SG Americas Securities’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 | $901K | Buy |
64,137
+6,818
| +12% | +$95.8K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $813K | Buy |
57,319
+37,108
| +184% | +$526K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $312K | Sell |
20,211
-17,995
| -47% | -$278K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $563K | Sell |
38,206
-10,444
| -21% | -$154K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $622K | Buy |
48,650
+38,516
| +380% | +$492K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $154K | Sell |
10,134
-27,526
| -73% | -$418K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $506K | Buy |
37,660
+17,327
| +85% | +$233K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $252K | Buy |
+20,333
| New | +$252K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-13,196
| Closed | -$233K | – | 2791 |
|
|
2022
Q2 | $233K | Buy |
+13,196
| New | +$233K | ﹤0.01% | 2325 |
|
|
2021
Q4 | – | Sell |
-15,005
| Closed | -$277K | – | 2969 |
|
|
2021
Q3 | $277K | Buy |
+15,005
| New | +$277K | ﹤0.01% | 2759 |
|
|
2021
Q2 | – | Sell |
-11,763
| Closed | -$213K | – | 2513 |
|
|
2021
Q1 | $213K | Sell |
11,763
-15,071
| -56% | -$273K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $395K | Buy |
+26,834
| New | +$395K | ﹤0.01% | 1902 |
|
|
2019
Q1 | – | Sell |
-51,434
| Closed | -$685K | – | 2816 |
|
|
2018
Q4 | $685K | Buy |
51,434
+10,137
| +25% | +$135K | 0.01% | 1406 |
|
|
2018
Q3 | $781K | Sell |
41,297
-5,564
| -12% | -$105K | 0.01% | 1671 |
|
|
2018
Q2 | $916K | Buy |
+46,861
| New | +$916K | 0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-11,466
| Closed | -$238K | – | 2549 |
|
|
2017
Q3 | $238K | Buy |
+11,466
| New | +$238K | ﹤0.01% | 2125 |
|
|
2017
Q2 | – | Sell |
-14,430
| Closed | -$299K | – | 2662 |
|
|
2017
Q1 | $299K | Buy |
14,430
+2,600
| +22% | +$53.9K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $205K | Sell |
11,830
-1,658
| -12% | -$28.7K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $236K | Buy |
+13,488
| New | +$236K | ﹤0.01% | 2080 |
|
|
2016
Q2 | – | Sell |
-11,331
| Closed | -$198K | – | 2131 |
|
|
2016
Q1 | $198K | Buy |
+11,331
| New | +$198K | ﹤0.01% | 1945 |
|
|
2015
Q4 | – | Sell |
-42,313
| Closed | -$519K | – | 2177 |
|
|
2015
Q3 | $519K | Buy |
+42,313
| New | +$519K | ﹤0.01% | 1054 |
|