SG Americas Securities’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
4,637
-9,673
| -68% | -$392K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $572K | Buy |
14,310
+2,527
| +21% | +$101K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $515K | Buy |
11,783
+2,512
| +27% | +$110K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $395K | Buy |
+9,271
| New | +$395K | ﹤0.01% | 1687 |
|
|
2024
Q2 | – | Sell |
-3,788
| Closed | -$139K | – | 2827 |
|
|
2024
Q1 | $139K | Buy |
3,788
+287
| +8% | +$10.5K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $150K | Sell |
3,501
-7,427
| -68% | -$318K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $350K | Buy |
+10,928
| New | +$350K | ﹤0.01% | 1825 |
|
|
2023
Q2 | – | Sell |
-8,819
| Closed | -$367K | – | 2761 |
|
|
2023
Q1 | $367K | Buy |
8,819
+3,869
| +78% | +$161K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $252K | Sell |
4,950
-1,161
| -19% | -$59.1K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $273K | Sell |
6,111
-2,415
| -28% | -$108K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $389K | Buy |
+8,526
| New | +$389K | ﹤0.01% | 1975 |
|
|
2021
Q4 | – | Sell |
-16,752
| Closed | -$727K | – | 3340 |
|
|
2021
Q3 | $727K | Buy |
+16,752
| New | +$727K | ﹤0.01% | 2008 |
|
|
2021
Q2 | – | Sell |
-4,675
| Closed | -$221K | – | 2843 |
|
|
2021
Q1 | $221K | Sell |
4,675
-1,919
| -29% | -$90.7K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $233K | Buy |
+6,594
| New | +$233K | ﹤0.01% | 2245 |
|
|
2020
Q3 | – | Sell |
-9,374
| Closed | -$285K | – | 2861 |
|
|
2020
Q2 | $285K | Buy |
9,374
+172
| +2% | +$5.23K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $274K | Buy |
9,202
+5,776
| +169% | +$172K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $140K | Buy |
3,426
+397
| +13% | +$16.2K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $110K | Buy |
3,029
+157
| +5% | +$5.7K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $109K | Sell |
2,872
-1,771
| -38% | -$67.2K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $182K | Buy |
+4,643
| New | +$182K | ﹤0.01% | 2308 |
|
|
2018
Q3 | – | Sell |
-2,937
| Closed | -$110K | – | 2862 |
|
|
2018
Q2 | $110K | Buy |
+2,937
| New | +$110K | ﹤0.01% | 2619 |
|
|
2017
Q4 | – | Sell |
-3,651
| Closed | -$149K | – | 2953 |
|
|
2017
Q3 | $149K | Sell |
3,651
-13
| -0.4% | -$531 | ﹤0.01% | 2484 |
|
|
2017
Q2 | $129K | Buy |
+3,664
| New | +$129K | ﹤0.01% | 2393 |
|
|
2015
Q2 | – | Sell |
-4,174
| Closed | -$101K | – | 2308 |
|
|
2015
Q1 | $101K | Buy |
+4,174
| New | +$101K | ﹤0.01% | 1983 |
|