UBS Group’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 | $8.67M | Buy |
616,834
+267,847
| +77% | +$3.76M | ﹤0.01% | 2543 |
|
|
2025
Q1 | $4.95M | Sell |
348,987
-118,291
| -25% | -$1.68M | ﹤0.01% | 2958 |
|
|
2024
Q4 | $7.22M | Buy |
467,278
+248,050
| +113% | +$3.83M | ﹤0.01% | 2646 |
|
|
2024
Q3 | $3.23M | Sell |
219,228
-454,317
| -67% | -$6.69M | ﹤0.01% | 2642 |
|
|
2024
Q2 | $8.61M | Buy |
673,545
+584,039
| +653% | +$7.46M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.36M | Sell |
89,506
-173,841
| -66% | -$2.64M | ﹤0.01% | 3320 |
|
|
2023
Q4 | $3.54M | Buy |
263,347
+239,511
| +1,005% | +$3.22M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $295K | Buy |
23,836
+7,228
| +44% | +$89.5K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $192K | Sell |
16,608
-12,697
| -43% | -$147K | ﹤0.01% | 4474 |
|
|
2023
Q1 | $367K | Buy |
29,305
+8,932
| +44% | +$112K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $325K | Sell |
20,373
-919
| -4% | -$14.6K | ﹤0.01% | 4015 |
|
|
2022
Q3 | $340K | Buy |
21,292
+19,834
| +1,360% | +$317K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $25K | Sell |
1,458
-23,285
| -94% | -$399K | ﹤0.01% | 5561 |
|
|
2022
Q1 | $479K | Sell |
24,743
-14,345
| -37% | -$278K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $768K | Buy |
39,088
+13,849
| +55% | +$272K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $467K | Sell |
25,239
-40,411
| -62% | -$748K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $1.15M | Buy |
65,650
+24,973
| +61% | +$438K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $736K | Buy |
40,677
+899
| +2% | +$16.3K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $586K | Buy |
39,778
+4,857
| +14% | +$71.6K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $353K | Buy |
34,921
+676
| +2% | +$6.83K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $370K | Buy |
34,245
+6,550
| +24% | +$70.8K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $221K | Buy |
27,695
+24,492
| +765% | +$195K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $55K | Sell |
3,203
-3,004
| -48% | -$51.6K | ﹤0.01% | 5249 |
|
|
2019
Q3 | $88K | Sell |
6,207
-133
| -2% | -$1.89K | ﹤0.01% | 4917 |
|
|
2019
Q2 | $88K | Sell |
6,340
-1,980
| -24% | -$27.5K | ﹤0.01% | 4617 |
|
|
2019
Q1 | $115K | Buy |
8,320
+1,920
| +30% | +$26.5K | ﹤0.01% | 4183 |
|
|
2018
Q4 | $86K | Sell |
6,400
-32,013
| -83% | -$430K | ﹤0.01% | 4767 |
|
|
2018
Q3 | $726K | Sell |
38,413
-74,476
| -66% | -$1.41M | ﹤0.01% | 3401 |
|
|
2018
Q2 | $2.21M | Sell |
112,889
-143,666
| -56% | -$2.81M | ﹤0.01% | 2470 |
|
|
2018
Q1 | $4.95M | Sell |
256,555
-97,013
| -27% | -$1.87M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $7.3M | Sell |
353,568
-64,998
| -16% | -$1.34M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $8.69M | Buy |
418,566
+21,481
| +5% | +$446K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $8.54M | Sell |
397,085
-37,458
| -9% | -$805K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $9M | Buy |
434,543
+76,128
| +21% | +$1.58M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $6.22M | Buy |
358,415
+176,795
| +97% | +$3.07M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $3.17M | Buy |
181,620
+69,069
| +61% | +$1.21M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $2.04M | Sell |
112,551
-145,385
| -56% | -$2.63M | ﹤0.01% | 2176 |
|
|
2016
Q1 | $4.51M | Buy |
257,936
+20,286
| +9% | +$355K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $3.47M | Buy |
237,650
+3,466
| +1% | +$50.7K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $2.87M | Buy |
234,184
+72,622
| +45% | +$891K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $2.22M | Buy |
161,562
+474
| +0.3% | +$6.52K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.98M | Buy |
161,088
+2,107
| +1% | +$25.9K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $1.82M | Buy |
+158,981
| New | +$1.82M | ﹤0.01% | 2315 |
|