Wellington Management Group’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,700
| Closed | -$1.69M | – | 2264 |
|
|
2021
Q2 | $1.69M | Sell |
39,700
-132,960
| -77% | -$5.66M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $8.18M | Buy |
+172,660
| New | +$8.18M | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-13,691
| Closed | -$463K | – | 2118 |
|
|
2018
Q4 | $463K | Sell |
13,691
-3,963
| -22% | -$134K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $682K | Buy |
17,654
+1,262
| +8% | +$48.8K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $614K | Buy |
+16,392
| New | +$614K | ﹤0.01% | 1982 |
|
|
2015
Q3 | – | Sell |
-957,647
| Closed | -$23M | – | 2227 |
|
|
2015
Q2 | $23M | Sell |
957,647
-613,059
| -39% | -$14.7M | 0.01% | 969 |
|
|
2015
Q1 | $37.9M | Sell |
1,570,706
-10,036
| -0.6% | -$242K | 0.01% | 819 |
|
|
2014
Q4 | $39M | Sell |
1,580,742
-12,665
| -0.8% | -$313K | 0.01% | 811 |
|
|
2014
Q3 | $36M | Buy |
1,593,407
+2,772
| +0.2% | +$62.7K | 0.01% | 827 |
|
|
2014
Q2 | $36.8M | Buy |
1,590,635
+1,481
| +0.1% | +$34.3K | 0.01% | 840 |
|
|
2014
Q1 | $41.2M | Buy |
1,589,154
+527,069
| +50% | +$13.7M | 0.01% | 806 |
|
|
2013
Q4 | $30.1M | Buy |
1,062,085
+46,339
| +5% | +$1.31M | 0.01% | 884 |
|
|
2013
Q3 | $23.1M | Buy |
+1,015,746
| New | +$23.1M | 0.01% | 943 |
|