Walthausen & Co’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Sell |
34,380
-20,423
| -37% | -$912K | 1.28% | 25 |
|
|
2022
Q2 | $2.5M | Sell |
54,803
-8,390
| -13% | -$383K | 1.12% | 11 |
|
|
2022
Q1 | $2.53M | Sell |
63,193
-1,800
| -3% | -$72.1K | 0.71% | 66 |
|
|
2021
Q4 | $2.79M | Sell |
64,993
-12,334
| -16% | -$530K | 0.73% | 61 |
|
|
2021
Q3 | $3.36M | Buy |
77,327
+1,143
| +2% | +$49.6K | 0.85% | 34 |
|
|
2021
Q2 | $3.24M | Sell |
76,184
-20,900
| -22% | -$890K | 0.72% | 50 |
|
|
2021
Q1 | $4.6M | Buy |
97,084
+3,290
| +4% | +$156K | 0.97% | 25 |
|
|
2020
Q4 | $3.31M | Sell |
93,794
-23,810
| -20% | -$840K | 0.9% | 35 |
|
|
2020
Q3 | $2.88M | Buy |
117,604
+26,530
| +29% | +$650K | 0.6% | 72 |
|
|
2020
Q2 | $2.77M | Sell |
91,074
-4,880
| -5% | -$149K | 0.56% | 73 |
|
|
2020
Q1 | $2.86M | Sell |
95,954
-36,480
| -28% | -$1.09M | 0.61% | 75 |
|
|
2019
Q4 | $5.41M | Buy |
132,434
+10,910
| +9% | +$445K | 0.71% | 71 |
|
|
2019
Q3 | $4.41M | Hold |
121,524
| – | – | 0.61% | 72 |
|
|
2019
Q2 | $4.59M | Sell |
121,524
-20,190
| -14% | -$763K | 0.61% | 79 |
|
|
2019
Q1 | $5.57M | Sell |
141,714
-60,470
| -30% | -$2.38M | 0.72% | 71 |
|
|
2018
Q4 | $6.83M | Sell |
202,184
-95,000
| -32% | -$3.21M | 0.95% | 39 |
|
|
2018
Q3 | $11.5M | Buy |
+297,184
| New | +$11.5M | 1.1% | 31 |
|
|
2018
Q1 | $10.4M | Sell |
280,574
-660
| -0.2% | -$24.6K | 1.03% | 44 |
|
|
2017
Q4 | $10.6M | Sell |
281,234
-59,820
| -18% | -$2.26M | 1% | 41 |
|
|
2017
Q3 | $13.9M | Sell |
341,054
-1,640
| -0.5% | -$66.8K | 1.3% | 21 |
|
|
2017
Q2 | $12M | Sell |
342,694
-1,454
| -0.4% | -$51.1K | 1.18% | 30 |
|
|
2017
Q1 | $12.2M | Sell |
344,148
-19,742
| -5% | -$701K | 1.26% | 24 |
|
|
2016
Q4 | $12.4M | Sell |
363,890
-3,090
| -0.8% | -$106K | 1.15% | 32 |
|
|
2016
Q3 | $9.82M | Sell |
366,980
-340
| -0.1% | -$9.1K | 0.99% | 45 |
|
|
2016
Q2 | $10.1M | Sell |
367,320
-1,680
| -0.5% | -$46.4K | 1.05% | 32 |
|
|
2016
Q1 | $9.34M | Sell |
369,000
-31,584
| -8% | -$800K | 0.99% | 39 |
|
|
2015
Q4 | $11M | Sell |
400,584
-87,458
| -18% | -$2.4M | 1.06% | 40 |
|
|
2015
Q3 | $12M | Sell |
488,042
-738
| -0.2% | -$18.1K | 1.05% | 42 |
|
|
2015
Q2 | $11.8M | Sell |
488,780
-1,410
| -0.3% | -$33.9K | 0.86% | 53 |
|
|
2015
Q1 | $11.8M | Sell |
490,190
-220
| -0% | -$5.31K | 0.86% | 57 |
|
|
2014
Q4 | $12.1M | Sell |
490,410
-3,900
| -0.8% | -$96.3K | 0.93% | 57 |
|
|
2014
Q3 | $11.2M | Buy |
494,310
+279,245
| +130% | +$6.32M | 0.91% | 54 |
|
|
2014
Q2 | $4.98M | Buy |
+215,065
| New | +$4.98M | 0.37% | 92 |
|