Stewart & Patten Company’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,400	Closed	-$239K	–	94
2020 Q3	$239K	Hold	4,400	–	–	0.04%	80
2020 Q2	$253K	Hold	4,400	–	–	0.05%	77
2020 Q1	$259K	Hold	4,400	–	–	0.06%	72
2019 Q4	$298K	Hold	4,400	–	–	0.05%	79
2019 Q3	$274K	Sell	4,400 -200	-4%	-$12.5K	0.05%	82
2019 Q2	$283K	Hold	4,600	–	–	0.05%	81
2019 Q1	$284K	Hold	4,600	–	–	0.05%	77
2018 Q4	$256K	Hold	4,600	–	–	0.05%	78
2018 Q3	$277K	Hold	4,600	–	–	0.05%	81
2018 Q2	$260K	Hold	4,600	–	–	0.05%	88
2018 Q1	$267K	Hold	4,600	–	–	0.05%	87
2017 Q4	$274K	Hold	4,600	–	–	0.05%	88
2017 Q3	$274K	Hold	4,600	–	–	0.05%	86
2017 Q2	$258K	Hold	4,600	–	–	0.05%	89
2017 Q1	$257K	Hold	4,600	–	–	0.05%	85
2016 Q4	$289K	Sell	4,600 -135	-3%	-$8.48K	0.06%	75
2016 Q3	$241K	Hold	4,735	–	–	0.05%	82
2016 Q2	$233K	Hold	4,735	–	–	0.05%	80
2016 Q1	$231K	Hold	4,735	–	–	0.05%	80
2015 Q4	$221K	Hold	4,735	–	–	0.05%	82
2015 Q3	$210K	Hold	4,735	–	–	0.05%	86
2015 Q2	$240K	Hold	4,735	–	–	0.05%	83
2015 Q1	$205K	Sell	4,735 -100	-2%	-$4.33K	0.04%	92
2014 Q4	$237K	Sell	4,835 -300	-6%	-$14.7K	0.05%	89
2014 Q3	$239K	Hold	5,135	–	–	0.05%	86
2014 Q2	$268K	Hold	5,135	–	–	0.05%	82
2014 Q1	$278K	Hold	5,135	–	–	0.06%	83
2013 Q4	$290K	Hold	5,135	–	–	0.06%	84
2013 Q3	$255K	Hold	5,135	–	–	0.06%	86
2013 Q2	$235K	Buy	+5,135	New	+$235K	0.05%	88