Russell Investments Group’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 | $4.58M | Sell |
325,859
-82,497
| -20% | -$1.16M | 0.01% | 1267 |
|
|
2025
Q1 | $5.79M | Buy |
408,356
+142,819
| +54% | +$2.03M | 0.01% | 1079 |
|
|
2024
Q4 | $4.11M | Sell |
265,537
-53,712
| -17% | -$830K | 0.01% | 1274 |
|
|
2024
Q3 | $4.7M | Buy |
319,249
+191,808
| +151% | +$2.83M | 0.01% | 1222 |
|
|
2024
Q2 | $1.63M | Buy |
127,441
+51,865
| +69% | +$663K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $1.15M | Buy |
75,576
+117
| +0.2% | +$1.78K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.01M | Buy |
75,459
+75,422
| +203,843% | +$1.01M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $458 | Buy |
37
+17
| +85% | +$210 | ﹤0.01% | 3413 |
|
|
2023
Q2 | $232 | Sell |
20
-247,280
| -100% | -$2.87M | ﹤0.01% | 3414 |
|
|
2023
Q1 | $3.1M | Buy |
247,300
+19,202
| +8% | +$241K | 0.01% | 1337 |
|
|
2022
Q4 | $3.63M | Sell |
228,098
-54,892
| -19% | -$874K | 0.01% | 1258 |
|
|
2022
Q3 | $4.52M | Sell |
282,990
-12,849
| -4% | -$205K | 0.01% | 1104 |
|
|
2022
Q2 | $5.21M | Sell |
295,839
-127,277
| -30% | -$2.24M | 0.01% | 1073 |
|
|
2022
Q1 | $8.19M | Sell |
423,116
-261,875
| -38% | -$5.07M | 0.01% | 914 |
|
|
2021
Q4 | $13.4M | Sell |
684,991
-58,154
| -8% | -$1.14M | 0.02% | 761 |
|
|
2021
Q3 | $13.7M | Sell |
743,145
-10,109
| -1% | -$187K | 0.02% | 745 |
|
|
2021
Q2 | $13.2M | Buy |
753,254
+155,008
| +26% | +$2.72M | 0.02% | 789 |
|
|
2021
Q1 | $10.8M | Sell |
598,246
-1,931
| -0.3% | -$34.9K | 0.02% | 896 |
|
|
2020
Q4 | $8.83M | Sell |
600,177
-23,730
| -4% | -$349K | 0.02% | 931 |
|
|
2020
Q3 | $6.31M | Buy |
623,907
+71,298
| +13% | +$721K | 0.01% | 1003 |
|
|
2020
Q2 | $5.98M | Sell |
552,609
-43,758
| -7% | -$473K | 0.01% | 996 |
|
|
2020
Q1 | $4.77M | Buy |
596,367
+129,247
| +28% | +$1.03M | 0.01% | 981 |
|
|
2019
Q4 | $8.03M | Buy |
467,120
+100,052
| +27% | +$1.72M | 0.01% | 947 |
|
|
2019
Q3 | $5.19M | Buy |
367,068
+363,078
| +9,100% | +$5.13M | 0.01% | 1176 |
|
|
2019
Q2 | $56K | Sell |
3,990
-56,574
| -93% | -$794K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $838K | Sell |
60,564
-113
| -0.2% | -$1.56K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $808K | Sell |
60,677
-34,731
| -36% | -$462K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.8M | Sell |
95,408
-6,026
| -6% | -$114K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.98M | Sell |
101,434
-7,448
| -7% | -$146K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.1M | Sell |
108,882
-3,259
| -3% | -$62.9K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $2.36M | Buy |
112,141
+5,945
| +6% | +$125K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2.2M | Buy |
106,196
+3,324
| +3% | +$69K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $2.21M | Sell |
102,872
-8,231
| -7% | -$177K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $2.3M | Buy |
111,103
+13,891
| +14% | +$288K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.68M | Buy |
+97,212
| New | +$1.68M | ﹤0.01% | 1895 |
|