Wells Fargo’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
114,259
+441
| +0.4% | +$6.2K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $1.62M | Sell |
113,818
-7,383
| -6% | -$105K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $1.87M | Buy |
121,201
+22,668
| +23% | +$350K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $1.45M | Buy |
98,533
+12,036
| +14% | +$177K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $1.11M | Buy |
86,497
+12,124
| +16% | +$155K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $1.13M | Buy |
74,373
+5,822
| +8% | +$88.6K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $921K | Buy |
68,551
+48,768
| +247% | +$655K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $245K | Sell |
19,783
-12,176
| -38% | -$151K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $370K | Buy |
31,959
+9,890
| +45% | +$115K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $277K | Buy |
22,069
+7,959
| +56% | +$99.7K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $225K | Sell |
14,110
-2,513
| -15% | -$40K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $266K | Sell |
16,623
-344
| -2% | -$5.51K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $300K | Sell |
16,967
-37,243
| -69% | -$659K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $1.05M | Sell |
54,210
-16,722
| -24% | -$324K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $1.39M | Sell |
70,932
-294,146
| -81% | -$5.77M | ﹤0.01% | 3590 |
|
|
2021
Q3 | $6.75M | Sell |
365,078
-13,371
| -4% | -$247K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $6.64M | Sell |
378,449
-22,758
| -6% | -$399K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $7.25M | Buy |
401,207
+60,649
| +18% | +$1.1M | ﹤0.01% | 2382 |
|
|
2020
Q4 | $5.01M | Sell |
340,558
-65,889
| -16% | -$969K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $4.11M | Sell |
406,447
-23,838
| -6% | -$241K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $4.66M | Buy |
430,285
+34,941
| +9% | +$378K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $3.16M | Buy |
395,344
+59,251
| +18% | +$474K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $5.77M | Buy |
336,093
+46,550
| +16% | +$800K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $4.09M | Buy |
289,543
+57,277
| +25% | +$810K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $3.25M | Sell |
232,266
-96,501
| -29% | -$1.35M | ﹤0.01% | 2920 |
|
|
2019
Q1 | $4.55M | Buy |
328,767
+89,566
| +37% | +$1.24M | ﹤0.01% | 2638 |
|
|
2018
Q4 | $3.19M | Sell |
239,201
-122,227
| -34% | -$1.63M | ﹤0.01% | 2837 |
|
|
2018
Q3 | $6.83M | Sell |
361,428
-33,532
| -8% | -$634K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $7.72M | Buy |
394,960
+80,278
| +26% | +$1.57M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $6.07M | Buy |
314,682
+5,856
| +2% | +$113K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $6.38M | Buy |
308,826
+41,207
| +15% | +$851K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $5.55M | Buy |
267,619
+106,509
| +66% | +$2.21M | ﹤0.01% | 2416 |
|
|
2017
Q2 | $3.46M | Buy |
161,110
+64,480
| +67% | +$1.39M | ﹤0.01% | 2723 |
|
|
2017
Q1 | $2M | Sell |
96,630
-169,144
| -64% | -$3.5M | ﹤0.01% | 3174 |
|
|
2016
Q4 | $4.61M | Buy |
265,774
+174,523
| +191% | +$3.03M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.59M | Sell |
91,251
-41,867
| -31% | -$731K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $2.41M | Buy |
133,118
+14,786
| +12% | +$268K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $2.07M | Buy |
118,332
+44,905
| +61% | +$786K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $1.07M | Buy |
73,427
+10,208
| +16% | +$149K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $776K | Buy |
63,219
+1,172
| +2% | +$14.4K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $853K | Buy |
62,047
+516
| +0.8% | +$7.09K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $756K | Sell |
61,531
-116,906
| -66% | -$1.44M | ﹤0.01% | 3635 |
|
|
2014
Q4 | $2.05M | Buy |
178,437
+4,157
| +2% | +$47.7K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $2.03M | Buy |
174,280
+170,809
| +4,921% | +$1.99M | ﹤0.01% | 2975 |
|
|
2014
Q2 | $38K | Buy |
3,471
+2,116
| +156% | +$23.2K | ﹤0.01% | 4942 |
|
|
2014
Q1 | $17K | Sell |
1,355
-32,946
| -96% | -$413K | ﹤0.01% | 5119 |
|
|
2013
Q4 | $460K | Sell |
34,301
-40,378
| -54% | -$541K | ﹤0.01% | 3794 |
|
|
2013
Q3 | $1.03M | Buy |
+74,679
| New | +$1.03M | ﹤0.01% | 3320 |
|