Ziegler Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,844
| Closed | -$1.2M | – | 411 |
|
|
2022
Q1 | $1.2M | Sell |
29,844
-3,100
| -9% | -$124K | 0.05% | 277 |
|
|
2021
Q4 | $1.42M | Sell |
32,944
-10,567
| -24% | -$454K | 0.05% | 271 |
|
|
2021
Q3 | $1.89M | Buy |
43,511
+1,163
| +3% | +$50.5K | 0.07% | 239 |
|
|
2021
Q2 | $1.8M | Buy |
42,348
+16,373
| +63% | +$697K | 0.06% | 261 |
|
|
2021
Q1 | $1.23M | Sell |
25,975
-685
| -3% | -$32.4K | 0.04% | 318 |
|
|
2020
Q4 | $941K | Sell |
26,660
-3,467
| -12% | -$122K | 0.03% | 323 |
|
|
2020
Q3 | $738K | Sell |
30,127
-878
| -3% | -$21.5K | 0.03% | 334 |
|
|
2020
Q2 | $944K | Sell |
31,005
-5,044
| -14% | -$154K | 0.03% | 325 |
|
|
2020
Q1 | $1.08M | Buy |
+36,049
| New | +$1.08M | 0.03% | 342 |
|