Swiss National Bank’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
273,214
-2,800
| -1% | -$39.3K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $3.92M | Sell |
276,014
-4,200
| -1% | -$59.6K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $4.33M | Buy |
280,214
+2,600
| +0.9% | +$40.2K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $4.09M | Hold |
277,614
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q2 | $3.55M | Sell |
277,614
-2,300
| -0.8% | -$29.4K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $4.26M | Sell |
279,914
-15,200
| -5% | -$231K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $3.96M | Buy |
295,114
+180,214
| +157% | +$2.42M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.42M | Hold |
114,900
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q2 | $1.33M | Sell |
114,900
-7,500
| -6% | -$86.9K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.53M | Sell |
122,400
-14,800
| -11% | -$185K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $2.19M | Hold |
137,200
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q3 | $2.19M | Sell |
137,200
-2,000
| -1% | -$31.9K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $2.45M | Buy |
139,200
+6,900
| +5% | +$122K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $2.56M | Buy |
132,300
+10,400
| +9% | +$201K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.39M | Buy |
121,900
+22,200
| +22% | +$436K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.84M | Hold |
99,700
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.75M | Sell |
99,700
-2,700
| -3% | -$47.4K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $1.85M | Buy |
102,400
+1,100
| +1% | +$19.9K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.49M | Hold |
101,300
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $1.03M | Hold |
101,300
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q2 | $1.1M | Buy |
101,300
+13,400
| +15% | +$145K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $703K | Buy |
87,900
+1,100
| +1% | +$8.8K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.49M | Buy |
86,800
+2,800
| +3% | +$48.1K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1.19M | Hold |
84,000
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.17M | Buy |
84,000
+10,900
| +15% | +$152K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $1.01M | Buy |
73,100
+2,000
| +3% | +$27.7K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $946K | Hold |
71,100
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.34M | Hold |
71,100
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.39M | Sell |
71,100
-4,000
| -5% | -$78.2K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $1.45M | Hold |
75,100
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q4 | $1.55M | Buy |
75,100
+5,800
| +8% | +$120K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.44M | Hold |
69,300
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1.49M | Hold |
69,300
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.44M | Buy |
69,300
+3,000
| +5% | +$62.1K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1.15M | Hold |
66,300
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.16M | Sell |
66,300
-2,500
| -4% | -$43.7K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.25M | Buy |
68,800
+7,800
| +13% | +$141K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $1.03M | Buy |
61,000
+16,200
| +36% | +$274K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $655K | Buy |
44,800
+1,900
| +4% | +$27.8K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $526K | Buy |
42,900
+6,900
| +19% | +$84.6K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $495K | Buy |
+36,000
| New | +$495K | ﹤0.01% | 2243 |
|