Wellington Shields Capital Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Hold	10,000	–	–	0.03%	247
2025 Q4	$193K	Hold	10,000	–	–	0.03%	239
2025 Q3	$166K	Hold	10,000	–	–	0.03%	255
2025 Q2	$141K	Hold	10,000	–	–	0.02%	254
2025 Q1	$142K	Hold	10,000	–	–	0.03%	242
2024 Q4	$155K	Hold	10,000	–	–	0.03%	246
2024 Q3	$147K	Hold	10,000	–	–	0.03%	255
2024 Q2	$128K	Hold	10,000	–	–	0.02%	256
2024 Q1	$152K	Hold	10,000	–	–	0.03%	246
2023 Q4	$134K	Hold	10,000	–	–	0.02%	246
2023 Q3	$124K	Hold	10,000	–	–	0.02%	251
2023 Q2	$116K	Hold	10,000	–	–	0.01%	247
2023 Q1	$125K	Hold	10,000	–	–	0.02%	249
2022 Q4	$159K	Hold	10,000	–	–	0.02%	239
2022 Q3	$160K	Hold	10,000	–	–	0.04%	234
2022 Q2	$176K	Hold	10,000	–	–	0.02%	232
2022 Q1	$194K	Hold	10,000	–	–	0.02%	249
2021 Q4	$196K	Buy	+10,000	New	+$202K	0.03%	276