Wellington Management Group’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Hold |
895,613
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $22.5M | Sell |
895,613
-34,885
| -4% | -$878K | ﹤0.01% | 917 |
|
|
2024
Q4 | $25M | Buy |
930,498
+273,135
| +42% | +$7.33M | ﹤0.01% | 909 |
|
|
2024
Q3 | $15.6M | Hold |
657,363
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $13.4M | Sell |
657,363
-41,370
| -6% | -$842K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $14.4M | Sell |
698,733
-8,660
| -1% | -$178K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $16.7M | Hold |
707,393
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $13.6M | Hold |
707,393
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $11.8M | Sell |
707,393
-355,258
| -33% | -$5.93M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $18.2M | Buy |
1,062,651
+202,758
| +24% | +$3.46M | ﹤0.01% | 964 |
|
|
2022
Q4 | $16.3M | Buy |
859,893
+116,108
| +16% | +$2.2M | ﹤0.01% | 965 |
|
|
2022
Q3 | $13.1M | Sell |
743,785
-10,528
| -1% | -$185K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $15.6M | Sell |
754,313
-52,536
| -7% | -$1.09M | ﹤0.01% | 1009 |
|
|
2022
Q1 | $17.6M | Buy |
806,849
+536,259
| +198% | +$11.7M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $5.08M | Buy |
270,590
+67,191
| +33% | +$1.26M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $3.78M | Sell |
203,399
-46,960
| -19% | -$873K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $4.49M | Sell |
250,359
-115,241
| -32% | -$2.07M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $6.59M | Sell |
365,600
-154,289
| -30% | -$2.78M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $7.89M | Sell |
519,889
-37,824
| -7% | -$574K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $5.74M | Sell |
557,713
-79,803
| -13% | -$822K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $8.23M | Sell |
637,516
-129,339
| -17% | -$1.67M | ﹤0.01% | 1112 |
|
|
2020
Q1 | $9.24M | Buy |
766,855
+286,542
| +60% | +$3.45M | ﹤0.01% | 1054 |
|
|
2019
Q4 | $10.9M | Sell |
480,313
-35,941
| -7% | -$817K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $11.7M | Hold |
516,254
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $11.3M | Sell |
516,254
-57,824
| -10% | -$1.27M | ﹤0.01% | 1176 |
|
|
2019
Q1 | $13M | Sell |
574,078
-91,880
| -14% | -$2.08M | ﹤0.01% | 1131 |
|
|
2018
Q4 | $15.4M | Sell |
665,958
-80,593
| -11% | -$1.86M | ﹤0.01% | 1070 |
|
|
2018
Q3 | $19.9M | Sell |
746,551
-92,358
| -11% | -$2.46M | ﹤0.01% | 1083 |
|
|
2018
Q2 | $20.8M | Buy |
+838,909
| New | +$20.8M | ﹤0.01% | 1076 |
|