Susquehanna International Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
42,473
+2,607
| +7% | +$126K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $2.02M | Buy |
39,866
+26,992
| +210% | +$1.37M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $675K | Sell |
12,874
-1,618
| -11% | -$84.9K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $716K | Buy |
14,492
+4,308
| +42% | +$213K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $494K | Sell |
10,184
-405
| -4% | -$19.7K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $518K | Sell |
10,589
-6,185
| -37% | -$302K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $946K | Sell |
16,774
-13,628
| -45% | -$769K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $1.31M | Sell |
30,402
-4,180
| -12% | -$181K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $1.32M | Sell |
34,582
-3,687
| -10% | -$141K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $1.7M | Buy |
38,269
+18,420
| +93% | +$816K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1.17M | Buy |
19,849
+11,397
| +135% | +$673K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $442K | Buy |
8,452
+3,983
| +89% | +$208K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $249K | Buy |
+4,469
| New | +$249K | ﹤0.01% | 4253 |
|
|
2022
Q1 | – | Sell |
-4,534
| Closed | -$262K | – | 6594 |
|
|
2021
Q4 | $262K | Buy |
+4,534
| New | +$262K | ﹤0.01% | 4645 |
|
|
2021
Q3 | – | Sell |
-7,184
| Closed | -$417K | – | 6156 |
|
|
2021
Q2 | $417K | Buy |
7,184
+2,952
| +70% | +$171K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $266K | Sell |
4,232
-4,723
| -53% | -$297K | ﹤0.01% | 4483 |
|
|
2020
Q4 | $495K | Buy |
8,955
+3,697
| +70% | +$204K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $286K | Buy |
5,258
+1,762
| +50% | +$95.8K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $201K | Sell |
3,496
-3,607
| -51% | -$207K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $418K | Buy |
+7,103
| New | +$418K | ﹤0.01% | 3076 |
|
|
2019
Q4 | – | Sell |
-12,909
| Closed | -$803K | – | 4898 |
|
|
2019
Q3 | $803K | Buy |
12,909
+3,677
| +40% | +$229K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $569K | Buy |
+9,232
| New | +$569K | ﹤0.01% | 2783 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4623 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4969 |
|
|
2018
Q3 | – | Sell |
-11,008
| Closed | -$622K | – | 4785 |
|
|
2018
Q2 | $622K | Buy |
+11,008
| New | +$622K | ﹤0.01% | 2038 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4573 |
|
|
2017
Q3 | – | Sell |
-5,013
| Closed | -$281K | – | 4297 |
|
|
2017
Q2 | $281K | Buy |
+5,013
| New | +$281K | ﹤0.01% | 2823 |
|
|
2017
Q1 | – | Sell |
-49,274
| Closed | -$3.1M | – | 4464 |
|
|
2016
Q4 | $3.1M | Buy |
+49,274
| New | +$3.1M | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4031 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4674 |
|
|
2015
Q3 | – | Sell |
-32,506
| Closed | -$1.65M | – | 4581 |
|
|
2015
Q2 | $1.65M | Buy |
32,506
+26,018
| +401% | +$1.32M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $280K | Sell |
6,488
-74,563
| -92% | -$3.22M | ﹤0.01% | 3519 |
|
|
2014
Q4 | $3.97M | Buy |
81,051
+25,831
| +47% | +$1.27M | ﹤0.01% | 1193 |
|
|
2014
Q3 | $2.57M | Buy |
55,220
+44,143
| +399% | +$2.05M | ﹤0.01% | 1508 |
|
|
2014
Q2 | $579K | Buy |
11,077
+1,876
| +20% | +$98.1K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $497K | Buy |
9,201
+2,450
| +36% | +$132K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $381K | Buy |
6,751
+1,194
| +21% | +$67.4K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $276K | Sell |
5,557
-12,403
| -69% | -$616K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $821K | Buy |
+17,960
| New | +$821K | ﹤0.01% | 2180 |
|