State Street’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 | $123M | Sell |
8,658,638
-942,592
| -10% | -$13.3M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $137M | Sell |
9,601,230
-1,666,937
| -15% | -$23.8M | 0.01% | 1103 |
|
|
2024
Q4 | $175M | Buy |
11,268,167
+1,788,001
| +19% | +$27.8M | 0.01% | 1018 |
|
|
2024
Q3 | $141M | Sell |
9,480,166
-433,646
| -4% | -$6.43M | 0.01% | 1123 |
|
|
2024
Q2 | $128M | Buy |
9,913,812
+135,004
| +1% | +$1.74M | 0.01% | 1115 |
|
|
2024
Q1 | $149M | Buy |
9,778,808
+1,866,398
| +24% | +$28.5M | 0.01% | 1052 |
|
|
2023
Q4 | $107M | Buy |
7,912,410
+5,123,622
| +184% | +$69.2M | 0.01% | 1250 |
|
|
2023
Q3 | $34.8M | Sell |
2,788,788
-80,023
| -3% | -$999K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $33.5M | Buy |
2,868,811
+256,847
| +10% | +$3M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $33M | Buy |
2,611,964
+93,059
| +4% | +$1.18M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $40.3M | Buy |
2,518,905
+163,012
| +7% | +$2.61M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $37.8M | Sell |
2,355,893
-62,318
| -3% | -$999K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $42.7M | Sell |
2,418,211
-11,353
| -0.5% | -$201K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $47.2M | Sell |
2,429,564
-69,923
| -3% | -$1.36M | ﹤0.01% | 1804 |
|
|
2021
Q4 | $49.2M | Buy |
2,499,487
+266,482
| +12% | +$5.24M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $41.4M | Sell |
2,233,005
-132,371
| -6% | -$2.46M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $41.6M | Buy |
2,365,376
+326,857
| +16% | +$5.75M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $37M | Buy |
2,038,519
+272,528
| +15% | +$4.94M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $26.1M | Sell |
1,765,991
-64,529
| -4% | -$953K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $18.6M | Sell |
1,830,520
-82,131
| -4% | -$836K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $20.8M | Buy |
1,912,651
+28,962
| +2% | +$315K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $15.2M | Buy |
1,883,689
+41,292
| +2% | +$333K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $31.8M | Buy |
1,842,397
+81,661
| +5% | +$1.41M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $25M | Sell |
1,760,736
-49,332
| -3% | -$701K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $25.4M | Sell |
1,810,068
-137,476
| -7% | -$1.93M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $27.2M | Sell |
1,947,544
-226,104
| -10% | -$3.16M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $29.2M | Sell |
2,173,648
-217,679
| -9% | -$2.92M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $45.2M | Sell |
2,391,327
-207,192
| -8% | -$3.92M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $50.8M | Sell |
2,598,519
-292,636
| -10% | -$5.72M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $55.8M | Buy |
2,891,155
+378,542
| +15% | +$7.31M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $51.9M | Sell |
2,512,613
-175,782
| -7% | -$3.63M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $55.8M | Sell |
2,688,395
-656,627
| -20% | -$13.6M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $71.9M | Buy |
3,345,022
+397,611
| +13% | +$8.55M | 0.01% | 1139 |
|
|
2017
Q1 | $61M | Buy |
2,947,411
+102,282
| +4% | +$2.12M | 0.01% | 1208 |
|
|
2016
Q4 | $49.4M | Buy |
2,845,129
+1,501,724
| +112% | +$26.1M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $23.5M | Sell |
1,343,405
-59,806
| -4% | -$1.04M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $25.4M | Buy |
1,403,211
+480,492
| +52% | +$8.7M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $16.2M | Buy |
922,719
+399,089
| +76% | +$6.99M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $7.65M | Buy |
523,630
+25,043
| +5% | +$366K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $6.12M | Buy |
498,587
+18,113
| +4% | +$222K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $6.61M | Buy |
480,474
+54,099
| +13% | +$744K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $5.25M | Buy |
426,375
+56,176
| +15% | +$692K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $4.24M | Buy |
370,199
+92,253
| +33% | +$1.06M | ﹤0.01% | 2654 |
|
|
2014
Q3 | $3.23M | Buy |
277,946
+22,035
| +9% | +$256K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $2.79M | Buy |
255,911
+17,188
| +7% | +$187K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $2.93M | Buy |
238,723
+13,233
| +6% | +$162K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $3.02M | Buy |
225,490
+20,681
| +10% | +$277K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $2.83M | Buy |
204,809
+74,159
| +57% | +$1.03M | ﹤0.01% | 2872 |
|
|
2013
Q2 | $1.77M | Buy |
+130,650
| New | +$1.77M | ﹤0.01% | 3036 |
|