State Street’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,073
| Closed | -$1.03M | – | 4881 |
|
|
2021
Q3 | $1.03M | Buy |
68,073
+22,547
| +50% | +$342K | ﹤0.01% | 3774 |
|
|
2021
Q2 | $687K | Sell |
45,526
-225,103
| -83% | -$3.4M | ﹤0.01% | 3743 |
|
|
2021
Q1 | $3.47M | Sell |
270,629
-52,570
| -16% | -$673K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $3.22M | Sell |
323,199
-7,501
| -2% | -$74.7K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $2.32M | Sell |
330,700
-12,823
| -4% | -$90K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $2.62M | Buy |
343,523
+58,261
| +20% | +$445K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $2.26M | Buy |
285,262
+10,133
| +4% | +$80.2K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $3.2M | Buy |
275,129
+26,536
| +11% | +$308K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $2.72M | Buy |
248,593
+5,462
| +2% | +$59.8K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $2.6M | Buy |
243,131
+2,301
| +1% | +$24.6K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $2.54M | Buy |
240,830
+409
| +0.2% | +$4.32K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $2.64M | Sell |
240,421
-5,268
| -2% | -$57.9K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $3M | Buy |
245,689
+4,786
| +2% | +$58.4K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $3.07M | Buy |
240,903
+9,246
| +4% | +$118K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $2.7M | Buy |
231,657
+27,062
| +13% | +$315K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $2.35M | Buy |
204,595
+28,577
| +16% | +$329K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $2.03M | Buy |
176,018
+3,431
| +2% | +$39.5K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $1.91M | Buy |
+172,587
| New | +$1.91M | ﹤0.01% | 3148 |
|