Swiss National Bank’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,500
| Closed | -$576K | – | 2551 |
|
|
2023
Q3 | $576K | Hold |
31,500
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q2 | $557K | Sell |
31,500
-3,100
| -9% | -$54.8K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $757K | Sell |
34,600
-4,100
| -11% | -$89.7K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $1.27M | Buy |
38,700
+1,100
| +3% | +$36.2K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.13M | Hold |
37,600
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.2M | Buy |
37,600
+1,500
| +4% | +$47.7K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $1.27M | Buy |
36,100
+1,500
| +4% | +$52.6K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $1.29M | Hold |
34,600
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.31M | Buy |
34,600
+7,800
| +29% | +$294K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $855K | Sell |
26,800
-1,200
| -4% | -$38.3K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.1M | Buy |
28,000
+700
| +3% | +$27.4K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $937K | Hold |
27,300
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q3 | $791K | Hold |
27,300
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q2 | $910K | Buy |
27,300
+3,800
| +16% | +$127K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $705K | Hold |
23,500
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1.06M | Buy |
23,500
+600
| +3% | +$27K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $950K | Hold |
22,900
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $939K | Hold |
22,900
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q1 | $932K | Buy |
22,900
+900
| +4% | +$36.6K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $907K | Hold |
22,000
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q3 | $923K | Hold |
22,000
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $889K | Buy |
+22,000
| New | +$889K | ﹤0.01% | 2239 |
|