State of Tennessee, Department of Treasury’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 | $691K | Sell |
14,255
-6,277
| -31% | -$304K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.04M | Buy |
20,532
+8,401
| +69% | +$425K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $636K | Buy |
12,131
+5,201
| +75% | +$273K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $342K | Sell |
6,930
-425
| -6% | -$21K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $357K | Hold |
7,355
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q1 | $360K | Sell |
7,355
-18,697
| -72% | -$914K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $1.47M | Buy |
26,052
+2,760
| +12% | +$156K | 0.01% | 1010 |
|
|
2023
Q3 | $1.01M | Buy |
23,292
+2,113
| +10% | +$91.4K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $811K | Hold |
21,179
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $938K | Sell |
21,179
-5,205
| -20% | -$231K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $1.56M | Buy |
26,384
+933
| +4% | +$55.1K | 0.01% | 940 |
|
|
2022
Q3 | $1.33M | Buy |
25,451
+486
| +2% | +$25.4K | 0.01% | 984 |
|
|
2022
Q2 | $1.39M | Sell |
24,965
-554
| -2% | -$30.8K | 0.01% | 951 |
|
|
2022
Q1 | $1.54M | Buy |
25,519
+16,918
| +197% | +$1.02M | 0.01% | 990 |
|
|
2021
Q4 | $497K | Hold |
8,601
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $484K | Sell |
8,601
-917
| -10% | -$51.6K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $552K | Sell |
9,518
-2,349
| -20% | -$136K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $745K | Buy |
11,867
+2,183
| +23% | +$137K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $535K | Buy |
9,684
+857
| +10% | +$47.3K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $480K | Sell |
8,827
-5,705
| -39% | -$310K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $835K | Buy |
14,532
+5,662
| +64% | +$325K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $521K | Hold |
8,870
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $601K | Sell |
8,870
-2,651
| -23% | -$180K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $716K | Buy |
11,521
+906
| +9% | +$56.3K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $654K | Hold |
10,615
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $656K | Sell |
10,615
-1,098
| -9% | -$67.9K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $652K | Sell |
11,713
-2,599
| -18% | -$145K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $861K | Sell |
14,312
-3,757
| -21% | -$226K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.02M | Sell |
18,069
-632
| -3% | -$35.7K | 0.01% | 1070 |
|
|
2018
Q1 | $1.09M | Sell |
18,701
-1,965
| -10% | -$114K | 0.01% | 1020 |
|
|
2017
Q4 | $1.23M | Sell |
20,666
-2,250
| -10% | -$134K | 0.01% | 1029 |
|
|
2017
Q3 | $1.36M | Sell |
22,916
-1,448
| -6% | -$86.2K | 0.01% | 989 |
|
|
2017
Q2 | $1.37M | Hold |
24,364
| – | – | 0.01% | 1016 |
|
|
2017
Q1 | $1.36M | Buy |
24,364
+3,677
| +18% | +$205K | 0.01% | 1014 |
|
|
2016
Q4 | $1.3M | Hold |
20,687
| – | – | 0.01% | 1006 |
|
|
2016
Q3 | $1.05M | Hold |
20,687
| – | – | 0.01% | 1016 |
|
|
2016
Q2 | $1.02M | Hold |
20,687
| – | – | 0.01% | 1002 |
|
|
2016
Q1 | $1.01M | Buy |
20,687
+487
| +2% | +$23.7K | 0.01% | 971 |
|
|
2015
Q4 | $944K | Buy |
+20,200
| New | +$944K | 0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$1.02M | – | 1224 |
|
|
2015
Q2 | $1.02M | Hold |
20,200
| – | – | 0.01% | 1006 |
|
|
2015
Q1 | $873K | Sell |
20,200
-500
| -2% | -$21.6K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $1.02M | Hold |
20,700
| – | – | 0.01% | 992 |
|
|
2014
Q3 | $963K | Buy |
+20,700
| New | +$963K | 0.01% | 941 |
|