Winton 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
Q4 | – | Sell |
-9,656
| Closed | -$419K | – | 1386 |
|
|
2021
Q3 | $419K | Sell |
9,656
-1,792
| -16% | -$77.8K | 0.02% | 948 |
|
|
2021
Q2 | $487K | Sell |
11,448
-498
| -4% | -$21.2K | 0.03% | 934 |
|
|
2021
Q1 | $566K | Buy |
11,946
+742
| +7% | +$35.2K | 0.03% | 814 |
|
|
2020
Q4 | $395K | Sell |
11,204
-14,369
| -56% | -$507K | 0.03% | 908 |
|
|
2020
Q3 | $626K | Sell |
25,573
-13,180
| -34% | -$323K | 0.02% | 1015 |
|
|
2020
Q2 | $1.18M | Buy |
38,753
+14,618
| +61% | +$445K | 0.03% | 890 |
|
|
2020
Q1 | $720K | Buy |
24,135
+9,595
| +66% | +$286K | 0.02% | 920 |
|
|
2019
Q4 | $593K | Sell |
14,540
-14,830
| -50% | -$605K | 0.01% | 1199 |
|
|
2019
Q3 | $1.07M | Buy |
+29,370
| New | +$1.07M | 0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-6,222
| Closed | -$244K | – | 1278 |
|
|
2019
Q1 | $244K | Buy |
+6,222
| New | +$244K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-5,760
| Closed | -$222K | – | 1027 |
|
|
2018
Q3 | $222K | Sell |
5,760
-450
| -7% | -$17.3K | ﹤0.01% | 932 |
|
|
2018
Q2 | $233K | Sell |
6,210
-7,552
| -55% | -$283K | 0.01% | 923 |
|
|
2018
Q1 | $512K | Buy |
+13,762
| New | +$512K | 0.01% | 766 |
|