T. Rowe Price Associates’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
34,963
+3,224
| +10% | +$131K | ﹤0.01% | 1814 |
|
2025
Q1 | $1.27M | Buy |
31,739
+992
| +3% | +$39.7K | ﹤0.01% | 1829 |
|
2024
Q4 | $1.34M | Buy |
30,747
+2,405
| +8% | +$105K | ﹤0.01% | 1832 |
|
2024
Q3 | $1.21M | Sell |
28,342
-2,940
| -9% | -$125K | ﹤0.01% | 1891 |
|
2024
Q2 | $1.24M | Buy |
31,282
+2,387
| +8% | +$94.5K | ﹤0.01% | 1798 |
|
2024
Q1 | $1.06M | Buy |
28,895
+1,119
| +4% | +$41.2K | ﹤0.01% | 1888 |
|
2023
Q4 | $1.19M | Buy |
27,776
+3,585
| +15% | +$154K | ﹤0.01% | 1775 |
|
2023
Q3 | $775K | Buy |
24,191
+672
| +3% | +$21.5K | ﹤0.01% | 1906 |
|
2023
Q2 | $781K | Buy |
23,519
+291
| +1% | +$9.66K | ﹤0.01% | 1919 |
|
2023
Q1 | $967K | Buy |
23,228
+1,958
| +9% | +$81.5K | ﹤0.01% | 1804 |
|
2022
Q4 | $1.09M | Sell |
21,270
-1,124
| -5% | -$57.3K | ﹤0.01% | 1731 |
|
2022
Q3 | $1M | Buy |
22,394
+3,575
| +19% | +$160K | ﹤0.01% | 1748 |
|
2022
Q2 | $859K | Buy |
18,819
+1,095
| +6% | +$50K | ﹤0.01% | 1969 |
|
2022
Q1 | $709K | Buy |
17,724
+535
| +3% | +$21.4K | ﹤0.01% | 2178 |
|
2021
Q4 | $738K | Sell |
17,189
-439
| -2% | -$18.8K | ﹤0.01% | 2183 |
|
2021
Q3 | $765K | Hold |
17,628
| – | – | ﹤0.01% | 2175 |
|
2021
Q2 | $751K | Buy |
17,628
+536
| +3% | +$22.8K | ﹤0.01% | 2184 |
|
2021
Q1 | $810K | Sell |
17,092
-5,730
| -25% | -$272K | ﹤0.01% | 2155 |
|
2020
Q4 | $805K | Buy |
22,822
+3,001
| +15% | +$106K | ﹤0.01% | 2038 |
|
2020
Q3 | $485K | Sell |
19,821
-1,266
| -6% | -$31K | ﹤0.01% | 2101 |
|
2020
Q2 | $642K | Buy |
21,087
+78
| +0.4% | +$2.38K | ﹤0.01% | 1962 |
|
2020
Q1 | $626K | Buy |
21,009
+11,221
| +115% | +$334K | ﹤0.01% | 1880 |
|
2019
Q4 | $399K | Buy |
9,788
+1,062
| +12% | +$43.3K | ﹤0.01% | 2229 |
|
2019
Q3 | $317K | Buy |
8,726
+126
| +1% | +$4.58K | ﹤0.01% | 2256 |
|
2019
Q2 | $325K | Buy |
8,600
+85
| +1% | +$3.21K | ﹤0.01% | 2269 |
|
2019
Q1 | $335K | Sell |
8,515
-6,930
| -45% | -$273K | ﹤0.01% | 2254 |
|
2018
Q4 | $522K | Sell |
15,445
-10,049
| -39% | -$340K | ﹤0.01% | 2059 |
|
2018
Q3 | $985K | Sell |
25,494
-218
| -0.8% | -$8.42K | ﹤0.01% | 1886 |
|
2018
Q2 | $963K | Buy |
25,712
+7,622
| +42% | +$285K | ﹤0.01% | 1857 |
|
2018
Q1 | $673K | Buy |
18,090
+10,240
| +130% | +$381K | ﹤0.01% | 1959 |
|
2017
Q4 | $297K | Sell |
7,850
-10
| -0.1% | -$378 | ﹤0.01% | 2268 |
|
2017
Q3 | $320K | Hold |
7,860
| – | – | ﹤0.01% | 2247 |
|
2017
Q2 | $276K | Hold |
7,860
| – | – | ﹤0.01% | 2276 |
|
2017
Q1 | $279K | Hold |
7,860
| – | – | ﹤0.01% | 2287 |
|
2016
Q4 | $269K | Hold |
7,860
| – | – | ﹤0.01% | 2285 |
|
2016
Q3 | $210K | Hold |
7,860
| – | – | ﹤0.01% | 2335 |
|
2016
Q2 | $217K | Sell |
7,860
-900
| -10% | -$24.8K | ﹤0.01% | 2296 |
|
2016
Q1 | $222K | Hold |
8,760
| – | – | ﹤0.01% | 2266 |
|
2015
Q4 | $240K | Buy |
8,760
+60
| +0.7% | +$1.64K | ﹤0.01% | 2234 |
|
2015
Q3 | $214K | Hold |
8,700
| – | – | ﹤0.01% | 2270 |
|
2015
Q2 | $209K | Hold |
8,700
| – | – | ﹤0.01% | 2328 |
|
2015
Q1 | $210K | Hold |
8,700
| – | – | ﹤0.01% | 2332 |
|
2014
Q4 | $215K | Buy |
+8,700
| New | +$215K | ﹤0.01% | 2325 |
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$201K | – | 2565 |
|
2014
Q2 | $201K | Buy |
+8,700
| New | +$201K | ﹤0.01% | 2343 |
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$213K | – | 2515 |
|
2013
Q4 | $213K | Buy |
+7,500
| New | +$213K | ﹤0.01% | 2290 |
|