UBS AM’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 | $8.02M | Buy |
571,109
+129,253
| +29% | +$1.82M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $6.27M | Buy |
441,856
+4,263
| +1% | +$60.5K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $6.77M | Buy |
437,593
+91,225
| +26% | +$1.41M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $5.1M | Sell |
346,368
-5,024
| -1% | -$74K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $4.49M | Buy |
351,392
+161,657
| +85% | +$2.07M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2.89M | Buy |
189,735
+27,623
| +17% | +$420K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2.18M | Buy |
162,112
+89,213
| +122% | +$1.2M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $902K | Buy |
72,899
+37,074
| +103% | +$459K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $449K | Hold |
35,825
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q1 | $449K | Sell |
35,825
-9,740
| -21% | -$122K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $726K | Hold |
45,565
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q3 | $728K | Sell |
45,565
-3,200
| -7% | -$51.1K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $859K | Hold |
48,765
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q1 | $944K | Buy |
48,765
+13,172
| +37% | +$255K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $698K | Sell |
35,593
-3,509
| -9% | -$68.8K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $723K | Sell |
39,102
-4,130
| -10% | -$76.4K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $758K | Buy |
43,232
+9,122
| +27% | +$160K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $617K | Sell |
34,110
-7,591
| -18% | -$137K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $613K | Hold |
41,701
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $422K | Hold |
41,701
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $452K | Sell |
41,701
-4,015
| -9% | -$43.5K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $366K | Sell |
45,716
-6,515
| -12% | -$52.1K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $897K | Buy |
52,231
+9,036
| +21% | +$155K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $611K | Buy |
43,195
+3,256
| +8% | +$46K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $558K | Buy |
39,939
+12,538
| +46% | +$175K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $379K | Buy |
27,401
+5,001
| +22% | +$69.2K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $298K | Buy |
22,400
+11,600
| +107% | +$154K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $204K | Hold |
10,800
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q2 | $211K | Hold |
10,800
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q1 | $208K | Hold |
10,800
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q4 | $223K | Hold |
10,800
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $224K | Hold |
10,800
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $232K | Hold |
10,800
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $224K | Hold |
10,800
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q4 | $187K | Sell |
10,800
-10,200
| -49% | -$177K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $367K | Buy |
21,000
+3,100
| +17% | +$54.2K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $324K | Hold |
17,900
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q1 | $313K | Sell |
17,900
-1,400
| -7% | -$24.5K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $282K | Hold |
19,300
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q3 | $237K | Buy |
19,300
+3,100
| +19% | +$38.1K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $223K | Buy |
+16,200
| New | +$223K | ﹤0.01% | 2531 |
|