Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,221
| Closed | -$286K | – | 2552 |
|
|
2024
Q3 | $286K | Sell |
14,221
-30,862
| -68% | -$621K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $730K | Sell |
45,083
-7,279
| -14% | -$118K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $878K | Buy |
52,362
+4,733
| +10% | +$79.4K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $1.05M | Sell |
47,629
-12,187
| -20% | -$268K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.09M | Buy |
59,816
+4,907
| +9% | +$89.7K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $970K | Buy |
54,909
+37,433
| +214% | +$661K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $383K | Buy |
+17,476
| New | +$383K | ﹤0.01% | 2229 |
|
|
2022
Q2 | – | Sell |
-6,009
| Closed | -$211K | – | 2420 |
|
|
2022
Q1 | $211K | Hold |
6,009
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q4 | $224K | Buy |
+6,009
| New | +$224K | ﹤0.01% | 2390 |
|
|
2021
Q3 | – | Sell |
-23,723
| Closed | -$757K | – | 2474 |
|
|
2021
Q2 | $757K | Sell |
23,723
-3,358
| -12% | -$107K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.06M | Buy |
27,081
+464
| +2% | +$18.2K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $914K | Hold |
26,617
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $771K | Sell |
26,617
-936
| -3% | -$27.1K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $919K | Hold |
27,553
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $826K | Sell |
27,553
-196
| -0.7% | -$5.88K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.25M | Buy |
27,749
+3,897
| +16% | +$176K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $989K | Hold |
23,852
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $978K | Hold |
23,852
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $970K | Hold |
23,852
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q4 | $983K | Sell |
23,852
-3,118
| -12% | -$129K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.13M | Sell |
26,970
-990
| -4% | -$41.5K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.13M | Hold |
27,960
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $964K | Sell |
27,960
-3,068
| -10% | -$106K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $1.06M | Buy |
+31,028
| New | +$1.06M | ﹤0.01% | 1220 |
|