US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
5,529
+29
| +0.5% | +$662 | ﹤0.01% | 2310 |
|
|
2025
Q1 | $121K | Hold |
5,500
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q4 | $131K | Sell |
5,500
-183
| -3% | -$4.35K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $114K | Buy |
5,683
+183
| +3% | +$3.68K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $89K | Hold |
5,500
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q1 | $92.2K | Hold |
5,500
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q4 | $121K | Buy |
5,500
+2,875
| +110% | +$63.3K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $48K | Buy |
2,625
+1,844
| +236% | +$33.7K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $13.8K | Buy |
781
+604
| +341% | +$10.7K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $3.88K | Buy |
177
+60
| +51% | +$1.31K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $3.85K | Buy |
117
+32
| +38% | +$1.05K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 3691 |
|
|
2022
Q2 | – | Sell |
-151
| Closed | -$5K | – | 4054 |
|
|
2022
Q1 | $5K | Buy |
151
+21
| +16% | +$695 | ﹤0.01% | 3570 |
|
|
2021
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q3 | $5K | Buy |
130
+36
| +38% | +$1.39K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 3688 |
|
|
2021
Q1 | $4K | Sell |
94
-218
| -70% | -$9.28K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q3 | $9K | Hold |
312
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q2 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 3025 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$5K | – | 3603 |
|
|
2019
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q3 | $5K | Sell |
120
-1,280
| -91% | -$53.3K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q1 | $57K | Sell |
1,400
-62
| -4% | -$2.52K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $60K | Hold |
1,462
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q3 | $61K | Hold |
1,462
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $59K | Hold |
1,462
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q1 | $50K | Hold |
1,462
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q4 | $50K | Hold |
1,462
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q3 | $50K | Sell |
1,462
-338
| -19% | -$11.6K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $55K | Sell |
1,800
-400
| -18% | -$12.2K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $77K | Sell |
2,200
-378
| -15% | -$13.2K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $64K | Buy |
+2,578
| New | +$64K | ﹤0.01% | 2307 |
|