State Street’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.4M | Sell |
923,710
-3,405
| -0.4% | -$138K | ﹤0.01% | 1833 |
|
2025
Q1 | $37.1M | Sell |
927,115
-13,642
| -1% | -$545K | ﹤0.01% | 1804 |
|
2024
Q4 | $41.1M | Buy |
940,757
+48,530
| +5% | +$2.12M | ﹤0.01% | 1826 |
|
2024
Q3 | $38.1M | Sell |
892,227
-13,497
| -1% | -$576K | ﹤0.01% | 1844 |
|
2024
Q2 | $35.8M | Buy |
905,724
+21,213
| +2% | +$839K | ﹤0.01% | 1834 |
|
2024
Q1 | $32.5M | Buy |
884,511
+26,533
| +3% | +$976K | ﹤0.01% | 1946 |
|
2023
Q4 | $36.9M | Buy |
857,978
+19,517
| +2% | +$839K | ﹤0.01% | 1870 |
|
2023
Q3 | $26.9M | Sell |
838,461
-34,547
| -4% | -$1.11M | ﹤0.01% | 1993 |
|
2023
Q2 | $29M | Buy |
873,008
+6,299
| +0.7% | +$209K | ﹤0.01% | 2004 |
|
2023
Q1 | $36M | Buy |
866,709
+30,805
| +4% | +$1.28M | ﹤0.01% | 1856 |
|
2022
Q4 | $42.6M | Sell |
835,904
-21,297
| -2% | -$1.09M | ﹤0.01% | 1749 |
|
2022
Q3 | $38.3M | Buy |
857,201
+27,594
| +3% | +$1.23M | ﹤0.01% | 1792 |
|
2022
Q2 | $37.9M | Buy |
829,607
+12,441
| +2% | +$568K | ﹤0.01% | 1833 |
|
2022
Q1 | $32.7M | Buy |
817,166
+67,917
| +9% | +$2.72M | ﹤0.01% | 2039 |
|
2021
Q4 | $32.2M | Sell |
749,249
-38,618
| -5% | -$1.66M | ﹤0.01% | 2120 |
|
2021
Q3 | $34.2M | Sell |
787,867
-56,706
| -7% | -$2.46M | ﹤0.01% | 2088 |
|
2021
Q2 | $36M | Buy |
844,573
+144,196
| +21% | +$6.14M | ﹤0.01% | 2091 |
|
2021
Q1 | $33.2M | Buy |
700,377
+45,989
| +7% | +$2.18M | ﹤0.01% | 2036 |
|
2020
Q4 | $23.1M | Sell |
654,388
-6,698
| -1% | -$236K | ﹤0.01% | 2160 |
|
2020
Q3 | $16.2M | Sell |
661,086
-52,431
| -7% | -$1.28M | ﹤0.01% | 2153 |
|
2020
Q2 | $21.7M | Buy |
713,517
+129,887
| +22% | +$3.96M | ﹤0.01% | 1987 |
|
2020
Q1 | $17.4M | Sell |
583,630
-6,819
| -1% | -$203K | ﹤0.01% | 1922 |
|
2019
Q4 | $24.1M | Buy |
590,449
+29,009
| +5% | +$1.18M | ﹤0.01% | 2017 |
|
2019
Q3 | $20.4M | Buy |
561,440
+7,391
| +1% | +$268K | ﹤0.01% | 2055 |
|
2019
Q2 | $20.9M | Buy |
554,049
+35,344
| +7% | +$1.34M | ﹤0.01% | 2076 |
|
2019
Q1 | $20.4M | Buy |
518,705
+7,460
| +1% | +$293K | ﹤0.01% | 2029 |
|
2018
Q4 | $17.3M | Sell |
511,245
-10,722
| -2% | -$362K | ﹤0.01% | 2090 |
|
2018
Q3 | $20.2M | Buy |
521,967
+117,700
| +29% | +$4.55M | ﹤0.01% | 2177 |
|
2018
Q2 | $15.1M | Sell |
404,267
-13,544
| -3% | -$507K | ﹤0.01% | 2324 |
|
2018
Q1 | $15.6M | Sell |
417,811
-10,928
| -3% | -$407K | ﹤0.01% | 2218 |
|
2017
Q4 | $16.2M | Buy |
428,739
+9,866
| +2% | +$374K | ﹤0.01% | 2194 |
|
2017
Q3 | $17.1M | Sell |
418,873
-5,768
| -1% | -$235K | ﹤0.01% | 2133 |
|
2017
Q2 | $14.9M | Buy |
424,641
+23,302
| +6% | +$819K | ﹤0.01% | 2187 |
|
2017
Q1 | $14.3M | Sell |
401,339
-3,477
| -0.9% | -$124K | ﹤0.01% | 2181 |
|
2016
Q4 | $13.8M | Buy |
404,816
+28,493
| +8% | +$974K | ﹤0.01% | 2154 |
|
2016
Q3 | $10.1M | Buy |
376,323
+7,015
| +2% | +$188K | ﹤0.01% | 2185 |
|
2016
Q2 | $10.2M | Sell |
369,308
-3,240
| -0.9% | -$89.4K | ﹤0.01% | 2217 |
|
2016
Q1 | $9.43M | Buy |
372,548
+12,725
| +4% | +$322K | ﹤0.01% | 2207 |
|
2015
Q4 | $9.87M | Buy |
359,823
+5,473
| +2% | +$150K | ﹤0.01% | 2190 |
|
2015
Q3 | $8.71M | Buy |
354,350
+2,449
| +0.7% | +$60.2K | ﹤0.01% | 2245 |
|
2015
Q2 | $8.46M | Buy |
351,901
+4,928
| +1% | +$119K | ﹤0.01% | 2360 |
|
2015
Q1 | $8.37M | Buy |
346,973
+32,891
| +10% | +$794K | ﹤0.01% | 2304 |
|
2014
Q4 | $7.75M | Buy |
314,082
+49,326
| +19% | +$1.22M | ﹤0.01% | 2340 |
|
2014
Q3 | $5.99M | Sell |
264,756
-2,539
| -0.9% | -$57.4K | ﹤0.01% | 2453 |
|
2014
Q2 | $6.19M | Sell |
267,295
-1,389
| -0.5% | -$32.2K | ﹤0.01% | 2468 |
|
2014
Q1 | $6.97M | Buy |
268,684
+5,545
| +2% | +$144K | ﹤0.01% | 2387 |
|
2013
Q4 | $7.47M | Buy |
263,139
+7,569
| +3% | +$215K | ﹤0.01% | 2344 |
|
2013
Q3 | $5.83M | Sell |
255,570
-2
| -0% | -$46 | ﹤0.01% | 2448 |
|
2013
Q2 | $5.45M | Buy |
+255,572
| New | +$5.45M | ﹤0.01% | 2417 |
|