State Street’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
348,921
+6,261
| +2% | +$143K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $7.56M | Sell |
342,660
-31,720
| -8% | -$700K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $8.9M | Buy |
374,380
+11,270
| +3% | +$268K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $7.29M | Buy |
363,110
+3,073
| +0.9% | +$61.7K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $5.83M | Sell |
360,037
-1,472
| -0.4% | -$23.8K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $6.06M | Sell |
361,509
-19,615
| -5% | -$329K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $8.39M | Sell |
381,124
-33,463
| -8% | -$737K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $7.58M | Buy |
414,587
+545
| +0.1% | +$9.96K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $7.32M | Sell |
414,042
-61,228
| -13% | -$1.08M | ﹤0.01% | 2804 |
|
|
2023
Q1 | $10.4M | Buy |
475,270
+80,654
| +20% | +$1.77M | ﹤0.01% | 2638 |
|
|
2022
Q4 | $13M | Buy |
394,616
+4,283
| +1% | +$141K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $11.7M | Sell |
390,333
-14,513
| -4% | -$435K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $12.9M | Buy |
404,846
+4,372
| +1% | +$139K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $14M | Sell |
400,474
-19,559
| -5% | -$686K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $15.6M | Buy |
420,033
+121,665
| +41% | +$4.53M | ﹤0.01% | 2647 |
|
|
2021
Q3 | $11.3M | Buy |
298,368
+23,672
| +9% | +$894K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $8.76M | Buy |
274,696
+5,200
| +2% | +$166K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $10.6M | Sell |
269,496
-18,557
| -6% | -$727K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $9.89M | Sell |
288,053
-824
| -0.3% | -$28.3K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $8.37M | Sell |
288,877
-7,792
| -3% | -$226K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $9.89M | Sell |
296,669
-10,576
| -3% | -$352K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $9.22M | Buy |
307,245
+2,389
| +0.8% | +$71.7K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $13.7M | Buy |
304,856
+18,847
| +7% | +$849K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $11.9M | Buy |
286,009
+4,891
| +2% | +$203K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $11.5M | Buy |
281,118
+9,297
| +3% | +$381K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $11.1M | Buy |
271,821
+14,379
| +6% | +$585K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $10.6M | Buy |
257,442
+3,178
| +1% | +$131K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $10.7M | Buy |
254,264
+634
| +0.2% | +$26.6K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $10.3M | Buy |
253,630
+12,478
| +5% | +$504K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $8.31M | Buy |
241,152
+29,094
| +14% | +$1M | ﹤0.01% | 2546 |
|
|
2017
Q4 | $7.21M | Buy |
212,058
+5,746
| +3% | +$195K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $7.07M | Buy |
206,312
+554
| +0.3% | +$19K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $6.33M | Buy |
205,758
+792
| +0.4% | +$24.4K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $6.6M | Sell |
204,966
-20,120
| -9% | -$647K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $7.85M | Buy |
225,086
+27,052
| +14% | +$943K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $4.93M | Buy |
198,034
+2,540
| +1% | +$63.2K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $4.73M | Buy |
195,494
+9,372
| +5% | +$227K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $4.58M | Buy |
186,122
+2,700
| +1% | +$66.5K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $4.9M | Buy |
183,422
+6,482
| +4% | +$173K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $4.25M | Sell |
176,940
-2,732
| -2% | -$65.5K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $4.57M | Buy |
179,672
+2,706
| +2% | +$68.8K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $4.5M | Buy |
176,966
+2,620
| +2% | +$66.7K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $4.59M | Buy |
174,346
+2,028
| +1% | +$53.4K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $3.96M | Buy |
172,318
+2,356
| +1% | +$54.1K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $3.88M | Buy |
169,962
+860
| +0.5% | +$19.6K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $3.81M | Buy |
169,102
+5,080
| +3% | +$114K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $3.56M | Buy |
164,022
+182
| +0.1% | +$3.95K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $3.4M | Buy |
163,840
+804
| +0.5% | +$16.7K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $3.26M | Buy |
+163,036
| New | +$3.26M | ﹤0.01% | 2694 |
|