.09M | Hold |
65,250
| – | – | 2.81% | 15 |
|
|
2023
Q2 | $2.17M | Buy |
65,250
+46,500
| +248% | +$1.54M | 2.72% | 14 |
|
|
2023
Q1 | $780K | Hold |
18,750
| – | – | 0.88% | 41 |
|
|
2022
Q4 | $956K | Hold |
18,750
| – | – | 0.86% | 41 |
|
|
2022
Q3 | $837K | Buy |
+18,750
| New | +$837K | 0.78% | 41 |
|
|
2022
Q1 | $282K | Buy |
+7,500
| New | +$282K | 0.22% | 45 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$312K | – | 47 |
|
|
2021
Q3 | $312K | Hold |
7,200
| – | – | 0.24% | 44 |
|
|
2021
Q2 | $307K | Hold |
7,200
| – | – | 0.25% | 46 |
|
|
2021
Q1 | $341K | Hold |
7,200
| – | – | 0.28% | 48 |
|
|
2020
Q4 | $254K | Hold |
7,200
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $176K | Hold |
7,200
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $219K | Hold |
7,200
| – | – | 0.28% | 58 |
|
|
2020
Q1 | $215K | Hold |
7,200
| – | – | 0.29% | 60 |
|
|
2019
Q4 | $294K | Buy |
7,200
+2,456
| +52% | +$100K | 0.28% | 58 |
|
|
2019
Q3 | $172K | Buy |
+4,744
| New | +$172K | 0.18% | 62 |
|