T. Rowe Price Associates’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
114,172
+8,224
| +8% | +$116K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.5M | Sell |
105,948
-11,206
| -10% | -$159K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $1.81M | Sell |
117,154
-218,528
| -65% | -$3.38M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $4.95M | Sell |
335,682
-217,700
| -39% | -$3.21M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $7.07M | Buy |
553,382
+222,306
| +67% | +$2.84M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $5.04M | Buy |
331,076
+264,070
| +394% | +$4.02M | ﹤0.01% | 1215 |
|
|
2023
Q4 | $900K | Buy |
67,006
+41,345
| +161% | +$555K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $318K | Buy |
25,661
+1,275
| +5% | +$15.8K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $283K | Buy |
24,386
+745
| +3% | +$8.65K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $297K | Buy |
23,641
+620
| +3% | +$7.79K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $367K | Buy |
23,021
+829
| +4% | +$13.2K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $355K | Buy |
22,192
+3,238
| +17% | +$51.8K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $334K | Buy |
18,954
+399
| +2% | +$7.03K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $359K | Buy |
18,555
+1,159
| +7% | +$22.4K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $341K | Sell |
17,396
-152
| -0.9% | -$2.98K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $324K | Sell |
17,548
-166
| -0.9% | -$3.07K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $311K | Buy |
17,714
+3,530
| +25% | +$62K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $256K | Buy |
+14,184
| New | +$256K | ﹤0.01% | 2611 |
|
|
2020
Q4 | – | Sell |
-34,676
| Closed | -$351K | – | 2667 |
|
|
2020
Q3 | $351K | Hold |
34,676
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $376K | Buy |
34,676
+170
| +0.5% | +$1.84K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $276K | Sell |
34,506
-5,253
| -13% | -$42K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $683K | Buy |
39,759
+1,799
| +5% | +$30.9K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $537K | Buy |
37,960
+6,283
| +20% | +$88.9K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $443K | Buy |
31,677
+196
| +0.6% | +$2.74K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $436K | Buy |
31,481
+100
| +0.3% | +$1.39K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $418K | Buy |
31,381
+11,071
| +55% | +$147K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $384K | Buy |
20,310
+256
| +1% | +$4.84K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $392K | Buy |
20,054
+47
| +0.2% | +$919 | ﹤0.01% | 2240 |
|
|
2018
Q1 | $386K | Buy |
20,007
+85
| +0.4% | +$1.64K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $411K | Sell |
19,922
-7,700
| -28% | -$159K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $573K | Buy |
27,622
+160
| +0.6% | +$3.32K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $590K | Sell |
27,462
-3,512
| -11% | -$75.5K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $641K | Buy |
30,974
+17
| +0.1% | +$352 | ﹤0.01% | 1969 |
|
|
2016
Q4 | $537K | Buy |
30,957
+11,920
| +63% | +$207K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $332K | Buy |
+19,037
| New | +$332K | ﹤0.01% | 2175 |
|