Whittier Trust’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 | – | Sell |
-14,000
| Closed | -$199K | – | 1514 |
|
|
2025
Q1 | $199K | Sell |
14,000
-2,000
| -13% | -$28.4K | ﹤0.01% | 657 |
|
|
2024
Q4 | $247K | Sell |
16,000
-474
| -3% | -$7.33K | ﹤0.01% | 619 |
|
|
2024
Q3 | $243K | Hold |
16,474
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $211K | Sell |
16,474
-6,107
| -27% | -$78K | ﹤0.01% | 640 |
|
|
2024
Q1 | $343K | Hold |
22,581
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $303K | Hold |
22,581
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $280K | Hold |
22,581
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $261K | Sell |
22,581
-2,419
| -10% | -$28K | ﹤0.01% | 578 |
|
|
2023
Q1 | $313K | Hold |
25,000
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $398K | Hold |
25,000
| – | – | 0.01% | 506 |
|
|
2022
Q3 | $399K | Hold |
25,000
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $440K | Hold |
25,000
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $484K | Hold |
25,000
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $490K | Buy |
+25,000
| New | +$490K | 0.01% | 488 |
|