Simplex Trading’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2024
Q3 | – | Sell |
-77
| Closed | -$3K | – | 4102 |
|
|
2024
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 2078 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4205 |
|
|
2023
Q2 | – | Sell |
-592
| Closed | -$26K | – | 4189 |
|
|
2023
Q1 | $26K | Buy |
+592
| New | +$26K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$2K | – | 4382 |
|
|
2021
Q4 | $2K | Sell |
46
-1,343
| -97% | -$58.4K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $81K | Hold |
1,389
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q2 | $80K | Buy |
1,389
+995
| +253% | +$57.3K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $24K | Buy |
394
+334
| +557% | +$20.3K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2114 |
|
|
2020
Q2 | – | Sell |
-651
| Closed | -$38K | – | 3209 |
|
|
2020
Q1 | $38K | Buy |
+651
| New | +$38K | ﹤0.01% | 1299 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3004 |
|
|
2019
Q1 | – | Sell |
-2,113
| Closed | -$117K | – | 3006 |
|
|
2018
Q4 | $117K | Buy |
2,113
+1,716
| +432% | +$95K | ﹤0.01% | 807 |
|
|
2018
Q3 | $23K | Sell |
397
-848
| -68% | -$49.1K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $70K | Buy |
+1,245
| New | +$70K | ﹤0.01% | 1142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2940 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2879 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$6K | – | 2835 |
|
|
2017
Q2 | $6K | Buy |
117
+19
| +19% | +$974 | ﹤0.01% | 1587 |
|
|
2017
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1424 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2640 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2063 |
|